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Trade

sell - RENDER

Status
win
2025-05-17 00:19:17
1 hour
PNL
0.92
Entry: 4.583
Last: 4.54100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7009
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01861914737
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.5902
  4. ema21 - 4.69684
  5. ema50 - 4.82199
  6. ema100 - 4.92309
  7. price_ema9_diff - -0.0015695
  8. ema9_ema21_diff - -0.0227049
  9. ema21_ema50_diff - -0.0259543
  10. price_ema100_diff - -0.0690816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374714
  14. kc_percentage - 0.202499
  15. kc_width_percentage - 0.0787302
    16. ¸
  16. 15m
  17. ema9 - 4.53892
  18. ema21 - 4.55539
  19. ema50 - 4.64135
  20. ema100 - 4.72862
  21. price_ema9_diff - 0.00971094
  22. ema9_ema21_diff - -0.00361697
  23. ema21_ema50_diff - -0.0185202
  24. price_ema100_diff - -0.0307956
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.51476
  28. kc_percentage - 0.683797
  29. kc_width_percentage - 0.0361345
    30. ¸
  30. 5m
  31. ema9 - 4.56106
  32. ema21 - 4.53962
  33. ema50 - 4.54275
  34. ema100 - 4.58559
  35. price_ema9_diff - 0.00481026
  36. ema9_ema21_diff - 0.00472172
  37. ema21_ema50_diff - -0.000689466
  38. price_ema100_diff - -0.000566292
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.679021
  42. kc_percentage - 1.10338
  43. kc_width_percentage - 0.0152857
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103345
  47. 5m_price_ema100_diff: 0.00176307
  48. 5m_price: 103528
  49. 5m_correlation_with_coin: 0.66861
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.00090352
  53. 15m_price: 103528
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00250374
  57. 1H_price: 103528
    58. ¸

Short Trade on RENDER

The 17 May 2025 at 00:19:17

With 286.4435 RENDER at 4.583$ per unit.

Position size of 1312.7705 $

Take profit at 4.5411 (0.91 %) and Stop Loss at 4.6109 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:25:53 0.9795 -100 3
SOL 2025-05-17 00:16:06 0.9809 -100 1
FET 2025-05-17 00:23:22 0.9769 -100 1
AVAX 2025-05-17 00:16:37 0.9763 -100 1
OP 2025-05-17 00:23:13 0.976 -100 1
INJ 2025-06-21 20:41:13 0.9752 35 2
APE 2025-05-17 00:17:09 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:19:17		 17 May 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.583 4.6109 4.5411 1.5 3.816
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 4.583
  • Stop Loss: 4.6109
  • Take Profit: 4.5411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6109 - 4.583 = 0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.583 - 4.5411 = 0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0419 / 0.0279 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1312.7705 100 286.4435 13.13
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 0.0279

Taille de position = 8 / 0.0279 = 286.74

Taille de position USD = 286.74 x 4.583 = 1314.13

Donc, tu peux acheter 286.74 avec un stoploss a 4.6109

Avec un position size USD de 1314.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 286.74 x 0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 286.74 x 0.0419 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 286.74
  • Taille de position USD 1314.13
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
12.03 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52367444905084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.527
            [stop_loss] => 4.611
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.513
            [stop_loss] => 4.611
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.499
            [stop_loss] => 4.611
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.485
            [stop_loss] => 4.611
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.471
            [stop_loss] => 4.611
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.457
            [stop_loss] => 4.611
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.443
            [stop_loss] => 4.611
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.429
            [stop_loss] => 4.611
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.415
            [stop_loss] => 4.611
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.401
            [stop_loss] => 4.611
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.387
            [stop_loss] => 4.611
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.024
            [rr_ratio] => 2.63
            [high] => 4.60700000
            [low] => 4.52000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:19:17-04:00
            [end_at] => 2025-05-17T02:19:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.037
            [rr_ratio] => 1.84
            [high] => 4.62000000
            [low] => 4.51500000
            [mfe_pct] => 1.48
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:19:17-04:00
            [end_at] => 2025-05-17T06:19:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58600000
            [high_after] => 4.62000000
            [low_before] => 4.43100000
            [low_after] => 4.51500000
            [is_new_high] => 
            [is_new_low] => 
        )

)