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Trade

sell - RENDER

Status
loss
2025-04-27 23:54:17
10 minutes
PNL
-0.65
Entry: 4.28
Last: 4.30800000

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: 0.16
  4. atr: 0.01845873169
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 4.26284
  4. ema21 - 4.31614
  5. ema50 - 4.37845
  6. price_ema9_diff - 0.00397437
  7. ema9_ema21_diff - -0.0123475
  8. ema21_ema50_diff - -0.0142327
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448442
  12. kc_percentage - 0.380064
  13. kc_width_percentage - 0.0635824
    14. ¸
  14. 15m
  15. ema9 - 4.23279
  16. ema21 - 4.23784
  17. ema50 - 4.28065
  18. price_ema9_diff - 0.0111393
  19. ema9_ema21_diff - -0.0011931
  20. ema21_ema50_diff - -0.01
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566748
  24. kc_percentage - 0.820693
  25. kc_width_percentage - 0.0317943
    26. ¸
  26. 5m
  27. ema9 - 4.25853
  28. ema21 - 4.2313
  29. ema50 - 4.22839
  30. price_ema9_diff - 0.00507315
  31. ema9_ema21_diff - 0.00643443
  32. ema21_ema50_diff - 0.00068892
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.723964
  36. kc_percentage - 1.15698
  37. kc_width_percentage - 0.0168394
    38. ¸

Short Trade on RENDER

The 27 Apr 2025 at 23:54:17

With 288.9 RENDER at 4.28$ per unit.

Position size of 1237 $

Take profit at 4.238 (0.98 %) and Stop Loss at 4.308 (0.65 %)

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
23:54:17		 28 Apr 2025
00:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.28 4.308 4.238 1.5 3.239
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 4.28
  • Stop Loss: 4.308
  • Take Profit: 4.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.308 - 4.28 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.28 - 4.238 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1237 100 288.9 12.37
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 4.28 = 1222.84

Donc, tu peux acheter 285.71 avec un stoploss a 4.308

Avec un position size USD de 1222.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1222.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
-8.1 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70093457943924 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.238
            [entry_price] => 4.28
            [stop_loss] => 4.3108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.238
            [entry_price] => 4.28
            [stop_loss] => 4.3136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.238
            [entry_price] => 4.28
            [stop_loss] => 4.3164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.238
            [entry_price] => 4.28
            [stop_loss] => 4.322
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)