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Trade

sell - RENDER

Status
loss
2025-05-16 23:45:50
29 minutes
PNL
-0.66
Entry: 4.556
Last: 4.58600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2364
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02024487825
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.60204
  4. ema21 - 4.70467
  5. ema50 - 4.82674
  6. ema100 - 4.92999
  7. price_ema9_diff - -0.0100046
  8. ema9_ema21_diff - -0.0218142
  9. ema21_ema50_diff - -0.0252921
  10. price_ema100_diff - -0.0758616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.371378
  14. kc_percentage - 0.129554
  15. kc_width_percentage - 0.084397
    16. ¸
  16. 15m
  17. ema9 - 4.51777
  18. ema21 - 4.55108
  19. ema50 - 4.64702
  20. ema100 - 4.73634
  21. price_ema9_diff - 0.00846005
  22. ema9_ema21_diff - -0.00731839
  23. ema21_ema50_diff - -0.0206458
  24. price_ema100_diff - -0.0380769
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.473335
  28. kc_percentage - 0.548713
  29. kc_width_percentage - 0.0388559
    30. ¸
  30. 5m
  31. ema9 - 4.52883
  32. ema21 - 4.515
  33. ema50 - 4.53537
  34. ema100 - 4.58963
  35. price_ema9_diff - 0.00599763
  36. ema9_ema21_diff - 0.00306373
  37. ema21_ema50_diff - -0.00449214
  38. price_ema100_diff - -0.00732939
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.620706
  42. kc_percentage - 1.03148
  43. kc_width_percentage - 0.016789
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103327
  47. 5m_price_ema100_diff: 0.000925502
  48. 5m_price: 103423
  49. 5m_correlation_with_coin: 0.674059
  50. btc_indicators
  51. 15m_ema100: 103628
  52. 15m_price_ema100_diff: -0.00198101
  53. 15m_price: 103423
  54. btc_indicators
  55. 1H_ema100: 103245
  56. 1H_price_ema100_diff: 0.00172437
  57. 1H_price: 103423
    58. ¸

Short Trade on RENDER

The 16 May 2025 at 23:45:50

With 263.4 RENDER at 4.556$ per unit.

Position size of 1200 $

Take profit at 4.51 (1 %) and Stop Loss at 4.586 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-16 23:49:01 0.9802 -100 1
FET 2025-06-21 20:40:44 0.9724 30 2
INJ 2025-06-21 20:41:13 0.979 35 2
DOGE 2025-06-21 20:53:17 0.975 40 1
FIS 2025-05-01 23:16:12 0.9745 50 1
SAND 2025-06-21 20:44:33 0.9738 30 1
HBAR 2025-05-16 23:49:23 0.9738 -100 1
POPCAT 2025-03-28 14:24:49 0.9726 40 1
TAO 2025-06-21 20:03:16 0.972 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:45:50		 17 May 2025
00:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.556 4.586 4.51 1.5 3.149
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 4.556
  • Stop Loss: 4.586
  • Take Profit: 4.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.586 - 4.556 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.556 - 4.51 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.03 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1200 100 263.4 12.00
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 4.556 = 1214.95

Donc, tu peux acheter 266.67 avec un stoploss a 4.586

Avec un position size USD de 1214.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1214.95
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65847234416155 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.556
            [stop_loss] => 4.589
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.556
            [stop_loss] => 4.592
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.556
            [stop_loss] => 4.595
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.556
            [stop_loss] => 4.601
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)