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Trade

sell - RENDER

Status
loss
2025-04-27 23:29:42
18 seconds
PNL
-0.63
Entry: 4.256
Last: 4.28300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8852
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: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01793297346
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 4.25804
  4. ema21 - 4.31395
  5. ema50 - 4.37751
  6. price_ema9_diff - -0.000474288
  7. ema9_ema21_diff - -0.0129607
  8. ema21_ema50_diff - -0.0145192
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.424173
  12. kc_percentage - 0.289439
  13. kc_width_percentage - 0.0606515
    14. ¸
  14. 15m
  15. ema9 - 4.20688
  16. ema21 - 4.22933
  17. ema50 - 4.28086
  18. price_ema9_diff - 0.0116119
  19. ema9_ema21_diff - -0.00530693
  20. ema21_ema50_diff - -0.0120369
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.526782
  24. kc_percentage - 0.707957
  25. kc_width_percentage - 0.0327205
    26. ¸
  26. 5m
  27. ema9 - 4.22055
  28. ema21 - 4.20391
  29. ema50 - 4.21768
  30. price_ema9_diff - 0.00843056
  31. ema9_ema21_diff - 0.00395974
  32. ema21_ema50_diff - -0.00326599
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.695883
  36. kc_percentage - 1.25444
  37. kc_width_percentage - 0.0160835
    38. ¸

Short Trade on RENDER

The 27 Apr 2025 at 23:29:42

With 297.4037 RENDER at 4.256$ per unit.

Position size of 1265.7503 $

Take profit at 4.2157 (0.95 %) and Stop Loss at 4.2829 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-27 23:33:26 0.9483 -100 1
AVAX 2025-04-27 23:32:44 0.9476 -100 1
BCH 2025-08-18 01:11:27 0.9467 30 1
XLM 2025-08-18 01:12:09 0.9455 30 1
APE 2025-07-24 04:33:34 0.9452 30 1
BGB 2025-04-07 04:47:06 0.9422 -35 2
NEIROETH 2025-05-15 08:28:28 0.9372 -100 2
CYBER 2025-07-24 04:38:08 0.9353 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:29:42		 27 Apr 2025
23:30:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.256 4.2829 4.2157 1.5 3.846
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 4.256
  • Stop Loss: 4.2829
  • Take Profit: 4.2157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2829 - 4.256 = 0.026899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.256 - 4.2157 = 0.0403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0403 / 0.026899999999999 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1265.7503 100 297.4037 12.66
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 0.026899999999999

Taille de position = 8 / 0.026899999999999 = 297.4

Taille de position USD = 297.4 x 4.256 = 1265.73

Donc, tu peux acheter 297.4 avec un stoploss a 4.2829

Avec un position size USD de 1265.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 297.4 x 0.026899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 297.4 x 0.0403 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 297.4
  • Taille de position USD 1265.73
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8.03 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7048872180451 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.216
            [entry_price] => 4.256
            [stop_loss] => 4.2857
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.216
            [entry_price] => 4.256
            [stop_loss] => 4.2884
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.216
            [entry_price] => 4.256
            [stop_loss] => 4.2911
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.216
            [entry_price] => 4.256
            [stop_loss] => 4.2965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.071
            [rr_ratio] => 0.11
            [high] => 4.32700000
            [low] => 4.24800000
            [mfe_pct] => 0.19
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T23:29:42-04:00
            [end_at] => 2025-04-28T01:29:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.203
            [rr_ratio] => 0.04
            [high] => 4.45900000
            [low] => 4.24800000
            [mfe_pct] => 0.19
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T23:29:42-04:00
            [end_at] => 2025-04-28T05:29:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28600000
            [high_after] => 4.45900000
            [low_before] => 4.10200000
            [low_after] => 4.24800000
            [is_new_high] => 
            [is_new_low] => 
        )

)