Trade

sell - RENDER

Status
win
2025-04-08 22:01:33
58 minutes
PNL
2.15
Entry: 2.884
Last: 2.82200000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02761467698
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.87812
  4. ema21 - 2.9211
  5. ema50 - 2.94384
  6. price_ema9_diff - 0.00201181
  7. ema9_ema21_diff - -0.0147126
  8. ema21_ema50_diff - -0.00772685
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447951
  12. kc_percentage - 0.379854
  13. kc_width_percentage - 0.101494
  14. ¸
  15. 15m
  16. ema9 - 2.82874
  17. ema21 - 2.83717
  18. ema50 - 2.8885
  19. price_ema9_diff - 0.0194746
  20. ema9_ema21_diff - -0.00297132
  21. ema21_ema50_diff - -0.0177702
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.552873
  25. kc_percentage - 0.762669
  26. kc_width_percentage - 0.0637591
  27. ¸
  28. 5m
  29. ema9 - 2.83754
  30. ema21 - 2.8218
  31. ema50 - 2.82733
  32. price_ema9_diff - 0.0164636
  33. ema9_ema21_diff - 0.00557735
  34. ema21_ema50_diff - -0.0019565
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.644307
  38. kc_percentage - 1.02507
  39. kc_width_percentage - 0.0408872
  40. ¸

Short Trade on RENDER

The 08 Apr 2025 at 22:01:33

With 193.1 RENDER at 2.884$ per unit.

Position size of 557 $

Take profit at 2.822 (2.1 %) and Stop Loss at 2.925 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-08 22:10:19 0.9765 40 1
AVAX 2025-04-08 22:10:33 0.9752 40 1
MKR 2025-06-17 15:13:47 0.9613 -53.33 3
KAITO 2025-04-08 22:12:20 0.9642 -90 1
INIT 2025-05-06 15:03:16 0.9605 30 1
DOG 2025-06-27 22:28:04 0.9598 50 1
NEAR 2025-05-03 01:03:35 0.9582 -25 2
AIN 2025-07-14 00:06:16 0.9582 -100 2
OM 2025-05-03 19:01:03 0.9574 -100 1
TAO 2025-05-19 09:38:54 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
22:01:33
08 Apr 2025
23:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.884 2.925 2.822 1.5 4.435
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 2.884
  • Stop Loss: 2.925
  • Take Profit: 2.822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.925 - 2.884 = 0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.884 - 2.822 = 0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.062 / 0.041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
557 100 193.1 5.57
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 0.041

Taille de position = 8 / 0.041 = 195.12

Taille de position USD = 195.12 x 2.884 = 562.73

Donc, tu peux acheter 195.12 avec un stoploss a 2.925

Avec un position size USD de 562.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 195.12
  • Taille de position USD 562.73
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86685159500693 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.802
            [stop_loss] => 2.925
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.7815
            [stop_loss] => 2.925
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.761
            [stop_loss] => 2.925
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7405
            [stop_loss] => 2.925
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.925
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6995
            [stop_loss] => 2.925
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.679
            [stop_loss] => 2.925
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6585
            [stop_loss] => 2.925
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.638
            [stop_loss] => 2.925
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6175
            [stop_loss] => 2.925
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.597
            [stop_loss] => 2.925
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)