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Trade

sell - RENDER

Status
loss
2025-05-06 10:14:59
1 second
PNL
-0.80
Entry: 4.254
Last: 4.28800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.8469
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: 0.05
  4. atr: 0.02277357849
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.25279
  4. ema21 - 4.29838
  5. ema50 - 4.36012
  6. price_ema9_diff - 0.000280263
  7. ema9_ema21_diff - -0.0106055
  8. ema21_ema50_diff - -0.0141608
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.434142
  12. kc_percentage - 0.350436
  13. kc_width_percentage - 0.065509
    14. ¸
  14. 15m
  15. ema9 - 4.20596
  16. ema21 - 4.22308
  17. ema50 - 4.27006
  18. price_ema9_diff - 0.0113736
  19. ema9_ema21_diff - -0.00405257
  20. ema21_ema50_diff - -0.0110035
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.532526
  24. kc_percentage - 0.705406
  25. kc_width_percentage - 0.0376882
    26. ¸
  26. 5m
  27. ema9 - 4.20936
  28. ema21 - 4.20067
  29. ema50 - 4.21154
  30. price_ema9_diff - 0.010626
  31. ema9_ema21_diff - 0.00206943
  32. ema21_ema50_diff - -0.00258105
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.654502
  36. kc_percentage - 1.05311
  37. kc_width_percentage - 0.022589
    38. ¸

Short Trade on RENDER

The 06 May 2025 at 10:14:59

With 234.2 RENDER at 4.254$ per unit.

Position size of 996.2 $

Take profit at 4.203 (1.2 %) and Stop Loss at 4.288 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-31 00:53:01 0.9622 40 1
ZK 2025-05-31 00:38:53 0.9619 -100 1
WLD 2025-05-31 00:36:33 0.9596 -100 1
IO 2025-05-31 00:34:40 0.9572 -100 2
UXLINK 2025-05-31 00:35:42 0.9578 -100 2
MOVE 2025-05-31 00:41:55 0.955 -100 1
NEIROETH 2025-05-15 09:10:23 0.955 40 1
PEOPLE 2025-05-31 00:49:56 0.9548 -100 1
GALA 2025-05-31 00:49:39 0.9537 30 1
JUP 2025-05-31 00:36:53 0.9536 -100 1
PENGU 2025-05-17 00:42:59 0.9532 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:14:59		 06 May 2025
10:15:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.254 4.288 4.203 1.5 3.151
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 4.254
  • Stop Loss: 4.288
  • Take Profit: 4.203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.288 - 4.254 = 0.034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.254 - 4.203 = 0.050999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050999999999999 / 0.034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
996.2 100 234.2 9.96
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 0.034000000000001

Taille de position = 8 / 0.034000000000001 = 235.29

Taille de position USD = 235.29 x 4.254 = 1000.92

Donc, tu peux acheter 235.29 avec un stoploss a 4.288

Avec un position size USD de 1000.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.050999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1000.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2929007992478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.203
            [entry_price] => 4.254
            [stop_loss] => 4.2914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.203
            [entry_price] => 4.254
            [stop_loss] => 4.2948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.203
            [entry_price] => 4.254
            [stop_loss] => 4.2982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.203
            [entry_price] => 4.254
            [stop_loss] => 4.305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 10:15:00
            [result] => loss
        )

)