Trade

sell - RENDER

Status
win
2025-05-04 17:01:40
58 minutes
PNL
0.71
Entry: 4.37
Last: 4.33900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2418
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0135761673
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 4.34861
  4. ema21 - 4.41106
  5. ema50 - 4.50676
  6. price_ema9_diff - 0.0048491
  7. ema9_ema21_diff - -0.0141582
  8. ema21_ema50_diff - -0.0212344
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.406216
  12. kc_percentage - 0.346819
  13. kc_width_percentage - 0.0535752
  14. ¸
  15. 15m
  16. ema9 - 4.33408
  17. ema21 - 4.32591
  18. ema50 - 4.36386
  19. price_ema9_diff - 0.00830216
  20. ema9_ema21_diff - 0.0018876
  21. ema21_ema50_diff - -0.00869435
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.597879
  25. kc_percentage - 0.912095
  26. kc_width_percentage - 0.0247302
  27. ¸
  28. 5m
  29. ema9 - 4.35227
  30. ema21 - 4.33254
  31. ema50 - 4.31994
  32. price_ema9_diff - 0.00409072
  33. ema9_ema21_diff - 0.00455369
  34. ema21_ema50_diff - 0.00291826
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.718804
  38. kc_percentage - 1.1683
  39. kc_width_percentage - 0.0124179
  40. ¸

Short Trade on RENDER

The 04 May 2025 at 17:01:40

With 392.8453 RENDER at 4.37$ per unit.

Position size of 1716.7339 $

Take profit at 4.3395 (0.7 %) and Stop Loss at 4.3904 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-24 10:12:21 0.9668 -10 3
BMT 2025-06-21 09:40:38 0.9675 30 1
BGB 2025-03-28 12:45:00 0.9652 -100 1
JTO 2025-07-06 09:39:28 0.9636 -100 2
CHILLGUY 2025-05-17 07:08:50 0.9624 -100 3
1000BONK 2025-05-26 18:15:05 0.9619 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
17:01:40
04 May 2025
18:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.37 4.3904 4.3395 1.5 3.831
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 4.37
  • Stop Loss: 4.3904
  • Take Profit: 4.3395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3904 - 4.37 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.37 - 4.3395 = 0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0305 / 0.0204 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
1716.7339 100 392.8453 17.17
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 4.37 = 1713.74

Donc, tu peux acheter 392.16 avec un stoploss a 4.3904

Avec un position size USD de 1713.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0305 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 392.16
  • Taille de position USD 1713.74
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.7 % 11.98 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
12.18 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43478260869566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.33
            [stop_loss] => 4.39
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.32
            [stop_loss] => 4.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.31
            [stop_loss] => 4.39
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3
            [stop_loss] => 4.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.29
            [stop_loss] => 4.39
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.28
            [stop_loss] => 4.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.27
            [stop_loss] => 4.39
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.26
            [stop_loss] => 4.39
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.25
            [stop_loss] => 4.39
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.24
            [stop_loss] => 4.39
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.019
            [rr_ratio] => 3.84
            [high] => 4.38900000
            [low] => 4.29700000
            [mfe_pct] => 1.67
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T17:01:40-04:00
            [end_at] => 2025-05-04T19:01:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.019
            [rr_ratio] => 6.95
            [high] => 4.38900000
            [low] => 4.23800000
            [mfe_pct] => 3.02
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T17:01:40-04:00
            [end_at] => 2025-05-04T23:01:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.38100000
            [high_after] => 4.38900000
            [low_before] => 4.24900000
            [low_after] => 4.23800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)