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Trade

sell - RENDER

Status
loss
2025-04-27 23:50:24
9 minutes
PNL
-0.63
Entry: 4.274
Last: 4.30100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.0166
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01788730311
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.26164
  4. ema21 - 4.31559
  5. ema50 - 4.37822
  6. price_ema9_diff - 0.00286262
  7. ema9_ema21_diff - -0.0125008
  8. ema21_ema50_diff - -0.0143043
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442568
  12. kc_percentage - 0.360116
  13. kc_width_percentage - 0.0636717
    14. ¸
  14. 15m
  15. ema9 - 4.23159
  16. ema21 - 4.2373
  17. ema50 - 4.28042
  18. price_ema9_diff - 0.0100079
  19. ema9_ema21_diff - -0.00134773
  20. ema21_ema50_diff - -0.010073
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554098
  24. kc_percentage - 0.784989
  25. kc_width_percentage - 0.031371
    26. ¸
  26. 5m
  27. ema9 - 4.25733
  28. ema21 - 4.23076
  29. ema50 - 4.22815
  30. price_ema9_diff - 0.00393926
  31. ema9_ema21_diff - 0.00628055
  32. ema21_ema50_diff - 0.000615603
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.700875
  36. kc_percentage - 1.10868
  37. kc_width_percentage - 0.0161143
    38. ¸

Short Trade on RENDER

The 27 Apr 2025 at 23:50:24

With 298.2 RENDER at 4.274$ per unit.

Position size of 1274 $

Take profit at 4.234 (0.94 %) and Stop Loss at 4.301 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-27 23:48:59 0.9562 -100 2
AVAX 2025-04-27 23:56:17 0.9451 -100 4
FLM 2025-06-11 08:31:50 0.9448 40 1
REZ 2025-05-30 23:40:42 0.94 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:50:24		 28 Apr 2025
00:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.274 4.301 4.234 1.5 3.138
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 4.274
  • Stop Loss: 4.301
  • Take Profit: 4.234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.301 - 4.274 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.274 - 4.234 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1274 100 298.2 12.74
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.274 = 1266.39

Donc, tu peux acheter 296.3 avec un stoploss a 4.301

Avec un position size USD de 1266.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1266.39
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74871314927468 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.234
            [entry_price] => 4.274
            [stop_loss] => 4.3037
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.234
            [entry_price] => 4.274
            [stop_loss] => 4.3064
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.234
            [entry_price] => 4.274
            [stop_loss] => 4.3091
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.234
            [entry_price] => 4.274
            [stop_loss] => 4.3145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

)