Trade

sell - RENDER

Status
loss
2025-04-28 00:06:22
2 hours
PNL
-0.60
Entry: 4.308
Last: 4.33400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2161
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: 0.35
  4. atr: 0.01748402701
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 4.27299
  4. ema21 - 4.31597
  5. ema50 - 4.37594
  6. price_ema9_diff - 0.00811013
  7. ema9_ema21_diff - -0.00995872
  8. ema21_ema50_diff - -0.0137027
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47571
  12. kc_percentage - 0.481141
  13. kc_width_percentage - 0.0590808
  14. ¸
  15. 15m
  16. ema9 - 4.24895
  17. ema21 - 4.2448
  18. ema50 - 4.28216
  19. price_ema9_diff - 0.01391
  20. ema9_ema21_diff - 0.000977349
  21. ema21_ema50_diff - -0.00872505
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.612939
  25. kc_percentage - 0.986204
  26. kc_width_percentage - 0.0306571
  27. ¸
  28. 5m
  29. ema9 - 4.28027
  30. ema21 - 4.24904
  31. ema50 - 4.23694
  32. price_ema9_diff - 0.00652387
  33. ema9_ema21_diff - 0.00735043
  34. ema21_ema50_diff - 0.00285699
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.777969
  38. kc_percentage - 1.35292
  39. kc_width_percentage - 0.0155651
  40. ¸

Short Trade on RENDER

The 28 Apr 2025 at 00:06:22

With 305 RENDER at 4.308$ per unit.

Position size of 1314 $

Take profit at 4.269 (0.91 %) and Stop Loss at 4.334 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-28 00:02:25 0.9514 -100 2
ENA 2025-04-28 00:09:19 0.9424 -100 2
AVAX 2025-04-28 00:08:08 0.9438 -100 2
AIXBT 2025-04-28 00:07:14 0.9425 -100 1
NEIROETH 2025-05-15 09:06:47 0.9388 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:06:22
28 Apr 2025
02:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.308 4.334 4.269 1.5 3.196
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 4.308
  • Stop Loss: 4.334
  • Take Profit: 4.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.334 - 4.308 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.308 - 4.269 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1314 100 305 13.14
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.308 = 1325.53

Donc, tu peux acheter 307.69 avec un stoploss a 4.334

Avec un position size USD de 1325.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1325.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
-7.9 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0213556174559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.269
            [entry_price] => 4.308
            [stop_loss] => 4.3366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.269
            [entry_price] => 4.308
            [stop_loss] => 4.3392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.269
            [entry_price] => 4.308
            [stop_loss] => 4.3418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.269
            [entry_price] => 4.308
            [stop_loss] => 4.347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

)