Trade

sell - RENDER

Status
loss
2025-06-06 00:32:15
12 minutes
PNL
-0.44
Entry: 3.645
Last: 3.66100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01051008335
Details
  1. score: 1.14
  2. 1H: ema9 - 3.61246
  3. 1H: ema21 - 3.65997
  4. 1H: ema50 - 3.74865
  5. 1H: ema100 - 3.81553
  6. 1H: price_ema9_diff - 0.00900621
  7. 1H: ema9_ema21_diff - -0.0129819
  8. 1H: ema21_ema50_diff - -0.0236565
  9. 1H: price_ema100_diff - -0.0446958
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452676
  13. 1H: kc_percentage - 0.452862
  14. 1H: kc_width_percentage - 0.0637266
  15. ¸
  16. 15m: ema9 - 3.61522
  17. 15m: ema21 - 3.59969
  18. 15m: ema50 - 3.62042
  19. 15m: ema100 - 3.66793
  20. 15m: price_ema9_diff - 0.00823712
  21. 15m: ema9_ema21_diff - 0.00431386
  22. 15m: ema21_ema50_diff - -0.00572553
  23. 15m: price_ema100_diff - -0.00625314
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.64812
  27. 15m: kc_percentage - 1.01718
  28. 15m: kc_width_percentage - 0.0238591
  29. ¸
  30. 5m: ema9 - 3.62948
  31. 5m: ema21 - 3.61719
  32. 5m: ema50 - 3.59825
  33. 5m: ema100 - 3.5838
  34. 5m: price_ema9_diff - 0.00427382
  35. 5m: ema9_ema21_diff - 0.00339873
  36. 5m: ema21_ema50_diff - 0.00526419
  37. 5m: price_ema100_diff - 0.0170747
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.679752
  41. 5m: kc_percentage - 1.13878
  42. 5m: kc_width_percentage - 0.0115439
  43. ¸

Short Trade on RENDER

The 06 Jun 2025 at 00:32:15

With 1850 RENDER at 3.645$ per unit.

Take profit at 3.621 (0.66 %) and Stop Loss at 3.661 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-06 00:35:00 0.9868 -100 1
BTC 2025-06-06 00:33:43 0.9857 -100 1
XRP 2025-06-06 00:33:53 0.9831 -100 1
SOL 2025-06-06 00:34:21 0.9815 -100 1
STX 2025-06-06 00:35:46 0.9813 -100 1
SEI 2025-06-06 00:36:46 0.981 -100 1
ONDO 2025-06-06 00:37:23 0.9802 -100 1
AVAX 2025-06-06 00:34:40 0.9791 -100 1
SAND 2025-06-06 00:32:24 0.9775 -100 2
ZRO 2025-06-06 00:31:55 0.9768 -100 1
TIA 2025-06-06 00:31:11 0.9765 -100 1
ARC 2025-06-06 00:32:58 0.9758 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:32:15
06 Jun 2025
00:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.645 3.661 3.621 1.5 3.845
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.645
  • Stop Loss: 3.661
  • Take Profit: 3.621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.661 - 3.645 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.645 - 3.621 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1850 100 507.4 18.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.645 = 1822.5

Donc, tu peux acheter 500 avec un stoploss a 3.661

Avec un position size USD de 1822.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1822.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.79561042524005

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.621
            [entry_price] => 3.645
            [stop_loss] => 3.6626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.621
            [entry_price] => 3.645
            [stop_loss] => 3.6642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.621
            [entry_price] => 3.645
            [stop_loss] => 3.6658
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.621
            [entry_price] => 3.645
            [stop_loss] => 3.669
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)