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Trade

sell - RENDER

Status
win
2025-05-17 00:24:52
1 hour
PNL
0.89
Entry: 4.593
Last: 4.55200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7677
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01807422601
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 4.59651
  4. ema21 - 4.69856
  5. ema50 - 4.82186
  6. ema100 - 4.92357
  7. price_ema9_diff - -0.000765673
  8. ema9_ema21_diff - -0.0217181
  9. ema21_ema50_diff - -0.0255713
  10. price_ema100_diff - -0.0671411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380392
  14. kc_percentage - 0.217482
  15. kc_width_percentage - 0.0764991
    16. ¸
  16. 15m
  17. ema9 - 4.54341
  18. ema21 - 4.55783
  19. ema50 - 4.64251
  20. ema100 - 4.73128
  21. price_ema9_diff - 0.0109126
  22. ema9_ema21_diff - -0.00316381
  23. ema21_ema50_diff - -0.0182396
  24. price_ema100_diff - -0.0292268
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.530311
  28. kc_percentage - 0.749074
  29. kc_width_percentage - 0.0331296
    30. ¸
  30. 5m
  31. ema9 - 4.56744
  32. ema21 - 4.54447
  33. ema50 - 4.54491
  34. ema100 - 4.58709
  35. price_ema9_diff - 0.00559435
  36. ema9_ema21_diff - 0.00505445
  37. ema21_ema50_diff - -9.51531E-5
  38. price_ema100_diff - 0.00128694
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.701457
  42. kc_percentage - 1.20114
  43. kc_width_percentage - 0.0146851
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00177042
  48. 5m_price: 103546
  49. 5m_correlation_with_coin: 0.666668
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000732303
  53. 15m_price: 103546
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00267553
  57. 1H_price: 103546
    58. ¸

Short Trade on RENDER

The 17 May 2025 at 00:24:52

With 295.0795 RENDER at 4.593$ per unit.

Position size of 1355.3001 $

Take profit at 4.5523 (0.89 %) and Stop Loss at 4.6201 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-17 00:23:22 0.9831 -100 1
ZRO 2025-05-17 00:25:53 0.979 -100 3
OP 2025-05-17 00:23:13 0.9815 -100 1
SOL 2025-05-17 00:18:50 0.978 -35 2
DOT 2025-05-17 00:30:28 0.9763 -100 1
AVAX 2025-05-17 00:22:07 0.9763 -100 1
NEAR 2025-05-17 00:22:35 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:24:52		 17 May 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.593 4.6201 4.5523 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 4.593
  • Stop Loss: 4.6201
  • Take Profit: 4.5523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6201 - 4.593 = 0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.593 - 4.5523 = 0.0407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0407 / 0.0271 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1355.3001 100 295.0795 13.55
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 0.0271

Taille de position = 8 / 0.0271 = 295.2

Taille de position USD = 295.2 x 4.593 = 1355.85

Donc, tu peux acheter 295.2 avec un stoploss a 4.6201

Avec un position size USD de 1355.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.0407 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 295.2
  • Taille de position USD 1355.85
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.89 % 12.01 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12.1 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30481166993251 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.539
            [stop_loss] => 4.62
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5255
            [stop_loss] => 4.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.512
            [stop_loss] => 4.62
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.4985
            [stop_loss] => 4.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.485
            [stop_loss] => 4.62
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4715
            [stop_loss] => 4.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.458
            [stop_loss] => 4.62
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4445
            [stop_loss] => 4.62
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.431
            [stop_loss] => 4.62
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4175
            [stop_loss] => 4.62
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.404
            [stop_loss] => 4.62
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.014
            [rr_ratio] => 5.21
            [high] => 4.60700000
            [low] => 4.52000000
            [mfe_pct] => 1.59
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:24:52-04:00
            [end_at] => 2025-05-17T02:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.027
            [rr_ratio] => 2.89
            [high] => 4.62000000
            [low] => 4.51500000
            [mfe_pct] => 1.7
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:24:52-04:00
            [end_at] => 2025-05-17T06:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59400000
            [high_after] => 4.62000000
            [low_before] => 4.43100000
            [low_after] => 4.51500000
            [is_new_high] => 
            [is_new_low] => 
        )

)