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Trade

sell - RENDER

Status
loss
2025-05-06 18:09:26
20 minutes
PNL
-0.90
Entry: 4.241
Last: 4.27900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02503979184
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.22081
  4. ema21 - 4.25498
  5. ema50 - 4.32393
  6. price_ema9_diff - 0.00474352
  7. ema9_ema21_diff - -0.00802935
  8. ema21_ema50_diff - -0.015948
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468946
  12. kc_percentage - 0.463758
  13. kc_width_percentage - 0.0734512
    14. ¸
  14. 15m
  15. ema9 - 4.18933
  16. ema21 - 4.21045
  17. ema50 - 4.23691
  18. price_ema9_diff - 0.0122701
  19. ema9_ema21_diff - -0.00501496
  20. ema21_ema50_diff - -0.00624673
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.538061
  24. kc_percentage - 0.689262
  25. kc_width_percentage - 0.0395834
    26. ¸
  26. 5m
  27. ema9 - 4.17957
  28. ema21 - 4.18162
  29. ema50 - 4.20437
  30. price_ema9_diff - 0.0146897
  31. ema9_ema21_diff - -0.000490429
  32. ema21_ema50_diff - -0.00541041
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.627949
  36. kc_percentage - 1.0527
  37. kc_width_percentage - 0.0257245
    38. ¸

Short Trade on RENDER

The 06 May 2025 at 18:09:26

With 212.9943 RENDER at 4.241$ per unit.

Position size of 903.3089 $

Take profit at 4.1847 (1.33 %) and Stop Loss at 4.2786 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.22 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-06 18:12:20 0.9121 -100 2
MOVE 2025-05-31 09:02:36 0.9039 -30 2
IO 2025-05-31 08:16:12 0.8979 -100 1
NEAR 2025-05-31 08:33:24 0.8874 -100 2
FET 2025-05-31 08:58:12 0.8871 -100 2
SUI 2025-05-06 18:08:19 0.8875 -100 1
BRETT 2025-05-31 08:56:31 0.884 -100 1
APT 2025-05-31 08:48:17 0.8801 -100 2
TON 2025-05-31 08:21:44 0.88 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:09:26		 06 May 2025
18:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.241 4.2786 4.1847 1.5 3.785
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 4.241
  • Stop Loss: 4.2786
  • Take Profit: 4.1847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2786 - 4.241 = 0.0376

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.241 - 4.1847 = 0.056299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056299999999999 / 0.0376 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
903.3089 100 212.9943 9.03
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 0.0376

Taille de position = 8 / 0.0376 = 212.77

Taille de position USD = 212.77 x 4.241 = 902.36

Donc, tu peux acheter 212.77 avec un stoploss a 4.2786

Avec un position size USD de 902.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.77 x 0.0376 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.77 x 0.056299999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 212.77
  • Taille de position USD 902.36
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
1.33 % 11.99 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
-8.09 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.367601980665 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.185
            [entry_price] => 4.241
            [stop_loss] => 4.2828
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.185
            [entry_price] => 4.241
            [stop_loss] => 4.2866
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.185
            [entry_price] => 4.241
            [stop_loss] => 4.2904
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.185
            [entry_price] => 4.241
            [stop_loss] => 4.298
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.099
            [rr_ratio] => 0.4
            [high] => 4.34000000
            [low] => 4.20100000
            [mfe_pct] => 0.94
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:09:26-04:00
            [end_at] => 2025-05-06T20:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.201
            [rr_ratio] => 0.2
            [high] => 4.44200000
            [low] => 4.20100000
            [mfe_pct] => 0.94
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:09:26-04:00
            [end_at] => 2025-05-07T00:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.31200000
            [high_after] => 4.44200000
            [low_before] => 4.09300000
            [low_after] => 4.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)