Trade

sell - RENDER

Status
win
2025-04-07 06:22:01
1 hour
PNL
2.12
Entry: 2.736
Last: 2.67800000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02569889665
Details
  1. score: 1.01
  2. 1H: ema9 - 2.69797
  3. 1H: ema21 - 2.77917
  4. 1H: ema50 - 2.92464
  5. 1H: price_ema9_diff - 0.0136823
  6. 1H: ema9_ema21_diff - -0.0292163
  7. 1H: ema21_ema50_diff - -0.0497403
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.434631
  11. 1H: kc_percentage - 0.403802
  12. 1H: kc_width_percentage - 0.138462
  13. ¸
  14. 15m: ema9 - 2.6827
  15. 15m: ema21 - 2.67761
  16. 15m: ema50 - 2.72577
  17. 15m: price_ema9_diff - 0.0199056
  18. 15m: ema9_ema21_diff - 0.00189947
  19. 15m: ema21_ema50_diff - -0.0176685
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.568283
  23. 15m: kc_percentage - 0.799169
  24. 15m: kc_width_percentage - 0.0725373
  25. ¸
  26. 5m: ema9 - 2.70465
  27. 5m: ema21 - 2.68335
  28. 5m: ema50 - 2.67213
  29. 5m: price_ema9_diff - 0.0116827
  30. 5m: ema9_ema21_diff - 0.00793485
  31. 5m: ema21_ema50_diff - 0.00420086
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.646752
  35. 5m: kc_percentage - 1.01126
  36. 5m: kc_width_percentage - 0.0366567
  37. ¸

Short Trade on RENDER

The 07 Apr 2025 at 06:22:01

With 567.8 RENDER at 2.736$ per unit.

Take profit at 2.678 (2.1 %) and Stop Loss at 2.775 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.43 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-07 06:21:32 0.9866 40 1
BNB 2025-04-07 06:20:29 0.9823 40 1
APT 2025-04-07 06:20:51 0.972 50 1
SHIB 2025-04-07 06:20:43 0.9694 30 1
FIL 2025-04-07 06:20:35 0.9622 40 1
POL 2025-04-07 06:22:04 0.9618 30 1
VET 2025-04-07 06:21:02 0.9593 40 1
UNI 2025-04-07 06:20:31 0.9582 40 1
AVAX 2025-04-07 06:20:41 0.9537 30 1
ARB 2025-04-07 06:21:04 0.9499 30 1
WLD 2025-04-07 06:21:16 0.9488 30 1
FET 2025-04-07 06:20:56 0.9483 40 1
JUP 2025-04-07 06:21:26 0.9413 30 1
INJ 2025-04-07 06:21:01 0.9389 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:22:01
07 Apr 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.736 2.775 2.678 1.5 3.882
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 2.736
  • Stop Loss: 2.775
  • Take Profit: 2.678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.775 - 2.736 = 0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.736 - 2.678 = 0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058 / 0.039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
567.8 100 207.5 5.68
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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 2.736 = 561.24

Donc, tu peux acheter 205.13 avec un stoploss a 2.775

Avec un position size USD de 561.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205.13
  • Taille de position USD 561.24
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.12 -0.21929824561403

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.658
            [stop_loss] => 2.775
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6385
            [stop_loss] => 2.775
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.619
            [stop_loss] => 2.775
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5995
            [stop_loss] => 2.775
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.58
            [stop_loss] => 2.775
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5605
            [stop_loss] => 2.775
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.541
            [stop_loss] => 2.775
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)