Trade

sell - RENDER

Status
win
2025-05-04 16:55:46
1 hour
PNL
0.73
Entry: 4.369
Last: 4.33700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2429
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0142339784
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 4.34386
  4. ema21 - 4.41543
  5. ema50 - 4.51163
  6. price_ema9_diff - 0.005693
  7. ema9_ema21_diff - -0.0162104
  8. ema21_ema50_diff - -0.0213223
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.404449
  12. kc_percentage - 0.341336
  13. kc_width_percentage - 0.0590331
  14. ¸
  15. 15m
  16. ema9 - 4.3257
  17. ema21 - 4.32178
  18. ema50 - 4.36356
  19. price_ema9_diff - 0.0100174
  20. ema9_ema21_diff - 0.000907691
  21. ema21_ema50_diff - -0.00957421
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.595591
  25. kc_percentage - 0.906748
  26. kc_width_percentage - 0.0269757
  27. ¸
  28. 5m
  29. ema9 - 4.34844
  30. ema21 - 4.32907
  31. ema50 - 4.3179
  32. price_ema9_diff - 0.00474791
  33. ema9_ema21_diff - 0.00447468
  34. ema21_ema50_diff - 0.00258774
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.715558
  38. kc_percentage - 1.16809
  39. kc_width_percentage - 0.0132921
  40. ¸

Short Trade on RENDER

The 04 May 2025 at 16:55:46

With 374.7 RENDER at 4.369$ per unit.

Position size of 1637 $

Take profit at 4.337 (0.73 %) and Stop Loss at 4.39 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-21 09:40:38 0.9692 30 1
JTO 2025-07-06 09:39:28 0.9633 -100 2
BGB 2025-03-28 12:45:00 0.9639 -100 1
CHILLGUY 2025-05-17 07:02:39 0.9628 -100 3
MOODENG 2025-05-17 06:21:21 0.9615 -13.33 3
IO 2025-05-26 18:15:32 0.9615 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:55:46
04 May 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.369 4.39 4.337 1.5 3.716
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 4.369
  • Stop Loss: 4.39
  • Take Profit: 4.337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.39 - 4.369 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.369 - 4.337 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1637 100 374.7 16.37
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 4.369 = 1664.37

Donc, tu peux acheter 380.95 avec un stoploss a 4.39

Avec un position size USD de 1664.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1664.37
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4577706569009 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.327
            [stop_loss] => 4.39
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3165
            [stop_loss] => 4.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.306
            [stop_loss] => 4.39
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2955
            [stop_loss] => 4.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.285
            [stop_loss] => 4.39
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2745
            [stop_loss] => 4.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.264
            [stop_loss] => 4.39
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.2535
            [stop_loss] => 4.39
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.243
            [stop_loss] => 4.39
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)