Trade

sell - RENDER

Status
win
2025-04-26 11:52:24
47 minutes
PNL
0.79
Entry: 4.436
Last: 4.40100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0346
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: 0.12
  4. atr: 0.01535163536
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.42322
  4. ema21 - 4.45283
  5. ema50 - 4.4707
  6. price_ema9_diff - 0.00286998
  7. ema9_ema21_diff - -0.0066504
  8. ema21_ema50_diff - -0.00399652
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473032
  12. kc_percentage - 0.442707
  13. kc_width_percentage - 0.0605006
  14. ¸
  15. 15m
  16. ema9 - 4.40118
  17. ema21 - 4.40571
  18. ema50 - 4.43795
  19. price_ema9_diff - 0.00790214
  20. ema9_ema21_diff - -0.00102796
  21. ema21_ema50_diff - -0.00726514
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.561675
  25. kc_percentage - 0.782283
  26. kc_width_percentage - 0.0251416
  27. ¸
  28. 5m
  29. ema9 - 4.41559
  30. ema21 - 4.39907
  31. ema50 - 4.39849
  32. price_ema9_diff - 0.00463745
  33. ema9_ema21_diff - 0.00375658
  34. ema21_ema50_diff - 0.00013072
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.697285
  38. kc_percentage - 1.11507
  39. kc_width_percentage - 0.0132539
  40. ¸

Short Trade on RENDER

The 26 Apr 2025 at 11:52:24

With 347.4 RENDER at 4.436$ per unit.

Position size of 1541 $

Take profit at 4.401 (0.79 %) and Stop Loss at 4.459 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-01 20:38:39 0.9394 -100 3
BNB 2025-06-19 14:11:48 0.9229 -100 2
RENDER 2025-03-29 09:29:58 0.9382 100 1
DOGE 2025-06-15 08:59:24 0.9131 -100 2
TURBO 2025-07-22 07:53:08 0.9037 -100 1
JUP 2025-05-17 00:29:20 0.9011 30 2
TSTBSC 2025-03-26 17:54:55 0.899 90 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
11:52:24
26 Apr 2025
12:40:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.436 4.459 4.401 1.5 4.502
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 4.436
  • Stop Loss: 4.459
  • Take Profit: 4.401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.459 - 4.436 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.436 - 4.401 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1541 100 347.4 15.41
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 4.436 = 1542.97

Donc, tu peux acheter 347.83 avec un stoploss a 4.459

Avec un position size USD de 1542.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 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 1542.97
  • 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 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29305680793507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.39
            [stop_loss] => 4.459
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 14:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.3785
            [stop_loss] => 4.459
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.367
            [stop_loss] => 4.459
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 14:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.3555
            [stop_loss] => 4.459
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 14:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.344
            [stop_loss] => 4.459
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 14:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3325
            [stop_loss] => 4.459
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.321
            [stop_loss] => 4.459
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3095
            [stop_loss] => 4.459
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.298
            [stop_loss] => 4.459
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.2865
            [stop_loss] => 4.459
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.275
            [stop_loss] => 4.459
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 14:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)