Trade

sell - RENDER

Status
loss
2025-04-27 04:02:05
47 minutes
PNL
-0.52
Entry: 4.435
Last: 4.45800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3797
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01524615617
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.42526
  4. ema21 - 4.44076
  5. ema50 - 4.46131
  6. price_ema9_diff - 0.00219205
  7. ema9_ema21_diff - -0.00349124
  8. ema21_ema50_diff - -0.00460536
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.486756
  12. kc_percentage - 0.479901
  13. kc_width_percentage - 0.053633
  14. ¸
  15. 15m
  16. ema9 - 4.40872
  17. ema21 - 4.41304
  18. ema50 - 4.43381
  19. price_ema9_diff - 0.00595297
  20. ema9_ema21_diff - -0.000978399
  21. ema21_ema50_diff - -0.0046838
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.539204
  25. kc_percentage - 0.699736
  26. kc_width_percentage - 0.025759
  27. ¸
  28. 5m
  29. ema9 - 4.41749
  30. ema21 - 4.40408
  31. ema50 - 4.40662
  32. price_ema9_diff - 0.0039755
  33. ema9_ema21_diff - 0.00304484
  34. ema21_ema50_diff - -0.000577088
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.650065
  38. kc_percentage - 1.01561
  39. kc_width_percentage - 0.0133055
  40. ¸

Short Trade on RENDER

The 27 Apr 2025 at 04:02:05

With 349.8 RENDER at 4.435$ per unit.

Position size of 1551 $

Take profit at 4.401 (0.77 %) and Stop Loss at 4.458 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-03-26 16:49:52 0.9208 75 2
TAO 2025-03-26 16:15:06 0.8943 50 2
ELDE 2025-05-31 19:47:15 0.8907 -100 1
BCH 2025-04-04 13:42:20 0.871 -100 1
KAS 2025-03-26 16:34:54 0.862 70 1
AI16Z 2025-07-05 16:10:07 0.8446 -100 2
AAVE 2025-06-09 01:25:04 0.8451 30 1
WCT 2025-06-13 15:52:20 0.8422 -100 1
BB 2025-06-20 16:18:29 0.8421 40 1
MOCA 2025-06-20 16:27:03 0.8384 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
04:02:05
27 Apr 2025
04:50:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.435 4.458 4.401 1.5 3.68
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 4.435
  • Stop Loss: 4.458
  • Take Profit: 4.401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.458 - 4.435 = 0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.435 - 4.401 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1551 100 349.8 15.51
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 4.435 = 1542.63

Donc, tu peux acheter 347.83 avec un stoploss a 4.458

Avec un position size USD de 1542.63$

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 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1542.63
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5186020293123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.401
            [entry_price] => 4.435
            [stop_loss] => 4.4603
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.401
            [entry_price] => 4.435
            [stop_loss] => 4.4626
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.401
            [entry_price] => 4.435
            [stop_loss] => 4.4649
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.401
            [entry_price] => 4.435
            [stop_loss] => 4.4695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 06:35:00
            [result] => win
        )

)