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Trade

sell - RENDER

Status
loss
2025-05-18 18:59:22
45 minutes
PNL
-0.83
Entry: 4.593
Last: 4.63100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9112
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02504833341
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.59781
  4. ema21 - 4.616
  5. ema50 - 4.64339
  6. ema100 - 4.73702
  7. price_ema9_diff - -0.00104782
  8. ema9_ema21_diff - -0.00393995
  9. ema21_ema50_diff - -0.00589948
  10. price_ema100_diff - -0.0304048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.48056
  14. kc_percentage - 0.440085
  15. kc_width_percentage - 0.0827582
    16. ¸
  16. 15m
  17. ema9 - 4.54549
  18. ema21 - 4.56738
  19. ema50 - 4.60752
  20. ema100 - 4.60573
  21. price_ema9_diff - 0.0104504
  22. ema9_ema21_diff - -0.00479137
  23. ema21_ema50_diff - -0.00871295
  24. price_ema100_diff - -0.00276412
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.515691
  28. kc_percentage - 0.636629
  29. kc_width_percentage - 0.0447966
    30. ¸
  30. 5m
  31. ema9 - 4.55992
  32. ema21 - 4.54347
  33. ema50 - 4.555
  34. ema100 - 4.6053
  35. price_ema9_diff - 0.00725423
  36. ema9_ema21_diff - 0.00362048
  37. ema21_ema50_diff - -0.00253307
  38. price_ema100_diff - -0.00267244
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643851
  42. kc_percentage - 1.0098
  43. kc_width_percentage - 0.0208462
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104670
  47. 5m_price_ema100_diff: 0.0116489
  48. 5m_price: 105889
  49. 5m_correlation_with_coin: 0.830036
  50. btc_indicators
  51. 15m_ema100: 104133
  52. 15m_price_ema100_diff: 0.0168699
  53. 15m_price: 105889
  54. btc_indicators
  55. 1H_ema100: 103603
  56. 1H_price_ema100_diff: 0.0220684
  57. 1H_price: 105889
    58. ¸

Short Trade on RENDER

The 18 May 2025 at 18:59:22

With 212.9217 RENDER at 4.593$ per unit.

Position size of 977.9493 $

Take profit at 4.5366 (1.23 %) and Stop Loss at 4.6306 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-18 18:58:17 0.9939 -100 1
DOT 2025-05-18 18:56:46 0.9902 -100 1
LINK 2025-05-18 18:56:35 0.9879 -100 1
TIA 2025-05-18 18:58:26 0.9863 -100 1
AVAX 2025-05-18 18:57:13 0.9834 -100 1
ADA 2025-05-18 18:56:26 0.9761 -100 1
LDO 2025-05-18 18:57:01 0.9608 -100 5
ETH 2025-05-18 18:56:09 0.9648 -100 1
KAS 2025-05-18 18:58:44 0.9479 -100 1
ENS 2025-05-18 18:39:45 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
18:59:22		 18 May 2025
19:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.593 4.6306 4.5366 1.5 3.796
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: 4.6306
  • Take Profit: 4.5366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6306 - 4.593 = 0.0376

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.593 - 4.5366 = 0.0564

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0564 / 0.0376 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
977.9493 100 212.9217 9.78
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 0.0376

Taille de position = 8 / 0.0376 = 212.77

Taille de position USD = 212.77 x 4.593 = 977.25

Donc, tu peux acheter 212.77 avec un stoploss a 4.6306

Avec un position size USD de 977.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.77 x 0.0376 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.77 x 0.0564 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 212.77
  • Taille de position USD 977.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.01 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.09 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87089048552145 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.537
            [entry_price] => 4.593
            [stop_loss] => 4.6348
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.537
            [entry_price] => 4.593
            [stop_loss] => 4.6386
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.537
            [entry_price] => 4.593
            [stop_loss] => 4.6424
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.537
            [entry_price] => 4.593
            [stop_loss] => 4.65
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.133
            [rr_ratio] => 0.27
            [high] => 4.72600000
            [low] => 4.55700000
            [mfe_pct] => 0.78
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T18:59:22-04:00
            [end_at] => 2025-05-18T20:59:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.133
            [rr_ratio] => 1.68
            [high] => 4.72600000
            [low] => 4.37000000
            [mfe_pct] => 4.86
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T18:59:22-04:00
            [end_at] => 2025-05-19T00:59:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.61300000
            [high_after] => 4.72600000
            [low_before] => 4.36100000
            [low_after] => 4.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)