Trade

sell - RENDER

Status
win
2025-04-26 12:02:11
37 minutes
PNL
0.74
Entry: 4.439
Last: 4.40600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9951
Prediction 1 Accuracy
Strong Trade
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: 0.06
  4. atr: 0.01487159889
Details
  1. score: 1.06
  2. 1H: ema9 - 4.42813
  3. 1H: ema21 - 4.45248
  4. 1H: ema50 - 4.4709
  5. 1H: price_ema9_diff - 0.0024399
  6. 1H: ema9_ema21_diff - -0.00546943
  7. 1H: ema21_ema50_diff - -0.00412016
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.4765
  11. 1H: kc_percentage - 0.451021
  12. 1H: kc_width_percentage - 0.0558737
  13. ¸
  14. 15m: ema9 - 4.4105
  15. 15m: ema21 - 4.40964
  16. 15m: ema50 - 4.43779
  17. 15m: price_ema9_diff - 0.00646121
  18. 15m: ema9_ema21_diff - 0.000195241
  19. 15m: ema21_ema50_diff - -0.00634317
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.561662
  23. 15m: kc_percentage - 0.783113
  24. 15m: kc_width_percentage - 0.0240717
  25. ¸
  26. 5m: ema9 - 4.42517
  27. 5m: ema21 - 4.40658
  28. 5m: ema50 - 4.40171
  29. 5m: price_ema9_diff - 0.00313719
  30. 5m: ema9_ema21_diff - 0.004218
  31. 5m: ema21_ema50_diff - 0.00110799
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.672713
  35. 5m: kc_percentage - 1.05572
  36. 5m: kc_width_percentage - 0.0127479
  37. ¸

Short Trade on RENDER

The 26 Apr 2025 at 12:02:11

With 1592 RENDER at 4.439$ per unit.

Take profit at 4.406 (0.74 %) and Stop Loss at 4.461 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-01 20:38:39 0.9262 -100 3
RENDER 2025-03-29 09:29:58 0.9355 100 1
JUP 2025-05-17 00:40:29 0.9062 30 1
WAVES 2025-05-15 12:52:38 0.8935 -100 1
SPX 2025-06-05 20:59:04 0.8914 -100 1
WLD 2025-05-26 11:55:35 0.8887 70 1
CETUS 2025-05-23 14:15:35 0.8884 30 1
TRX 2025-04-06 21:22:25 0.8882 100 2
TSTBSC 2025-03-26 17:54:55 0.8879 90 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
12:02:11
26 Apr 2025
12:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.439 4.461 4.406 1.5 3.839
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 4.439
  • Stop Loss: 4.461
  • Take Profit: 4.406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.461 - 4.439 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.439 - 4.406 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1592 100 358.6 15.92
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 4.439 = 1614.2

Donc, tu peux acheter 363.64 avec un stoploss a 4.461

Avec un position size USD de 1614.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1614.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -0.18022077044379

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.395
            [stop_loss] => 4.461
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.384
            [stop_loss] => 4.461
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 14:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.373
            [stop_loss] => 4.461
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 14:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.362
            [stop_loss] => 4.461
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 14:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.351
            [stop_loss] => 4.461
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 14:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.34
            [stop_loss] => 4.461
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 14:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.329
            [stop_loss] => 4.461
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 14:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)