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Trade

sell - RENDER

Status
loss
2025-04-27 04:02:05
47 minutes
PNL
-0.52
Entry: 4.435
Last: 4.45800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3797
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 4.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01524615617
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.42526
  4. ema21 - 4.44076
  5. ema50 - 4.46131
  6. price_ema9_diff - 0.00219205
  7. ema9_ema21_diff - -0.00349124
  8. ema21_ema50_diff - -0.00460536
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.486756
  12. kc_percentage - 0.479901
  13. kc_width_percentage - 0.053633
    14. ¸
  14. 15m
  15. ema9 - 4.40872
  16. ema21 - 4.41304
  17. ema50 - 4.43381
  18. price_ema9_diff - 0.00595297
  19. ema9_ema21_diff - -0.000978399
  20. ema21_ema50_diff - -0.0046838
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.539204
  24. kc_percentage - 0.699736
  25. kc_width_percentage - 0.025759
    26. ¸
  26. 5m
  27. ema9 - 4.41749
  28. ema21 - 4.40408
  29. ema50 - 4.40662
  30. price_ema9_diff - 0.0039755
  31. ema9_ema21_diff - 0.00304484
  32. ema21_ema50_diff - -0.000577088
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.650065
  36. kc_percentage - 1.01561
  37. kc_width_percentage - 0.0133055
    38. ¸

Short Trade on RENDER

The 27 Apr 2025 at 04:02:05

With 349.8149 RENDER at 4.435$ per unit.

Position size of 1551.4293 $

Take profit at 4.4007 (0.77 %) and Stop Loss at 4.4579 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-03-26 16:49:52 0.9208 75 2
TAO 2025-03-26 16:15:06 0.8943 50 2
ELDE 2025-05-31 19:47:15 0.8907 -100 1
INJ 2025-08-11 10:38:25 0.8835 30 1
BCH 2025-04-04 13:42:20 0.871 -100 1
ONDO 2025-08-11 10:39:26 0.8634 40 1
FIO 2025-08-07 16:38:16 0.862 35 2
KAS 2025-03-26 16:34:54 0.862 70 1
NEAR 2025-08-11 10:37:12 0.8615 30 1
LTC 2025-08-16 09:17:10 0.8583 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
04:02:05		 27 Apr 2025
04:50:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.435 4.4579 4.4007 1.5 3.675
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 4.435
  • Stop Loss: 4.4579
  • Take Profit: 4.4007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4579 - 4.435 = 0.022900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.435 - 4.4007 = 0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0343 / 0.022900000000001 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1551.4293 100 349.8149 15.51
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 0.022900000000001

Taille de position = 8 / 0.022900000000001 = 349.34

Taille de position USD = 349.34 x 4.435 = 1549.32

Donc, tu peux acheter 349.34 avec un stoploss a 4.4579

Avec un position size USD de 1549.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.022900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0343 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 349.34
  • Taille de position USD 1549.32
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.05 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5186020293123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.401
            [entry_price] => 4.435
            [stop_loss] => 4.4603
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.401
            [entry_price] => 4.435
            [stop_loss] => 4.4626
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.401
            [entry_price] => 4.435
            [stop_loss] => 4.4649
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.401
            [entry_price] => 4.435
            [stop_loss] => 4.4695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.03
            [rr_ratio] => 0.67
            [high] => 4.46500000
            [low] => 4.41500000
            [mfe_pct] => 0.45
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T04:02:05-04:00
            [end_at] => 2025-04-27T06:02:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 3.47
            [high] => 4.46900000
            [low] => 4.31700000
            [mfe_pct] => 2.66
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T04:02:05-04:00
            [end_at] => 2025-04-27T10:02:05-04:00
        )

    [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
        )

)