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Trade

sell - RENDER

Status
loss
2025-05-04 16:19:23
10 minutes
PNL
-0.44
Entry: 4.345
Last: 4.36400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3493
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: 0.33
  4. atr: 0.0129322778
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 4.33906
  4. ema21 - 4.41325
  5. ema50 - 4.51069
  6. price_ema9_diff - 0.00134529
  7. ema9_ema21_diff - -0.0168116
  8. ema21_ema50_diff - -0.0216018
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.369211
  12. kc_percentage - 0.244045
  13. kc_width_percentage - 0.0563212
    14. ¸
  14. 15m
  15. ema9 - 4.30765
  16. ema21 - 4.31426
  17. ema50 - 4.36406
  18. price_ema9_diff - 0.00865628
  19. ema9_ema21_diff - -0.00153309
  20. ema21_ema50_diff - -0.0114105
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560006
  24. kc_percentage - 0.812144
  25. kc_width_percentage - 0.0236164
    26. ¸
  26. 5m
  27. ema9 - 4.31292
  28. ema21 - 4.30171
  29. ema50 - 4.30522
  30. price_ema9_diff - 0.0074559
  31. ema9_ema21_diff - 0.00260567
  32. ema21_ema50_diff - -0.000814522
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.715966
  36. kc_percentage - 1.33149
  37. kc_width_percentage - 0.0118696
    38. ¸

Short Trade on RENDER

The 04 May 2025 at 16:19:23

With 412.4 RENDER at 4.345$ per unit.

Position size of 1792 $

Take profit at 4.316 (0.67 %) and Stop Loss at 4.364 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-28 17:15:45 0.9677 50 2
WIF 2025-06-21 20:39:16 0.9654 30 1
IO 2025-06-26 16:42:28 0.9653 -25 2
RESOLV 2025-06-26 16:12:37 0.9645 -30 2
CHILLGUY 2025-05-17 06:30:19 0.9645 -100 4
KAITO 2025-03-26 21:35:01 0.9647 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:19:23		 04 May 2025
16:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.345 4.364 4.316 1.5 4.552
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 4.345
  • Stop Loss: 4.364
  • Take Profit: 4.316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.364 - 4.345 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.345 - 4.316 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1792 100 412.4 17.92
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.345 = 1829.46

Donc, tu peux acheter 421.05 avec un stoploss a 4.364

Avec un position size USD de 1829.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1829.46
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
PNL PNL %
-7.8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43728423475259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.316
            [entry_price] => 4.345
            [stop_loss] => 4.3659
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.316
            [entry_price] => 4.345
            [stop_loss] => 4.3678
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.316
            [entry_price] => 4.345
            [stop_loss] => 4.3697
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.316
            [entry_price] => 4.345
            [stop_loss] => 4.3735
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

)