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Trade

sell - RENDER

Status
loss
2025-05-23 23:26:43
1 hour
PNL
-0.55
Entry: 4.751
Last: 4.77700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5103
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01717203479
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.77894
  4. ema21 - 4.8973
  5. ema50 - 4.94564
  6. ema100 - 4.87534
  7. price_ema9_diff - -0.00584677
  8. ema9_ema21_diff - -0.0241689
  9. ema21_ema50_diff - -0.00977354
  10. price_ema100_diff - -0.0255046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355689
  14. kc_percentage - 0.118534
  15. kc_width_percentage - 0.0770625
    16. ¸
  16. 15m
  17. ema9 - 4.71297
  18. ema21 - 4.72771
  19. ema50 - 4.82358
  20. ema100 - 4.95096
  21. price_ema9_diff - 0.00806799
  22. ema9_ema21_diff - -0.00311704
  23. ema21_ema50_diff - -0.0198756
  24. price_ema100_diff - -0.0403888
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.509095
  28. kc_percentage - 0.669781
  29. kc_width_percentage - 0.03222
    30. ¸
  30. 5m
  31. ema9 - 4.73419
  32. ema21 - 4.71779
  33. ema50 - 4.72007
  34. ema100 - 4.76196
  35. price_ema9_diff - 0.00355013
  36. ema9_ema21_diff - 0.00347654
  37. ema21_ema50_diff - -0.000484042
  38. price_ema100_diff - -0.00230235
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.630347
  42. kc_percentage - 1.01
  43. kc_width_percentage - 0.0133653
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107978
  47. 5m_price_ema100_diff: 0.00260478
  48. 5m_price: 108259
  49. 5m_correlation_with_coin: 0.818816
  50. btc_indicators
  51. 15m_ema100: 109092
  52. 15m_price_ema100_diff: -0.0076286
  53. 15m_price: 108259
  54. btc_indicators
  55. 1H_ema100: 108620
  56. 1H_price_ema100_diff: -0.00332226
  57. 1H_price: 108259
    58. ¸

Short Trade on RENDER

The 23 May 2025 at 23:26:43

With 310.5825 RENDER at 4.751$ per unit.

Position size of 1475.5774 $

Take profit at 4.7124 (0.81 %) and Stop Loss at 4.7768 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-23 23:24:57 0.9914 30 2
NOT 2025-05-23 23:25:37 0.9907 40 1
IO 2025-05-23 23:25:51 0.9907 40 1
ADA 2025-05-23 23:28:51 0.9904 -100 1
LINK 2025-05-23 23:29:05 0.9895 -100 1
1MBABYDOGE 2025-05-23 23:27:18 0.9889 -100 1
ZRO 2025-05-23 23:26:22 0.9888 40 1
RAY 2025-05-23 23:32:43 0.9866 30 1
AVAX 2025-05-23 23:25:39 0.9857 30 2
GALA 2025-05-23 23:21:05 0.9861 30 1
VET 2025-05-23 23:22:26 0.9851 30 1
APE 2025-05-23 23:21:36 0.985 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:26:43		 24 May 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.751 4.7768 4.7124 1.5 3.622
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 4.751
  • Stop Loss: 4.7768
  • Take Profit: 4.7124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7768 - 4.751 = 0.025799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.751 - 4.7124 = 0.038600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038600000000001 / 0.025799999999999 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1475.5774 100 310.5825 14.76
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 0.025799999999999

Taille de position = 8 / 0.025799999999999 = 310.08

Taille de position USD = 310.08 x 4.751 = 1473.19

Donc, tu peux acheter 310.08 avec un stoploss a 4.7768

Avec un position size USD de 1473.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 310.08 x 0.025799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 310.08 x 0.038600000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 310.08
  • Taille de position USD 1473.19
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.81 % 11.99 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.08 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73668701326035 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.712
            [entry_price] => 4.751
            [stop_loss] => 4.7796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.712
            [entry_price] => 4.751
            [stop_loss] => 4.7822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.712
            [entry_price] => 4.751
            [stop_loss] => 4.7848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.712
            [entry_price] => 4.751
            [stop_loss] => 4.79
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.053
            [rr_ratio] => 0.32
            [high] => 4.80400000
            [low] => 4.73400000
            [mfe_pct] => 0.36
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:26:43-04:00
            [end_at] => 2025-05-24T01:26:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.053
            [rr_ratio] => 1.43
            [high] => 4.80400000
            [low] => 4.67500000
            [mfe_pct] => 1.6
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:26:43-04:00
            [end_at] => 2025-05-24T05:26:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.76200000
            [high_after] => 4.80400000
            [low_before] => 4.61500000
            [low_after] => 4.67500000
            [is_new_high] => 
            [is_new_low] => 
        )

)