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Trade

sell - RENDER

Status
loss
2025-05-17 00:10:58
14 minutes
PNL
-0.59
Entry: 4.569
Last: 4.59600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6067
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.36
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01779344777
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.59679
  4. ema21 - 4.70445
  5. ema50 - 4.82689
  6. ema100 - 4.92503
  7. price_ema9_diff - -0.00604635
  8. ema9_ema21_diff - -0.0228859
  9. ema21_ema50_diff - -0.025365
  10. price_ema100_diff - -0.0722915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356877
  14. kc_percentage - 0.143336
  15. kc_width_percentage - 0.0791751
    16. ¸
  16. 15m
  17. ema9 - 4.53597
  18. ema21 - 4.55704
  19. ema50 - 4.64409
  20. ema100 - 4.7307
  21. price_ema9_diff - 0.00727965
  22. ema9_ema21_diff - -0.00462174
  23. ema21_ema50_diff - -0.0187441
  24. price_ema100_diff - -0.0341816
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.488147
  28. kc_percentage - 0.596651
  29. kc_width_percentage - 0.0339473
    30. ¸
  30. 5m
  31. ema9 - 4.55577
  32. ema21 - 4.53538
  33. ema50 - 4.54153
  34. ema100 - 4.58843
  35. price_ema9_diff - 0.00290288
  36. ema9_ema21_diff - 0.00449682
  37. ema21_ema50_diff - -0.00135521
  38. price_ema100_diff - -0.00423461
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646079
  42. kc_percentage - 1.00262
  43. kc_width_percentage - 0.0142055
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103367
  47. 5m_price_ema100_diff: 0.000800741
  48. 5m_price: 103449
  49. 5m_correlation_with_coin: 0.669115
  50. btc_indicators
  51. 15m_ema100: 103623
  52. 15m_price_ema100_diff: -0.00167544
  53. 15m_price: 103449
  54. btc_indicators
  55. 1H_ema100: 103267
  56. 1H_price_ema100_diff: 0.00176247
  57. 1H_price: 103449
    58. ¸

Short Trade on RENDER

The 17 May 2025 at 00:10:58

With 299.7 RENDER at 4.569$ per unit.

Position size of 1369 $

Take profit at 4.529 (0.88 %) and Stop Loss at 4.596 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:25:53 0.9781 -100 3
INJ 2025-06-21 20:41:13 0.9763 35 2
SOL 2025-05-17 00:16:06 0.9744 -100 1
AVAX 2025-05-17 00:16:37 0.9723 -100 1
APE 2025-05-17 00:17:09 0.9723 -100 1
1000BONK 2025-05-17 00:39:51 0.9723 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:10:58		 17 May 2025
00:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.569 4.596 4.529 1.5 3.144
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 4.569
  • Stop Loss: 4.596
  • Take Profit: 4.529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.596 - 4.569 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.569 - 4.529 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1369 100 299.7 13.69
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.569 = 1353.79

Donc, tu peux acheter 296.3 avec un stoploss a 4.596

Avec un position size USD de 1353.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1353.79
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65659881812213 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.529
            [entry_price] => 4.569
            [stop_loss] => 4.5987
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.529
            [entry_price] => 4.569
            [stop_loss] => 4.6014
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.529
            [entry_price] => 4.569
            [stop_loss] => 4.6041
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.529
            [entry_price] => 4.569
            [stop_loss] => 4.6095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)