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Trade

sell - RENDER

Status
win
2025-05-17 10:51:12
1 hour
PNL
0.77
Entry: 4.568
Last: 4.53300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 9.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01546257743
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.54892
  4. ema21 - 4.60349
  5. ema50 - 4.72903
  6. ema100 - 4.85814
  7. price_ema9_diff - 0.00419319
  8. ema9_ema21_diff - -0.0118542
  9. ema21_ema50_diff - -0.026546
  10. price_ema100_diff - -0.0597226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439633
  14. kc_percentage - 0.398488
  15. kc_width_percentage - 0.0657688
    16. ¸
  16. 15m
  17. ema9 - 4.53357
  18. ema21 - 4.53751
  19. ema50 - 4.56442
  20. ema100 - 4.63109
  21. price_ema9_diff - 0.00759315
  22. ema9_ema21_diff - -0.000869076
  23. ema21_ema50_diff - -0.00589498
  24. price_ema100_diff - -0.0136251
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563683
  28. kc_percentage - 0.765484
  29. kc_width_percentage - 0.0256375
    30. ¸
  30. 5m
  31. ema9 - 4.54632
  32. ema21 - 4.53251
  33. ema50 - 4.53425
  34. ema100 - 4.54233
  35. price_ema9_diff - 0.00476855
  36. ema9_ema21_diff - 0.00304487
  37. ema21_ema50_diff - -0.000382815
  38. price_ema100_diff - 0.00565004
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66714
  42. kc_percentage - 1.09474
  43. kc_width_percentage - 0.0129009
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103018
  47. 5m_price_ema100_diff: 0.000989345
  48. 5m_price: 103120
  49. 5m_correlation_with_coin: 0.68458
  50. btc_indicators
  51. 15m_ema100: 103250
  52. 15m_price_ema100_diff: -0.00125898
  53. 15m_price: 103120
  54. btc_indicators
  55. 1H_ema100: 103404
  56. 1H_price_ema100_diff: -0.00274502
  57. 1H_price: 103120
    58. ¸

Short Trade on RENDER

The 17 May 2025 at 10:51:12

With 344.9188 RENDER at 4.568$ per unit.

Position size of 1575.589 $

Take profit at 4.5332 (0.76 %) and Stop Loss at 4.5912 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.95 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-17 10:57:50 0.9043 30 1
BNB 2025-05-17 10:55:29 0.8807 33.33 3
S 2025-05-17 10:46:26 0.8805 30 1
XRP 2025-05-17 10:56:02 0.875 30 1
FET 2025-05-17 10:53:36 0.8616 -35 2
PROM 2025-06-23 11:09:39 0.8525 -100 2
POL 2025-06-13 11:13:52 0.8483 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:51:12		 17 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.568 4.5912 4.5332 1.5 3.782
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 4.568
  • Stop Loss: 4.5912
  • Take Profit: 4.5332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5912 - 4.568 = 0.0232

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.568 - 4.5332 = 0.0348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0348 / 0.0232 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1575.589 100 344.9188 15.76
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 0.0232

Taille de position = 8 / 0.0232 = 344.83

Taille de position USD = 344.83 x 4.568 = 1575.18

Donc, tu peux acheter 344.83 avec un stoploss a 4.5912

Avec un position size USD de 1575.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 344.83 x 0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 344.83 x 0.0348 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 344.83
  • Taille de position USD 1575.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12.07 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26269702276709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.522
            [stop_loss] => 4.591
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5105
            [stop_loss] => 4.591
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.499
            [stop_loss] => 4.591
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4875
            [stop_loss] => 4.591
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.476
            [stop_loss] => 4.591
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4645
            [stop_loss] => 4.591
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.453
            [stop_loss] => 4.591
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.012
            [rr_ratio] => 9.92
            [high] => 4.58000000
            [low] => 4.44900000
            [mfe_pct] => 2.61
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:51:12-04:00
            [end_at] => 2025-05-17T12:51:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.012
            [rr_ratio] => 9.92
            [high] => 4.58000000
            [low] => 4.44900000
            [mfe_pct] => 2.61
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:51:12-04:00
            [end_at] => 2025-05-17T16:51:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.57900000
            [high_after] => 4.58000000
            [low_before] => 4.46200000
            [low_after] => 4.44900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)