Trade

sell - RENDER

Status
win
2025-05-04 17:07:48
2 minutes
PNL
0.75
Entry: 4.386
Last: 4.35300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2785
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01484332036
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 4.35181
  4. ema21 - 4.41251
  5. ema50 - 4.50738
  6. price_ema9_diff - 0.00774834
  7. ema9_ema21_diff - -0.0137579
  8. ema21_ema50_diff - -0.0210479
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429047
  12. kc_percentage - 0.411376
  13. kc_width_percentage - 0.0550213
  14. ¸
  15. 15m
  16. ema9 - 4.33728
  17. ema21 - 4.32737
  18. ema50 - 4.36448
  19. price_ema9_diff - 0.0112572
  20. ema9_ema21_diff - 0.00229031
  21. ema21_ema50_diff - -0.00850359
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.625674
  25. kc_percentage - 1.01193
  26. kc_width_percentage - 0.0262815
  27. ¸
  28. 5m
  29. ema9 - 4.35998
  30. ema21 - 4.3379
  31. ema50 - 4.32257
  32. price_ema9_diff - 0.00599797
  33. ema9_ema21_diff - 0.00508985
  34. ema21_ema50_diff - 0.00354594
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.757231
  38. kc_percentage - 1.26374
  39. kc_width_percentage - 0.0139627
  40. ¸

Short Trade on RENDER

The 04 May 2025 at 17:07:48

With 359.3 RENDER at 4.386$ per unit.

Position size of 1576 $

Take profit at 4.353 (0.75 %) and Stop Loss at 4.408 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-03-28 12:45:00 0.9656 -100 1
BMT 2025-06-21 09:40:38 0.9641 30 1
JTO 2025-07-06 09:39:28 0.9625 -100 2
IP 2025-03-26 22:55:07 0.9626 60 1
1000BONK 2025-05-26 18:15:05 0.9625 30 1
CHILLGUY 2025-05-17 07:14:47 0.9619 -100 3
NOT 2025-04-06 21:31:30 0.962 100 1
COOKIE 2025-06-13 00:29:19 0.9609 40 1

📌 Time Data

Start at Closed at Duration
04 May 2025
17:07:48
04 May 2025
17:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.386 4.408 4.353 1.5 3.666
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 4.386
  • Stop Loss: 4.408
  • Take Profit: 4.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.408 - 4.386 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.386 - 4.353 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1576 100 359.3 15.76
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 4.386 = 1594.93

Donc, tu peux acheter 363.64 avec un stoploss a 4.408

Avec un position size USD de 1594.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 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 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1594.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.342
            [stop_loss] => 4.408
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.331
            [stop_loss] => 4.408
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.32
            [stop_loss] => 4.408
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.309
            [stop_loss] => 4.408
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.298
            [stop_loss] => 4.408
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.287
            [stop_loss] => 4.408
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.276
            [stop_loss] => 4.408
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.265
            [stop_loss] => 4.408
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.254
            [stop_loss] => 4.408
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.243
            [stop_loss] => 4.408
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)