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Trade

sell - RENDER

Status
loss
2025-04-30 13:39:35
25 minutes
PNL
-0.75
Entry: 4.373
Last: 4.40600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2618
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: 0.02
  4. atr: 0.02215516824
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.35467
  4. ema21 - 4.40366
  5. ema50 - 4.43029
  6. price_ema9_diff - 0.00416164
  7. ema9_ema21_diff - -0.0111259
  8. ema21_ema50_diff - -0.00600986
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467235
  12. kc_percentage - 0.421606
  13. kc_width_percentage - 0.0816261
    14. ¸
  14. 15m
  15. ema9 - 4.33073
  16. ema21 - 4.33281
  17. ema50 - 4.37755
  18. price_ema9_diff - 0.00975504
  19. ema9_ema21_diff - -0.000481156
  20. ema21_ema50_diff - -0.0102196
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545711
  24. kc_percentage - 0.736388
  25. kc_width_percentage - 0.0402486
    26. ¸
  26. 5m
  27. ema9 - 4.34578
  28. ema21 - 4.32836
  29. ema50 - 4.32396
  30. price_ema9_diff - 0.00628868
  31. ema9_ema21_diff - 0.00402438
  32. ema21_ema50_diff - 0.00101574
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.646973
  36. kc_percentage - 1.01968
  37. kc_width_percentage - 0.0191882
    38. ¸

Short Trade on RENDER

The 30 Apr 2025 at 13:39:35

With 240.7 RENDER at 4.373$ per unit.

Position size of 1053 $

Take profit at 4.323 (1.1 %) and Stop Loss at 4.406 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-30 13:41:29 0.9608 -100 4
LINK 2025-04-30 13:45:14 0.9666 -100 1
XRP 2025-04-30 13:50:55 0.9468 -100 3
TRB 2025-07-01 18:08:37 0.9468 40 2
TAO 2025-04-30 13:50:30 0.9417 -30 2
ETH 2025-04-30 13:44:21 0.9466 -100 1
SOL 2025-04-30 13:37:33 0.9362 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:39:35		 30 Apr 2025
14:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.373 4.406 4.323 1.5 3.371
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 4.373
  • Stop Loss: 4.406
  • Take Profit: 4.323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.406 - 4.373 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.373 - 4.323 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.032999999999999 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1053 100 240.7 10.53
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 4.373 = 1060.1

Donc, tu peux acheter 242.42 avec un stoploss a 4.406

Avec un position size USD de 1060.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1060.1
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
-7.9 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2348502172422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.323
            [entry_price] => 4.373
            [stop_loss] => 4.4093
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.323
            [entry_price] => 4.373
            [stop_loss] => 4.4126
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.323
            [entry_price] => 4.373
            [stop_loss] => 4.4159
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.323
            [entry_price] => 4.373
            [stop_loss] => 4.4225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

)