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Trade

sell - RENDER

Status
loss
2025-05-19 10:04:56
40 minutes
PNL
-0.74
Entry: 4.469
Last: 4.50200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.308
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02171933777
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.42246
  4. ema21 - 4.47067
  5. ema50 - 4.544
  6. ema100 - 4.61916
  7. price_ema9_diff - 0.0105221
  8. ema9_ema21_diff - -0.0107836
  9. ema21_ema50_diff - -0.0161374
  10. price_ema100_diff - -0.032509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483198
  14. kc_percentage - 0.505645
  15. kc_width_percentage - 0.0784471
    16. ¸
  16. 15m
  17. ema9 - 4.41813
  18. ema21 - 4.40938
  19. ema50 - 4.43745
  20. ema100 - 4.49243
  21. price_ema9_diff - 0.0115121
  22. ema9_ema21_diff - 0.00198475
  23. ema21_ema50_diff - -0.00632561
  24. price_ema100_diff - -0.00521642
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610245
  28. kc_percentage - 0.89187
  29. kc_width_percentage - 0.0341347
    30. ¸
  30. 5m
  31. ema9 - 4.4455
  32. ema21 - 4.4188
  33. ema50 - 4.40515
  34. ema100 - 4.4021
  35. price_ema9_diff - 0.00528579
  36. ema9_ema21_diff - 0.00604085
  37. ema21_ema50_diff - 0.00309903
  38. price_ema100_diff - 0.0151961
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678111
  42. kc_percentage - 1.03139
  43. kc_width_percentage - 0.0206089
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00426804
  48. 5m_price: 103262
  49. 5m_correlation_with_coin: 0.785975
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00339105
  53. 15m_price: 103262
  54. btc_indicators
  55. 1H_ema100: 103466
  56. 1H_price_ema100_diff: -0.0019724
  57. 1H_price: 103262
    58. ¸

Short Trade on RENDER

The 19 May 2025 at 10:04:56

With 245.5569 RENDER at 4.469$ per unit.

Position size of 1097.3938 $

Take profit at 4.4201 (1.09 %) and Stop Loss at 4.5016 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-19 09:57:58 0.9783 -100 2
ZRO 2025-05-19 09:53:46 0.9681 -100 2
SHIB 2025-05-19 10:03:03 0.9704 -100 1
ENA 2025-05-19 09:52:51 0.9625 30 2
GALA 2025-05-19 10:03:13 0.9677 -100 1
FIL 2025-05-19 10:02:41 0.9639 -100 1
AIXBT 2025-05-19 09:57:41 0.9607 -100 1
BTC 2025-05-19 10:12:31 0.9604 -100 1
AI16Z 2025-05-19 09:57:52 0.9599 -100 1
PEOPLE 2025-05-19 10:03:24 0.9559 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:04:56		 19 May 2025
10:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.469 4.5016 4.4201 1.5 3.852
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 4.469
  • Stop Loss: 4.5016
  • Take Profit: 4.4201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5016 - 4.469 = 0.0326

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.469 - 4.4201 = 0.048900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048900000000001 / 0.0326 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1097.3938 100 245.5569 10.97
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 0.0326

Taille de position = 8 / 0.0326 = 245.4

Taille de position USD = 245.4 x 4.469 = 1096.69

Donc, tu peux acheter 245.4 avec un stoploss a 4.5016

Avec un position size USD de 1096.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 245.4 x 0.0326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 245.4 x 0.048900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 245.4
  • Taille de position USD 1096.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.01 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89505482210785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.469
            [stop_loss] => 4.5053
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.469
            [stop_loss] => 4.5086
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.469
            [stop_loss] => 4.5119
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.469
            [stop_loss] => 4.5185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.079
            [rr_ratio] => 0.3
            [high] => 4.54800000
            [low] => 4.44500000
            [mfe_pct] => 0.54
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:04:56-04:00
            [end_at] => 2025-05-19T12:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.172
            [rr_ratio] => 0.14
            [high] => 4.64100000
            [low] => 4.44500000
            [mfe_pct] => 0.54
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:04:56-04:00
            [end_at] => 2025-05-19T16:04:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.49600000
            [high_after] => 4.64100000
            [low_before] => 4.33600000
            [low_after] => 4.44500000
            [is_new_high] => 
            [is_new_low] => 
        )

)