Trade

sell - RENDER

Status
win
2025-05-13 01:18:08
11 minutes
PNL
1.09
Entry: 5.029
Last: 4.97400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8225
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0243657082
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.03508
  4. ema21 - 5.12222
  5. ema50 - 5.17284
  6. ema100 - 5.12064
  7. price_ema9_diff - -0.00120886
  8. ema9_ema21_diff - -0.0170124
  9. ema21_ema50_diff - -0.00978426
  10. price_ema100_diff - -0.017897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427975
  14. kc_percentage - 0.316041
  15. kc_width_percentage - 0.0953678
  16. ¸
  17. 15m
  18. ema9 - 4.97172
  19. ema21 - 4.99365
  20. ema50 - 5.06676
  21. ema100 - 5.14273
  22. price_ema9_diff - 0.0115202
  23. ema9_ema21_diff - -0.00439082
  24. ema21_ema50_diff - -0.014431
  25. price_ema100_diff - -0.0221147
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.529105
  29. kc_percentage - 0.699378
  30. kc_width_percentage - 0.038034
  31. ¸
  32. 5m
  33. ema9 - 5.00389
  34. ema21 - 4.97312
  35. ema50 - 4.9816
  36. ema100 - 5.02532
  37. price_ema9_diff - 0.00501702
  38. ema9_ema21_diff - 0.00618763
  39. ema21_ema50_diff - -0.0017028
  40. price_ema100_diff - 0.000730433
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.661901
  44. kc_percentage - 1.09444
  45. kc_width_percentage - 0.0182575
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102347
  50. 5m_price_ema100_diff: 0.00210779
  51. 5m_price: 102563
  52. 5m_correlation_with_coin: 0.835146
  53. btc_indicators
  54. 15m_ema100: 102849
  55. 15m_price_ema100_diff: -0.00277913
  56. 15m_price: 102563
  57. btc_indicators
  58. 1H_ema100: 103266
  59. 1H_price_ema100_diff: -0.00680145
  60. 1H_price: 102563
  61. ¸

Short Trade on RENDER

The 13 May 2025 at 01:18:08

With 218.9 RENDER at 5.029$ per unit.

Position size of 1101 $

Take profit at 4.974 (1.1 %) and Stop Loss at 5.066 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 01:10:27 0.964 35 2
ZK 2025-05-13 01:17:33 0.9711 30 1
VET 2025-05-13 01:15:51 0.9643 50 1
ENA 2025-05-13 01:16:55 0.9621 30 1
AVAX 2025-05-13 01:10:02 0.9501 -100 2
NOT 2025-05-13 01:17:14 0.9566 -100 1
SEI 2025-05-13 01:16:22 0.954 40 1
REZ 2025-05-13 01:17:06 0.9445 -100 1
DOT 2025-05-13 01:14:21 0.9424 30 1
TON 2025-05-13 01:16:10 0.9409 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:18:08
13 May 2025
01:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.029 5.066 4.974 1.5 3.173
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 5.029
  • Stop Loss: 5.066
  • Take Profit: 4.974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.066 - 5.029 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.029 - 4.974 = 0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055 / 0.037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1101 100 218.9 11.01
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 5.029 = 1087.37

Donc, tu peux acheter 216.22 avec un stoploss a 5.066

Avec un position size USD de 1087.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216.22
  • Taille de position USD 1087.37
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 4.955
            [stop_loss] => 5.066
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.9365
            [stop_loss] => 5.066
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.918
            [stop_loss] => 5.066
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8995
            [stop_loss] => 5.066
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.881
            [stop_loss] => 5.066
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8625
            [stop_loss] => 5.066
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.844
            [stop_loss] => 5.066
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8255
            [stop_loss] => 5.066
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.807
            [stop_loss] => 5.066
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7885
            [stop_loss] => 5.066
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.77
            [stop_loss] => 5.066
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)