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
  3. ema9 - 4.42813
  4. ema21 - 4.45248
  5. ema50 - 4.4709
  6. price_ema9_diff - 0.0024399
  7. ema9_ema21_diff - -0.00546943
  8. ema21_ema50_diff - -0.00412016
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.4765
  12. kc_percentage - 0.451021
  13. kc_width_percentage - 0.0558737
  14. ¸
  15. 15m
  16. ema9 - 4.4105
  17. ema21 - 4.40964
  18. ema50 - 4.43779
  19. price_ema9_diff - 0.00646121
  20. ema9_ema21_diff - 0.000195241
  21. ema21_ema50_diff - -0.00634317
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.561662
  25. kc_percentage - 0.783113
  26. kc_width_percentage - 0.0240717
  27. ¸
  28. 5m
  29. ema9 - 4.42517
  30. ema21 - 4.40658
  31. ema50 - 4.40171
  32. price_ema9_diff - 0.00313719
  33. ema9_ema21_diff - 0.004218
  34. ema21_ema50_diff - 0.00110799
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.672713
  38. kc_percentage - 1.05572
  39. kc_width_percentage - 0.0127479
  40. ¸

Short Trade on RENDER

The 26 Apr 2025 at 12:02:11

With 358.6 RENDER at 4.439$ per unit.

Position size of 1592 $

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: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-01 20:38:39 0.9258 -100 3
BNB 2025-06-19 14:11:48 0.915 -100 2
RENDER 2025-03-29 09:29:58 0.9351 100 1
DOGE 2025-06-15 08:59:24 0.9176 -100 2
JUP 2025-05-17 00:40:29 0.9057 30 1
APE 2025-07-19 14:41:56 0.8994 -100 1
TURBO 2025-07-22 07:53:08 0.8992 -100 1
BGB 2025-06-30 09:33:25 0.8985 30 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 4.54
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 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18022077044379 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 4.318
            [stop_loss] => 4.461
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 14:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.307
            [stop_loss] => 4.461
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 14:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.296
            [stop_loss] => 4.461
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 14:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.285
            [stop_loss] => 4.461
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 14:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)