Trade

sell - RENDER

Status
loss
2025-04-26 11:42:10
12 minutes
PNL
-0.52
Entry: 4.422
Last: 4.44500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7458
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01544246925
Details
  1. score: 1.02
  2. 1H: ema9 - 4.42042
  3. 1H: ema21 - 4.45156
  4. 1H: ema50 - 4.47015
  5. 1H: price_ema9_diff - 0.000354832
  6. 1H: ema9_ema21_diff - -0.00699538
  7. 1H: ema21_ema50_diff - -0.00415891
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456884
  11. 1H: kc_percentage - 0.392958
  12. 1H: kc_width_percentage - 0.0592448
  13. ¸
  14. 15m: ema9 - 4.39268
  15. 15m: ema21 - 4.40277
  16. 15m: ema50 - 4.43807
  17. 15m: price_ema9_diff - 0.00665903
  18. 15m: ema9_ema21_diff - -0.00229284
  19. 15m: ema21_ema50_diff - -0.0079537
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.527943
  23. 15m: kc_percentage - 0.682072
  24. 15m: kc_width_percentage - 0.0257119
  25. ¸
  26. 5m: ema9 - 4.40382
  27. 5m: ema21 - 4.39121
  28. 5m: ema50 - 4.39544
  29. 5m: price_ema9_diff - 0.00413913
  30. 5m: ema9_ema21_diff - 0.00287238
  31. 5m: ema21_ema50_diff - -0.000963948
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.663354
  35. 5m: kc_percentage - 1.01509
  36. 5m: kc_width_percentage - 0.0132989
  37. ¸

Short Trade on RENDER

The 26 Apr 2025 at 11:42:10

With 1527 RENDER at 4.422$ per unit.

Take profit at 4.387 (0.79 %) and Stop Loss at 4.445 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-01 20:38:39 0.9369 -100 3
RENDER 2025-03-29 09:29:58 0.9317 100 1
JUP 2025-05-17 00:29:20 0.8937 30 2
TSTBSC 2025-03-26 17:54:55 0.9045 90 1
CETUS 2025-05-23 13:56:19 0.8869 -35 2
TAO 2025-03-26 16:24:51 0.8875 60 1
WLD 2025-05-26 11:37:06 0.8863 -100 1
SPX 2025-06-05 20:33:00 0.886 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
11:42:10
26 Apr 2025
11:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.422 4.445 4.387 1.5 3.901
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 4.422
  • Stop Loss: 4.445
  • Take Profit: 4.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.445 - 4.422 = 0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.422 - 4.387 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1527 100 345.4 15.27
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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 4.422 = 1538.1

Donc, tu peux acheter 347.83 avec un stoploss a 4.445

Avec un position size USD de 1538.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1538.1
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.52 -0.58796924468568

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.387
            [entry_price] => 4.422
            [stop_loss] => 4.4473
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.387
            [entry_price] => 4.422
            [stop_loss] => 4.4496
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.387
            [entry_price] => 4.422
            [stop_loss] => 4.4519
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.387
            [entry_price] => 4.422
            [stop_loss] => 4.4565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 14:25:00
            [result] => loss
        )

)