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Trade

sell - RENDER

Status
loss
2025-04-28 00:33:41
2 hours
PNL
-0.60
Entry: 4.316
Last: 4.34200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7261
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: 0.01737814946
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.27459
  4. ema21 - 4.3167
  5. ema50 - 4.37625
  6. price_ema9_diff - 0.00959137
  7. ema9_ema21_diff - -0.00975486
  8. ema21_ema50_diff - -0.0136072
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.483143
  12. kc_percentage - 0.50933
  13. kc_width_percentage - 0.0605468
    14. ¸
  14. 15m
  15. ema9 - 4.27344
  16. ema21 - 4.25724
  17. ema50 - 4.28478
  18. price_ema9_diff - 0.00999639
  19. ema9_ema21_diff - 0.00380489
  20. ema21_ema50_diff - -0.00642767
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.614365
  24. kc_percentage - 0.967039
  25. kc_width_percentage - 0.0292811
    26. ¸
  26. 5m
  27. ema9 - 4.30246
  28. ema21 - 4.27258
  29. ema50 - 4.25005
  30. price_ema9_diff - 0.00316834
  31. ema9_ema21_diff - 0.00699359
  32. ema21_ema50_diff - 0.00530066
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.705273
  36. kc_percentage - 1.11428
  37. kc_width_percentage - 0.0156177
    38. ¸

Short Trade on RENDER

The 28 Apr 2025 at 00:33:41

With 306.9 RENDER at 4.316$ per unit.

Position size of 1325 $

Take profit at 4.277 (0.9 %) and Stop Loss at 4.342 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.81 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-28 00:21:58 0.931 -100 2
ENA 2025-04-28 00:25:32 0.9329 -100 1
TRX 2025-05-31 00:31:44 0.9238 -100 2
GORK 2025-05-18 18:48:55 0.922 -100 1
LINK 2025-05-30 15:37:59 0.9219 50 1
XRP 2025-05-17 00:28:51 0.9188 -56.67 3
ORDI 2025-06-17 15:55:02 0.9188 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:33:41		 28 Apr 2025
02:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.316 4.342 4.277 1.5 3.144
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 4.316
  • Stop Loss: 4.342
  • Take Profit: 4.277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.342 - 4.316 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.316 - 4.277 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1325 100 306.9 13.25
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 4.316 = 1327.99

Donc, tu peux acheter 307.69 avec un stoploss a 4.342

Avec un position size USD de 1327.99$

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 1327.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83410565338277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.277
            [entry_price] => 4.316
            [stop_loss] => 4.3446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.277
            [entry_price] => 4.316
            [stop_loss] => 4.3472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.277
            [entry_price] => 4.316
            [stop_loss] => 4.3498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.277
            [entry_price] => 4.316
            [stop_loss] => 4.355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

)