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Trade

sell - RENDER

Status
loss
2025-04-27 03:36:13
38 minutes
PNL
-0.56
Entry: 4.426
Last: 4.45100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01696828885
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.42203
  4. ema21 - 4.44097
  5. ema50 - 4.46031
  6. price_ema9_diff - 0.000893504
  7. ema9_ema21_diff - -0.00426552
  8. ema21_ema50_diff - -0.00433499
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476643
  12. kc_percentage - 0.446522
  13. kc_width_percentage - 0.058719
    14. ¸
  14. 15m
  15. ema9 - 4.3952
  16. ema21 - 4.40893
  17. ema50 - 4.4338
  18. price_ema9_diff - 0.00698536
  19. ema9_ema21_diff - -0.00311514
  20. ema21_ema50_diff - -0.00560848
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520984
  24. kc_percentage - 0.642195
  25. kc_width_percentage - 0.0291547
    26. ¸
  26. 5m
  27. ema9 - 4.39415
  28. ema21 - 4.38933
  29. ema50 - 4.40204
  30. price_ema9_diff - 0.00725612
  31. ema9_ema21_diff - 0.00109707
  32. ema21_ema50_diff - -0.00288678
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.629131
  36. kc_percentage - 1.03693
  37. kc_width_percentage - 0.0154887
    38. ¸

Short Trade on RENDER

The 27 Apr 2025 at 03:36:13

With 314.3118 RENDER at 4.426$ per unit.

Position size of 1391.144 $

Take profit at 4.3878 (0.86 %) and Stop Loss at 4.4515 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.96 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-31 19:47:15 0.9074 -100 1
TRUMP 2025-03-26 16:49:52 0.8636 75 2
HYPE 2025-05-05 12:25:42 0.8752 -100 1
TAO 2025-03-26 16:05:21 0.872 40 1
ONDO 2025-08-11 09:49:25 0.8678 -100 1
AAVE 2025-06-09 01:19:16 0.8623 30 3
CAKE 2025-08-11 09:49:32 0.8543 -100 1
SOL 2025-04-28 15:27:54 0.8496 -56.67 3

📌 Time Data

Start at Closed at Duration
27 Apr 2025
03:36:13		 27 Apr 2025
04:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.426 4.4515 4.3878 1.5 3.851
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 4.426
  • Stop Loss: 4.4515
  • Take Profit: 4.3878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4515 - 4.426 = 0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.426 - 4.3878 = 0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0382 / 0.0255 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1391.144 100 314.3118 13.91
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 0.0255

Taille de position = 8 / 0.0255 = 313.73

Taille de position USD = 313.73 x 4.426 = 1388.57

Donc, tu peux acheter 313.73 avec un stoploss a 4.4515

Avec un position size USD de 1388.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.0382 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 313.73
  • Taille de position USD 1388.57
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-7.86 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61003163126977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.388
            [entry_price] => 4.426
            [stop_loss] => 4.4535
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.388
            [entry_price] => 4.426
            [stop_loss] => 4.456
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.388
            [entry_price] => 4.426
            [stop_loss] => 4.4585
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.388
            [entry_price] => 4.426
            [stop_loss] => 4.4635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.032
            [rr_ratio] => 0.38
            [high] => 4.45800000
            [low] => 4.41400000
            [mfe_pct] => 0.27
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T03:36:13-04:00
            [end_at] => 2025-04-27T05:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.043
            [rr_ratio] => 2.53
            [high] => 4.46900000
            [low] => 4.31700000
            [mfe_pct] => 2.46
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T03:36:13-04:00
            [end_at] => 2025-04-27T09:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46500000
            [high_after] => 4.46900000
            [low_before] => 4.34600000
            [low_after] => 4.31700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)