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Trade

sell - RENDER

Status
loss
2025-05-28 16:39:11
2 hours
PNL
-0.66
Entry: 4.415
Last: 4.44400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6184
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01940342531
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 4.40424
  4. ema21 - 4.4707
  5. ema50 - 4.57884
  6. ema100 - 4.64965
  7. price_ema9_diff - 0.00244197
  8. ema9_ema21_diff - -0.0148667
  9. ema21_ema50_diff - -0.0236152
  10. price_ema100_diff - -0.0504662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419039
  14. kc_percentage - 0.334099
  15. kc_width_percentage - 0.0687169
    16. ¸
  16. 15m
  17. ema9 - 4.36065
  18. ema21 - 4.37363
  19. ema50 - 4.41684
  20. ema100 - 4.48173
  21. price_ema9_diff - 0.0124615
  22. ema9_ema21_diff - -0.0029679
  23. ema21_ema50_diff - -0.00978138
  24. price_ema100_diff - -0.0148898
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.560645
  28. kc_percentage - 0.798609
  29. kc_width_percentage - 0.0324984
    30. ¸
  30. 5m
  31. ema9 - 4.3688
  32. ema21 - 4.35781
  33. ema50 - 4.36759
  34. ema100 - 4.39841
  35. price_ema9_diff - 0.0105733
  36. ema9_ema21_diff - 0.00252249
  37. ema21_ema50_diff - -0.00223826
  38. price_ema100_diff - 0.00377043
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.679612
  42. kc_percentage - 1.20079
  43. kc_width_percentage - 0.0184513
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107677
  47. 5m_price_ema100_diff: -0.00324213
  48. 5m_price: 107328
  49. 5m_correlation_with_coin: 0.661439
  50. btc_indicators
  51. 15m_ema100: 108321
  52. 15m_price_ema100_diff: -0.00916909
  53. 15m_price: 107328
  54. btc_indicators
  55. 1H_ema100: 108742
  56. 1H_price_ema100_diff: -0.0130063
  57. 1H_price: 107328
    58. ¸

Short Trade on RENDER

The 28 May 2025 at 16:39:11

With 274.8656 RENDER at 4.415$ per unit.

Position size of 1213.5314 $

Take profit at 4.3713 (0.99 %) and Stop Loss at 4.4441 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-28 16:48:09 0.9417 -100 1
MANTA 2025-08-15 17:05:48 0.9243 30 1
PENDLE 2025-06-18 08:34:12 0.9217 40 1
HYPE 2025-03-26 16:19:51 0.9127 60 2
HFT 2025-07-05 11:33:01 0.912 -100 1
CTC 2025-08-22 02:23:41 0.9118 40 1
AI16Z 2025-08-15 17:07:18 0.9089 -100 1
DF 2025-05-31 01:36:37 0.9079 -100 2
TRX 2025-05-23 13:30:27 0.9076 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
16:39:11		 28 May 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.415 4.4441 4.3713 1.5 3.686
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 4.415
  • Stop Loss: 4.4441
  • Take Profit: 4.3713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4441 - 4.415 = 0.0291

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.415 - 4.3713 = 0.0437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0437 / 0.0291 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1213.5314 100 274.8656 12.14
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 0.0291

Taille de position = 8 / 0.0291 = 274.91

Taille de position USD = 274.91 x 4.415 = 1213.73

Donc, tu peux acheter 274.91 avec un stoploss a 4.4441

Avec un position size USD de 1213.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 274.91 x 0.0291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 274.91 x 0.0437 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 274.91
  • Taille de position USD 1213.73
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.99 % 12.01 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-7.97 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86070215175539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.371
            [entry_price] => 4.415
            [stop_loss] => 4.4469
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.371
            [entry_price] => 4.415
            [stop_loss] => 4.4498
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.371
            [entry_price] => 4.415
            [stop_loss] => 4.4527
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.371
            [entry_price] => 4.415
            [stop_loss] => 4.4585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.019
            [rr_ratio] => 0.95
            [high] => 4.43400000
            [low] => 4.39700000
            [mfe_pct] => 0.41
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T16:39:11-04:00
            [end_at] => 2025-05-28T18:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.095
            [rr_ratio] => 0.19
            [high] => 4.51000000
            [low] => 4.39700000
            [mfe_pct] => 0.41
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T16:39:11-04:00
            [end_at] => 2025-05-28T22:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43100000
            [high_after] => 4.51000000
            [low_before] => 4.31100000
            [low_after] => 4.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)