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
  3. ema9 - 2.69797
  4. ema21 - 2.77917
  5. ema50 - 2.92464
  6. price_ema9_diff - 0.0136823
  7. ema9_ema21_diff - -0.0292163
  8. ema21_ema50_diff - -0.0497403
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.434631
  12. kc_percentage - 0.403802
  13. kc_width_percentage - 0.138462
  14. ¸
  15. 15m
  16. ema9 - 2.6827
  17. ema21 - 2.67761
  18. ema50 - 2.72577
  19. price_ema9_diff - 0.0199056
  20. ema9_ema21_diff - 0.00189947
  21. ema21_ema50_diff - -0.0176685
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.568283
  25. kc_percentage - 0.799169
  26. kc_width_percentage - 0.0725373
  27. ¸
  28. 5m
  29. ema9 - 2.70465
  30. ema21 - 2.68335
  31. ema50 - 2.67213
  32. price_ema9_diff - 0.0116827
  33. ema9_ema21_diff - 0.00793485
  34. ema21_ema50_diff - 0.00420086
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.646752
  38. kc_percentage - 1.01126
  39. kc_width_percentage - 0.0366567
  40. ¸

Short Trade on RENDER

The 07 Apr 2025 at 06:22:01

With 207.5 RENDER at 2.736$ per unit.

Position size of 567.8 $

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 0.987 40 1
BNB 2025-04-07 06:20:29 0.9825 40 1
APT 2025-04-07 06:20:51 0.9721 50 1
SHIB 2025-04-07 06:20:43 0.9693 30 1
FIL 2025-04-07 06:20:35 0.9624 40 1
POL 2025-04-07 06:22:04 0.9617 30 1
VET 2025-04-07 06:21:02 0.9597 40 1
UNI 2025-04-07 06:20:31 0.9584 40 1
AVAX 2025-04-07 06:20:41 0.9538 30 1
ARB 2025-04-07 06:21:04 0.9495 30 1
WLD 2025-04-07 06:21:16 0.9486 30 1
FET 2025-04-07 06:20:56 0.9485 40 1
JUP 2025-04-07 06:21:26 0.9415 30 1
INJ 2025-04-07 06:21:01 0.9391 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 4.561
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 $
PNL PNL %
12 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21929824561403 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 2.5215
            [stop_loss] => 2.775
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.502
            [stop_loss] => 2.775
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4825
            [stop_loss] => 2.775
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.463
            [stop_loss] => 2.775
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)