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Trade

sell - RENDER

Status
win
2025-05-17 00:42:20
42 minutes
PNL
0.80
Entry: 4.598
Last: 4.56100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5862
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01627908303
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.60609
  4. ema21 - 4.69822
  5. ema50 - 4.81902
  6. ema100 - 4.91275
  7. price_ema9_diff - -0.00175678
  8. ema9_ema21_diff - -0.0196111
  9. ema21_ema50_diff - -0.0250668
  10. price_ema100_diff - -0.0640697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397385
  14. kc_percentage - 0.234852
  15. kc_width_percentage - 0.0772829
    16. ¸
  16. 15m
  17. ema9 - 4.55641
  18. ema21 - 4.56316
  19. ema50 - 4.64034
  20. ema100 - 4.72712
  21. price_ema9_diff - 0.00912581
  22. ema9_ema21_diff - -0.00147867
  23. ema21_ema50_diff - -0.0166317
  24. price_ema100_diff - -0.0273166
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53329
  28. kc_percentage - 0.750292
  29. kc_width_percentage - 0.0321816
    30. ¸
  30. 5m
  31. ema9 - 4.58252
  32. ema21 - 4.55962
  33. ema50 - 4.55166
  34. ema100 - 4.58589
  35. price_ema9_diff - 0.00337773
  36. ema9_ema21_diff - 0.00502113
  37. ema21_ema50_diff - 0.00174944
  38. price_ema100_diff - 0.00263975
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.686338
  42. kc_percentage - 1.12191
  43. kc_width_percentage - 0.0129118
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103371
  47. 5m_price_ema100_diff: 0.00163097
  48. 5m_price: 103540
  49. 5m_correlation_with_coin: 0.664859
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000774973
  53. 15m_price: 103540
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00261763
  57. 1H_price: 103540
    58. ¸

Short Trade on RENDER

The 17 May 2025 at 00:42:20

With 327.6188 RENDER at 4.598$ per unit.

Position size of 1506.3912 $

Take profit at 4.5614 (0.8 %) and Stop Loss at 4.6224 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:41:52 0.9803 50 1
DOT 2025-05-17 00:42:02 0.9775 -30 2
TAO 2025-05-17 00:41:04 0.9784 30 1
OP 2025-05-17 00:38:27 0.9781 50 1
FET 2025-05-17 00:43:47 0.9772 40 2
1000BONK 2025-05-17 00:39:51 0.9758 40 1
EIGEN 2025-05-31 00:27:13 0.9746 -100 2
FIL 2025-05-17 00:48:08 0.9753 50 1
NEAR 2025-05-17 00:48:30 0.9749 40 1
LINK 2025-05-17 00:36:13 0.9741 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:42:20		 17 May 2025
01:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.598 4.6224 4.5614 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 4.598
  • Stop Loss: 4.6224
  • Take Profit: 4.5614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6224 - 4.598 = 0.0244

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.598 - 4.5614 = 0.0366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0366 / 0.0244 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1506.3912 100 327.6188 15.06
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 0.0244

Taille de position = 8 / 0.0244 = 327.87

Taille de position USD = 327.87 x 4.598 = 1507.55

Donc, tu peux acheter 327.87 avec un stoploss a 4.6224

Avec un position size USD de 1507.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 327.87 x 0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 327.87 x 0.0366 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 327.87
  • Taille de position USD 1507.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
12.12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13049151805133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.55
            [stop_loss] => 4.622
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.538
            [stop_loss] => 4.622
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.526
            [stop_loss] => 4.622
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 13
            [high] => 4.60400000
            [low] => 4.52000000
            [mfe_pct] => 1.7
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:42:20-04:00
            [end_at] => 2025-05-17T02:42:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.022
            [rr_ratio] => 3.77
            [high] => 4.62000000
            [low] => 4.51500000
            [mfe_pct] => 1.81
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:42:20-04:00
            [end_at] => 2025-05-17T06:42:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.60700000
            [high_after] => 4.62000000
            [low_before] => 4.43100000
            [low_after] => 4.51500000
            [is_new_high] => 
            [is_new_low] => 
        )

)