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Trade

sell - RENDER

Status
win
2025-05-17 10:59:10
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
0.53
Prediction 2 Probability
0 0.48
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: 0.02
  4. atr: 0.01566464799
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.55044
  4. ema21 - 4.6056
  5. ema50 - 4.73136
  6. ema100 - 4.86018
  7. price_ema9_diff - 0.00385891
  8. ema9_ema21_diff - -0.0119766
  9. ema21_ema50_diff - -0.0265811
  10. price_ema100_diff - -0.0601185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435528
  14. kc_percentage - 0.38789
  15. kc_width_percentage - 0.0635906
    16. ¸
  16. 15m
  17. ema9 - 4.53602
  18. ema21 - 4.53903
  19. ema50 - 4.56471
  20. ema100 - 4.62938
  21. price_ema9_diff - 0.00704952
  22. ema9_ema21_diff - -0.000662442
  23. ema21_ema50_diff - -0.0056277
  24. price_ema100_diff - -0.0132597
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552888
  28. kc_percentage - 0.743661
  29. kc_width_percentage - 0.0265151
    30. ¸
  30. 5m
  31. ema9 - 4.55177
  32. ema21 - 4.53632
  33. ema50 - 4.53626
  34. ema100 - 4.54609
  35. price_ema9_diff - 0.00356421
  36. ema9_ema21_diff - 0.00340609
  37. ema21_ema50_diff - 1.36211E-5
  38. price_ema100_diff - 0.00481904
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.64679
  42. kc_percentage - 1.0164
  43. kc_width_percentage - 0.013187
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103024
  47. 5m_price_ema100_diff: 0.000426951
  48. 5m_price: 103068
  49. 5m_correlation_with_coin: 0.685261
  50. btc_indicators
  51. 15m_ema100: 103249
  52. 15m_price_ema100_diff: -0.00175455
  53. 15m_price: 103068
  54. btc_indicators
  55. 1H_ema100: 103403
  56. 1H_price_ema100_diff: -0.00323987
  57. 1H_price: 103068
    58. ¸

Short Trade on RENDER

The 17 May 2025 at 10:59:10

With 340.4694 RENDER at 4.568$ per unit.

Position size of 1555.2642 $

Take profit at 4.5328 (0.77 %) and Stop Loss at 4.5915 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-17 10:57:50 0.9157 30 1
BNB 2025-05-17 10:58:43 0.9024 35 2
XRP 2025-05-17 10:56:02 0.8951 30 1
FET 2025-05-17 10:59:42 0.8751 30 2
TAO 2025-05-17 10:58:44 0.86 60 1
PROM 2025-06-23 11:09:39 0.8492 -100 2
POL 2025-06-13 11:13:52 0.8486 -100 1
GRIFFAIN 2025-06-13 11:06:05 0.8464 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:59:10		 17 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.568 4.5915 4.5328 1.5 3.768
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: 4.5915
  • Take Profit: 4.5328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5915 - 4.568 = 0.0235

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.568 - 4.5328 = 0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0352 / 0.0235 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1555.2642 100 340.4694 15.55
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 0.0235

Taille de position = 8 / 0.0235 = 340.43

Taille de position USD = 340.43 x 4.568 = 1555.08

Donc, tu peux acheter 340.43 avec un stoploss a 4.5915

Avec un position size USD de 1555.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 340.43 x 0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 340.43 x 0.0352 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 340.43
  • Taille de position USD 1555.08
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.77 % 11.98 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
11.92 $ 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] => 2025-05-17T10:59:10-04:00
            [end_at] => 2025-05-17T12:59:10-04:00
        )

    [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] => 2025-05-17T10:59:10-04:00
            [end_at] => 2025-05-17T16:59:10-04:00
        )

    [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
        )

)