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Trade

sell - RENDER

Status
loss
2025-04-28 00:21:51
1 hour
PNL
-0.60
Entry: 4.302
Last: 4.32800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7269
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: 0.09
  4. atr: 0.01732403685
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.27179
  4. ema21 - 4.31543
  5. ema50 - 4.3757
  6. price_ema9_diff - 0.00699886
  7. ema9_ema21_diff - -0.0101116
  8. ema21_ema50_diff - -0.0137743
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469993
  12. kc_percentage - 0.459813
  13. kc_width_percentage - 0.0591632
    14. ¸
  14. 15m
  15. ema9 - 4.2578
  16. ema21 - 4.24909
  17. ema50 - 4.28253
  18. price_ema9_diff - 0.0104013
  19. ema9_ema21_diff - 0.00204923
  20. ema21_ema50_diff - -0.0078073
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.60459
  24. kc_percentage - 0.925317
  25. kc_width_percentage - 0.0293035
    26. ¸
  26. 5m
  27. ema9 - 4.28929
  28. ema21 - 4.26109
  29. ema50 - 4.24343
  30. price_ema9_diff - 0.00298082
  31. ema9_ema21_diff - 0.00661969
  32. ema21_ema50_diff - 0.00416157
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.700234
  36. kc_percentage - 1.0859
  37. kc_width_percentage - 0.0155019
    38. ¸

Short Trade on RENDER

The 28 Apr 2025 at 00:21:51

With 307.9 RENDER at 4.302$ per unit.

Position size of 1324 $

Take profit at 4.263 (0.91 %) and Stop Loss at 4.328 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-28 00:21:58 0.9546 -100 2
ENA 2025-04-28 00:23:12 0.9421 -100 2
PNUT 2025-04-28 00:24:28 0.9313 -100 2
TRX 2025-05-31 00:28:22 0.9279 -100 1
NEIROETH 2025-05-15 09:10:23 0.9261 40 1
LINK 2025-05-30 15:37:59 0.9255 50 1
AVAX 2025-06-17 15:51:55 0.9252 40 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:21:51		 28 Apr 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.302 4.328 4.263 1.5 3.225
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 4.302
  • Stop Loss: 4.328
  • Take Profit: 4.263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.328 - 4.302 = 0.026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.302 - 4.263 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1324 100 307.9 13.24
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 0.026000000000001

Taille de position = 8 / 0.026000000000001 = 307.69

Taille de position USD = 307.69 x 4.302 = 1323.68

Donc, tu peux acheter 307.69 avec un stoploss a 4.328

Avec un position size USD de 1323.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026000000000001 = 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 1323.68
  • 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 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67410506741053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.263
            [entry_price] => 4.302
            [stop_loss] => 4.3306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.263
            [entry_price] => 4.302
            [stop_loss] => 4.3332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.263
            [entry_price] => 4.302
            [stop_loss] => 4.3358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.263
            [entry_price] => 4.302
            [stop_loss] => 4.341
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

)