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Trade

sell - RENDER

Status
loss
2025-05-04 16:49:38
15 minutes
PNL
-0.50
Entry: 4.36
Last: 4.38200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0008
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01439702552
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.34206
  4. ema21 - 4.41462
  5. ema50 - 4.51128
  6. price_ema9_diff - 0.00406311
  7. ema9_ema21_diff - -0.0164358
  8. ema21_ema50_diff - -0.0214271
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.391706
  12. kc_percentage - 0.305542
  13. kc_width_percentage - 0.0578706
    14. ¸
  14. 15m
  15. ema9 - 4.3239
  16. ema21 - 4.32096
  17. ema50 - 4.3632
  18. price_ema9_diff - 0.00835302
  19. ema9_ema21_diff - 0.000680641
  20. ema21_ema50_diff - -0.00968161
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579181
  24. kc_percentage - 0.859627
  25. kc_width_percentage - 0.02538
    26. ¸
  26. 5m
  27. ema9 - 4.33723
  28. ema21 - 4.3208
  29. ema50 - 4.31353
  30. price_ema9_diff - 0.00526886
  31. ema9_ema21_diff - 0.00380169
  32. ema21_ema50_diff - 0.00168632
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.692603
  36. kc_percentage - 1.14388
  37. kc_width_percentage - 0.0136325
    38. ¸

Short Trade on RENDER

The 04 May 2025 at 16:49:38

With 370.4 RENDER at 4.36$ per unit.

Position size of 1615 $

Take profit at 4.328 (0.73 %) and Stop Loss at 4.382 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-21 09:40:38 0.9641 30 1
CHILLGUY 2025-05-17 06:56:54 0.9628 -100 5
MOODENG 2025-05-17 06:18:04 0.9625 -35 2
JTO 2025-07-06 09:34:59 0.9625 -100 1
COOKIE 2025-06-13 00:08:35 0.962 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:49:38		 04 May 2025
17:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.36 4.382 4.328 1.5 3.718
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 4.36
  • Stop Loss: 4.382
  • Take Profit: 4.328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.382 - 4.36 = 0.021999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.36 - 4.328 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021999999999999 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1615 100 370.4 16.15
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 0.021999999999999

Taille de position = 8 / 0.021999999999999 = 363.64

Taille de position USD = 363.64 x 4.36 = 1585.47

Donc, tu peux acheter 363.64 avec un stoploss a 4.382

Avec un position size USD de 1585.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.021999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1585.47
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6651376146789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.328
            [entry_price] => 4.36
            [stop_loss] => 4.3842
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.328
            [entry_price] => 4.36
            [stop_loss] => 4.3864
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.328
            [entry_price] => 4.36
            [stop_loss] => 4.3886
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.328
            [entry_price] => 4.36
            [stop_loss] => 4.393
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

)