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Trade

sell - RENDER

Status
loss
2025-05-15 11:53:33
46 minutes
PNL
-1.00
Entry: 4.897
Last: 4.94600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4907
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03289134079
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.85255
  4. ema21 - 4.94037
  5. ema50 - 5.05465
  6. ema100 - 5.12449
  7. price_ema9_diff - 0.00915964
  8. ema9_ema21_diff - -0.0177763
  9. ema21_ema50_diff - -0.0226091
  10. price_ema100_diff - -0.0443935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450207
  14. kc_percentage - 0.421057
  15. kc_width_percentage - 0.0954258
    16. ¸
  16. 15m
  17. ema9 - 4.82274
  18. ema21 - 4.8284
  19. ema50 - 4.88079
  20. ema100 - 4.95338
  21. price_ema9_diff - 0.0153978
  22. ema9_ema21_diff - -0.00117274
  23. ema21_ema50_diff - -0.0107351
  24. price_ema100_diff - -0.0113828
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570993
  28. kc_percentage - 0.78279
  29. kc_width_percentage - 0.0504618
    30. ¸
  30. 5m
  31. ema9 - 4.84916
  32. ema21 - 4.82324
  33. ema50 - 4.82249
  34. ema100 - 4.83148
  35. price_ema9_diff - 0.00986562
  36. ema9_ema21_diff - 0.00537352
  37. ema21_ema50_diff - 0.000154308
  38. price_ema100_diff - 0.0135604
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671269
  42. kc_percentage - 1.06969
  43. kc_width_percentage - 0.0261626
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.867857
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on RENDER

The 15 May 2025 at 11:53:33

With 162.1501 RENDER at 4.897$ per unit.

Position size of 794.0489 $

Take profit at 4.823 (1.51 %) and Stop Loss at 4.9463 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-15 11:53:42 0.9898 -100 1
NOT 2025-05-15 11:52:15 0.9842 -100 1
DOT 2025-05-15 11:55:58 0.9828 -100 1
FET 2025-05-15 11:53:37 0.9819 -100 2
LINK 2025-05-15 11:45:41 0.9815 -100 1
TIA 2025-05-15 11:50:34 0.9815 -100 1
IO 2025-05-15 11:52:27 0.9812 -100 1
JUP 2025-05-15 11:51:18 0.9812 -100 1
GMT 2025-05-15 11:52:50 0.9807 -100 2
SHIB 2025-05-15 11:46:39 0.9804 -100 1
GALA 2025-05-15 11:46:49 0.9801 -100 1
NEAR 2025-05-15 11:47:17 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:53:33		 15 May 2025
12:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.897 4.9463 4.823 1.5 3.808
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 4.897
  • Stop Loss: 4.9463
  • Take Profit: 4.823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9463 - 4.897 = 0.0493

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.897 - 4.823 = 0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074 / 0.0493 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
794.0489 100 162.1501 7.94
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 0.0493

Taille de position = 8 / 0.0493 = 162.27

Taille de position USD = 162.27 x 4.897 = 794.64

Donc, tu peux acheter 162.27 avec un stoploss a 4.9463

Avec un position size USD de 794.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.27 x 0.0493 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 162.27 x 0.074 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 162.27
  • Taille de position USD 794.64
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.51 % 12 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.95 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2252399428221 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.823
            [entry_price] => 4.897
            [stop_loss] => 4.9509
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.823
            [entry_price] => 4.897
            [stop_loss] => 4.9558
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.823
            [entry_price] => 4.897
            [stop_loss] => 4.9607
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.823
            [entry_price] => 4.897
            [stop_loss] => 4.9705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.166
            [rr_ratio] => 0.16
            [high] => 5.06300000
            [low] => 4.87000000
            [mfe_pct] => 0.55
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:53:33-04:00
            [end_at] => 2025-05-15T13:53:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.166
            [rr_ratio] => 1.43
            [high] => 5.06300000
            [low] => 4.66000000
            [mfe_pct] => 4.84
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:53:33-04:00
            [end_at] => 2025-05-15T17:53:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.93100000
            [high_after] => 5.06300000
            [low_before] => 4.69500000
            [low_after] => 4.66000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)