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Trade

sell - RENDER

Status
loss
2025-05-13 05:21:13
13 minutes
PNL
-0.55
Entry: 5.09
Last: 5.11800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01899723287
Details
  1. score: 1
  2. 1H
  3. ema9 - 5.04684
  4. ema21 - 5.09876
  5. ema50 - 5.15398
  6. ema100 - 5.12418
  7. price_ema9_diff - 0.00855009
  8. ema9_ema21_diff - -0.010183
  9. ema21_ema50_diff - -0.0107123
  10. price_ema100_diff - -0.00667216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477632
  14. kc_percentage - 0.488481
  15. kc_width_percentage - 0.0792713
    16. ¸
  16. 15m
  17. ema9 - 5.05128
  18. ema21 - 5.03512
  19. ema50 - 5.05631
  20. ema100 - 5.12088
  21. price_ema9_diff - 0.00766537
  22. ema9_ema21_diff - 0.00320909
  23. ema21_ema50_diff - -0.00419205
  24. price_ema100_diff - -0.00603174
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616446
  28. kc_percentage - 0.861387
  29. kc_width_percentage - 0.0295612
    30. ¸
  30. 5m
  31. ema9 - 5.06355
  32. ema21 - 5.05087
  33. ema50 - 5.03441
  34. ema100 - 5.0255
  35. price_ema9_diff - 0.0052227
  36. ema9_ema21_diff - 0.002511
  37. ema21_ema50_diff - 0.00326918
  38. price_ema100_diff - 0.0128342
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657275
  42. kc_percentage - 1.00378
  43. kc_width_percentage - 0.0149918
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102512
  47. 5m_price_ema100_diff: 0.00587101
  48. 5m_price: 103113
  49. 5m_correlation_with_coin: 0.832951
  50. btc_indicators
  51. 15m_ema100: 102829
  52. 15m_price_ema100_diff: 0.00276894
  53. 15m_price: 103113
  54. btc_indicators
  55. 1H_ema100: 103306
  56. 1H_price_ema100_diff: -0.00186287
  57. 1H_price: 103113
    58. ¸

Short Trade on RENDER

The 13 May 2025 at 05:21:13

With 280.7 RENDER at 5.09$ per unit.

Position size of 1429 $

Take profit at 5.047 (0.84 %) and Stop Loss at 5.118 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-13 05:20:15 0.9788 -100 1
ONDO 2025-05-13 05:20:26 0.9756 -100 1
STX 2025-05-13 05:27:12 0.9559 -100 3
LINK 2025-05-13 05:22:14 0.9588 -100 2
SEI 2025-05-13 05:29:05 0.957 -100 1
DOGE 2025-05-13 05:25:15 0.9372 -100 2
SHIB 2025-05-13 05:25:54 0.9293 -100 2
ENA 2025-05-13 05:20:35 0.9279 -100 1
ADA 2025-05-13 05:32:26 0.9182 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:21:13		 13 May 2025
05:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.09 5.118 5.047 1.5 3.227
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 5.09
  • Stop Loss: 5.118
  • Take Profit: 5.047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.118 - 5.09 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.09 - 5.047 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1429 100 280.7 14.29
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 5.09 = 1454.26

Donc, tu peux acheter 285.71 avec un stoploss a 5.118

Avec un position size USD de 1454.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1454.26
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74656188605109 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.047
            [entry_price] => 5.09
            [stop_loss] => 5.1208
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.047
            [entry_price] => 5.09
            [stop_loss] => 5.1236
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.047
            [entry_price] => 5.09
            [stop_loss] => 5.1264
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.047
            [entry_price] => 5.09
            [stop_loss] => 5.132
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:45:00
            [result] => loss
        )

)