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Trade

sell - RENDER

Status
loss
2025-05-28 16:32:38
2 minutes
PNL
-0.64
Entry: 4.39
Last: 4.41800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0897
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01842849469
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.40015
  4. ema21 - 4.46754
  5. ema50 - 4.57643
  6. ema100 - 4.64626
  7. price_ema9_diff - -0.00230764
  8. ema9_ema21_diff - -0.0150848
  9. ema21_ema50_diff - -0.0237934
  10. price_ema100_diff - -0.0551543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383524
  14. kc_percentage - 0.244634
  15. kc_width_percentage - 0.0643263
    16. ¸
  16. 15m
  17. ema9 - 4.35796
  18. ema21 - 4.37394
  19. ema50 - 4.41705
  20. ema100 - 4.48096
  21. price_ema9_diff - 0.00735004
  22. ema9_ema21_diff - -0.00365154
  23. ema21_ema50_diff - -0.00976086
  24. price_ema100_diff - -0.020301
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.514657
  28. kc_percentage - 0.630621
  29. kc_width_percentage - 0.0306986
    30. ¸
  30. 5m
  31. ema9 - 4.35245
  32. ema21 - 4.34991
  33. ema50 - 4.36431
  34. ema100 - 4.3947
  35. price_ema9_diff - 0.00862527
  36. ema9_ema21_diff - 0.000585386
  37. ema21_ema50_diff - -0.00329982
  38. price_ema100_diff - -0.00107094
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.628828
  42. kc_percentage - 1.02841
  43. kc_width_percentage - 0.0174088
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107683
  47. 5m_price_ema100_diff: -0.00473736
  48. 5m_price: 107173
  49. 5m_correlation_with_coin: 0.661563
  50. btc_indicators
  51. 15m_ema100: 108318
  52. 15m_price_ema100_diff: -0.0105719
  53. 15m_price: 107173
  54. btc_indicators
  55. 1H_ema100: 108739
  56. 1H_price_ema100_diff: -0.0144038
  57. 1H_price: 107173
    58. ¸

Short Trade on RENDER

The 28 May 2025 at 16:32:38

With 289.4069 RENDER at 4.39$ per unit.

Position size of 1270.4962 $

Take profit at 4.3485 (0.95 %) and Stop Loss at 4.4176 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-15 17:05:48 0.9299 30 1
BCH 2025-05-28 16:48:09 0.9256 -100 1
HFT 2025-07-05 11:33:01 0.9161 -100 1
HYPE 2025-03-26 16:14:52 0.914 60 1
PENDLE 2025-06-18 08:34:12 0.9135 40 1
FARTCOIN 2025-07-25 16:55:33 0.9135 -100 1
CTC 2025-08-22 02:23:41 0.9121 40 1
TRX 2025-05-23 13:30:27 0.9093 -100 1
DF 2025-05-31 01:36:37 0.9075 -100 2
AI16Z 2025-08-15 16:55:53 0.9057 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
16:32:38		 28 May 2025
16:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.39 4.4176 4.3485 1.5 3.669
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 4.39
  • Stop Loss: 4.4176
  • Take Profit: 4.3485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4176 - 4.39 = 0.027600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.39 - 4.3485 = 0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0415 / 0.027600000000001 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1270.4962 100 289.4069 12.70
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 0.027600000000001

Taille de position = 8 / 0.027600000000001 = 289.86

Taille de position USD = 289.86 x 4.39 = 1272.49

Donc, tu peux acheter 289.86 avec un stoploss a 4.4176

Avec un position size USD de 1272.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 289.86 x 0.027600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 289.86 x 0.0415 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 289.86
  • Taille de position USD 1272.49
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.95 % 12.01 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93394077448748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.349
            [entry_price] => 4.39
            [stop_loss] => 4.4208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.349
            [entry_price] => 4.39
            [stop_loss] => 4.4236
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.349
            [entry_price] => 4.39
            [stop_loss] => 4.4264
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.349
            [entry_price] => 4.39
            [stop_loss] => 4.432
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0070000000000006
            [max_drawdown] => 0.044
            [rr_ratio] => -0.16
            [high] => 4.43400000
            [low] => 4.39700000
            [mfe_pct] => -0.16
            [mae_pct] => 1
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T16:32:38-04:00
            [end_at] => 2025-05-28T18:32:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0070000000000006
            [max_drawdown] => 0.12
            [rr_ratio] => -0.06
            [high] => 4.51000000
            [low] => 4.39700000
            [mfe_pct] => -0.16
            [mae_pct] => 2.73
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T16:32:38-04:00
            [end_at] => 2025-05-28T22:32:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42500000
            [high_after] => 4.51000000
            [low_before] => 4.31100000
            [low_after] => 4.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)