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Trade

sell - RENDER

Status
win
2025-05-06 10:20:48
29 minutes
PNL
1.28
Entry: 4.288
Last: 4.23300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4092
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02457085086
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 4.25959
  4. ema21 - 4.30147
  5. ema50 - 4.36145
  6. price_ema9_diff - 0.00660347
  7. ema9_ema21_diff - -0.00973562
  8. ema21_ema50_diff - -0.0137535
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471453
  12. kc_percentage - 0.463249
  13. kc_width_percentage - 0.0692806
    14. ¸
  14. 15m
  15. ema9 - 4.22237
  16. ema21 - 4.22898
  17. ema50 - 4.27077
  18. price_ema9_diff - 0.015518
  19. ema9_ema21_diff - -0.00156292
  20. ema21_ema50_diff - -0.00978452
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581521
  24. kc_percentage - 0.86416
  25. kc_width_percentage - 0.038781
    26. ¸
  26. 5m
  27. ema9 - 4.24007
  28. ema21 - 4.21706
  29. ema50 - 4.21857
  30. price_ema9_diff - 0.0113651
  31. ema9_ema21_diff - 0.00545493
  32. ema21_ema50_diff - -0.000357681
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.681247
  36. kc_percentage - 1.16816
  37. kc_width_percentage - 0.0244486
    38. ¸

Short Trade on RENDER

The 06 May 2025 at 10:20:48

With 217.0594 RENDER at 4.288$ per unit.

Position size of 930.7506 $

Take profit at 4.2327 (1.29 %) and Stop Loss at 4.3249 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-06 10:20:09 0.9689 40 1
WLD 2025-05-31 00:36:33 0.9667 -100 1
ZK 2025-05-31 00:38:53 0.9662 -100 1
IO 2025-05-31 00:34:40 0.9634 -100 2
KAS 2025-05-31 00:53:01 0.9627 40 1
UXLINK 2025-05-31 00:35:42 0.9613 -100 2
PEOPLE 2025-05-31 00:49:56 0.9599 -100 1
JUP 2025-05-31 00:36:53 0.9593 -100 1
PEPE 2025-05-31 01:01:09 0.9584 30 1
REZ 2025-05-31 00:30:22 0.9583 -100 1
FIDA 2025-05-31 00:31:45 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:20:48		 06 May 2025
10:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.288 4.3249 4.2327 1.5 3.798
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 4.288
  • Stop Loss: 4.3249
  • Take Profit: 4.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3249 - 4.288 = 0.0369

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.288 - 4.2327 = 0.0553

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0553 / 0.0369 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
930.7506 100 217.0594 9.31
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 0.0369

Taille de position = 8 / 0.0369 = 216.8

Taille de position USD = 216.8 x 4.288 = 929.64

Donc, tu peux acheter 216.8 avec un stoploss a 4.3249

Avec un position size USD de 929.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.8 x 0.0369 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.8 x 0.0553 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 216.8
  • Taille de position USD 929.64
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
11.94 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.214
            [stop_loss] => 4.325
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.28500000
            [low] => 4.19900000
            [mfe_pct] => 2.08
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:20:48-04:00
            [end_at] => 2025-05-06T12:20:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.024
            [rr_ratio] => 3.71
            [high] => 4.31200000
            [low] => 4.19900000
            [mfe_pct] => 2.08
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:20:48-04:00
            [end_at] => 2025-05-06T16:20:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.31200000
            [high_after] => 4.31200000
            [low_before] => 4.14600000
            [low_after] => 4.19900000
            [is_new_high] => 
            [is_new_low] => 
        )

)