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Trade

sell - RENDER

Status
loss
2025-05-30 01:05:17
29 minutes
PNL
-0.45
Entry: 4.176
Last: 4.19500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.24
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.58
ML Trade Score: -60
ML Pullback Score: 8.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01236912834
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.18968
  4. ema21 - 4.26256
  5. ema50 - 4.37931
  6. ema100 - 4.51105
  7. price_ema9_diff - -0.00326576
  8. ema9_ema21_diff - -0.0170974
  9. ema21_ema50_diff - -0.0266612
  10. price_ema100_diff - -0.0742745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362058
  14. kc_percentage - 0.215921
  15. kc_width_percentage - 0.068703
    16. ¸
  16. 15m
  17. ema9 - 4.15115
  18. ema21 - 4.16289
  19. ema50 - 4.2174
  20. ema100 - 4.28429
  21. price_ema9_diff - 0.00598395
  22. ema9_ema21_diff - -0.00281951
  23. ema21_ema50_diff - -0.0129239
  24. price_ema100_diff - -0.0252769
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.504902
  28. kc_percentage - 0.621027
  29. kc_width_percentage - 0.0293156
    30. ¸
  30. 5m
  31. ema9 - 4.15918
  32. ema21 - 4.15167
  33. ema50 - 4.15512
  34. ema100 - 4.17956
  35. price_ema9_diff - 0.0040425
  36. ema9_ema21_diff - 0.00181019
  37. ema21_ema50_diff - -0.00083042
  38. price_ema100_diff - -0.000851937
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644438
  42. kc_percentage - 1.03205
  43. kc_width_percentage - 0.0107909
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105934
  47. 5m_price_ema100_diff: 0.00148071
  48. 5m_price: 106091
  49. 5m_correlation_with_coin: 0.749075
  50. btc_indicators
  51. 15m_ema100: 106649
  52. 15m_price_ema100_diff: -0.00523634
  53. 15m_price: 106091
  54. btc_indicators
  55. 1H_ema100: 107988
  56. 1H_price_ema100_diff: -0.0175667
  57. 1H_price: 106091
    58. ¸

Short Trade on RENDER

The 30 May 2025 at 01:05:17

With 431.181 RENDER at 4.176$ per unit.

Position size of 1800.6119 $

Take profit at 4.1482 (0.67 %) and Stop Loss at 4.1946 (0.45 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.61 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-30 01:11:22 0.9705 30 1
TAO 2025-05-30 01:08:46 0.9585 -100 2
FIL 2025-05-03 17:40:00 0.9572 50 4
AAVE 2025-03-31 09:02:31 0.9522 13.33 3
DOT 2025-07-04 16:18:34 0.9515 -95 2
EIGEN 2025-05-31 00:27:13 0.9483 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
01:05:17		 30 May 2025
01:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.176 4.1946 4.1482 1.49 4.161
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 4.176
  • Stop Loss: 4.1946
  • Take Profit: 4.1482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1946 - 4.176 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.176 - 4.1482 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0186 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1800.6119 100 431.181 18.01
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 4.176 = 1796.14

Donc, tu peux acheter 430.11 avec un stoploss a 4.1946

Avec un position size USD de 1796.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0278 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 430.11
  • Taille de position USD 1796.14
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.19 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47892720306512 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.176
            [stop_loss] => 4.1969
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.176
            [stop_loss] => 4.1988
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.176
            [stop_loss] => 4.2007
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.176
            [stop_loss] => 4.2045
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.02
            [rr_ratio] => 4.05
            [high] => 4.19600000
            [low] => 4.09500000
            [mfe_pct] => 1.94
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:05:17-04:00
            [end_at] => 2025-05-30T03:05:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.02
            [rr_ratio] => 5.85
            [high] => 4.19600000
            [low] => 4.05900000
            [mfe_pct] => 2.8
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:05:17-04:00
            [end_at] => 2025-05-30T07:05:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.18300000
            [high_after] => 4.19600000
            [low_before] => 4.07900000
            [low_after] => 4.05900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)