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Trade

sell - RENDER

Status
loss
2025-04-27 23:21:16
8 minutes
PNL
-0.61
Entry: 4.233
Last: 4.25900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1613
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01728501669
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.25344
  4. ema21 - 4.31186
  5. ema50 - 4.37661
  6. price_ema9_diff - -0.00474181
  7. ema9_ema21_diff - -0.0135489
  8. ema21_ema50_diff - -0.0147938
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.398822
  12. kc_percentage - 0.199029
  13. kc_width_percentage - 0.0589966
    14. ¸
  14. 15m
  15. ema9 - 4.20228
  16. ema21 - 4.22724
  17. ema50 - 4.27996
  18. price_ema9_diff - 0.00726495
  19. ema9_ema21_diff - -0.0059031
  20. ema21_ema50_diff - -0.0123172
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.48302
  24. kc_percentage - 0.562283
  25. kc_width_percentage - 0.0309139
    26. ¸
  26. 5m
  27. ema9 - 4.20949
  28. ema21 - 4.1977
  29. ema50 - 4.21593
  30. price_ema9_diff - 0.0055987
  31. ema9_ema21_diff - 0.00280958
  32. ema21_ema50_diff - -0.00432529
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.640515
  36. kc_percentage - 1.04495
  37. kc_width_percentage - 0.0152272
    38. ¸

Short Trade on RENDER

The 27 Apr 2025 at 23:21:16

With 308.5524 RENDER at 4.233$ per unit.

Position size of 1306.1023 $

Take profit at 4.1941 (0.92 %) and Stop Loss at 4.2589 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.85 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-18 01:11:27 0.9482 30 1
XLM 2025-08-18 01:12:09 0.9452 30 1
BGB 2025-04-07 04:42:02 0.9416 -56.67 3
APE 2025-07-24 04:33:34 0.9421 30 1
AVAX 2025-04-27 23:32:44 0.9389 -100 1
NEAR 2025-04-27 23:33:26 0.9348 -100 1
CYBER 2025-07-24 04:38:08 0.9345 -100 1
NEIROETH 2025-05-15 08:26:27 0.9324 -100 1
ENA 2025-08-18 01:03:38 0.9307 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:21:16		 27 Apr 2025
23:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.233 4.2589 4.1941 1.5 3.85
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 4.233
  • Stop Loss: 4.2589
  • Take Profit: 4.1941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2589 - 4.233 = 0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.233 - 4.1941 = 0.0389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0389 / 0.0259 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1306.1023 100 308.5524 13.06
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 0.0259

Taille de position = 8 / 0.0259 = 308.88

Taille de position USD = 308.88 x 4.233 = 1307.49

Donc, tu peux acheter 308.88 avec un stoploss a 4.2589

Avec un position size USD de 1307.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 308.88 x 0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 308.88 x 0.0389 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 308.88
  • Taille de position USD 1307.49
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-8.02 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.252067091897 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.233
            [stop_loss] => 4.2616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.233
            [stop_loss] => 4.2642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.233
            [stop_loss] => 4.2668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.233
            [stop_loss] => 4.272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0070000000000006
            [max_drawdown] => 0.094
            [rr_ratio] => -0.07
            [high] => 4.32700000
            [low] => 4.24000000
            [mfe_pct] => -0.17
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T23:21:16-04:00
            [end_at] => 2025-04-28T01:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0070000000000006
            [max_drawdown] => 0.226
            [rr_ratio] => -0.03
            [high] => 4.45900000
            [low] => 4.24000000
            [mfe_pct] => -0.17
            [mae_pct] => 5.34
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T23:21:16-04:00
            [end_at] => 2025-04-28T05:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28600000
            [high_after] => 4.45900000
            [low_before] => 4.10200000
            [low_after] => 4.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)