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Trade

sell - RENDER

Status
win
2025-05-07 07:44:45
20 minutes
PNL
0.71
Entry: 4.235
Last: 4.20500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0132399986
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.24025
  4. ema21 - 4.25974
  5. ema50 - 4.30186
  6. price_ema9_diff - -0.00123277
  7. ema9_ema21_diff - -0.0045767
  8. ema21_ema50_diff - -0.00978998
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.464789
  12. kc_percentage - 0.422677
  13. kc_width_percentage - 0.071593
    14. ¸
  14. 15m
  15. ema9 - 4.21012
  16. ema21 - 4.22107
  17. ema50 - 4.24443
  18. price_ema9_diff - 0.00589333
  19. ema9_ema21_diff - -0.00259397
  20. ema21_ema50_diff - -0.00550523
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.514429
  24. kc_percentage - 0.632047
  25. kc_width_percentage - 0.0271116
    26. ¸
  26. 5m
  27. ema9 - 4.2111
  28. ema21 - 4.20758
  29. ema50 - 4.21467
  30. price_ema9_diff - 0.00567941
  31. ema9_ema21_diff - 0.000836284
  32. ema21_ema50_diff - -0.00168159
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.654716
  36. kc_percentage - 1.0227
  37. kc_width_percentage - 0.0123825
    38. ¸

Short Trade on RENDER

The 07 May 2025 at 07:44:45

With 402.8198 RENDER at 4.235$ per unit.

Position size of 1705.9418 $

Take profit at 4.2052 (0.7 %) and Stop Loss at 4.2549 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-02 04:43:58 0.8533 -100 1
HMSTR 2025-06-14 18:52:39 0.8482 -100 1
MEW 2025-05-25 01:55:42 0.8365 30 1
SWARMS 2025-07-09 01:42:28 0.8311 30 1
INJ 2025-07-19 11:28:56 0.8309 -100 1
ZKJ 2025-07-05 19:52:22 0.823 -100 2
1000BONK 2025-06-06 20:54:34 0.8237 -100 2
DOT 2025-06-06 20:41:29 0.8179 -100 2
AXL 2025-06-14 17:21:45 0.8169 -35 2
ELDE 2025-05-31 19:47:15 0.8163 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
07:44:45		 07 May 2025
08:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.235 4.2549 4.2052 1.5 4.178
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 4.235
  • Stop Loss: 4.2549
  • Take Profit: 4.2052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2549 - 4.235 = 0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.235 - 4.2052 = 0.029800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029800000000001 / 0.0199 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
1705.9418 100 402.8198 17.06
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 0.0199

Taille de position = 8 / 0.0199 = 402.01

Taille de position USD = 402.01 x 4.235 = 1702.51

Donc, tu peux acheter 402.01 avec un stoploss a 4.2549

Avec un position size USD de 1702.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 402.01 x 0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 402.01 x 0.029800000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 402.01
  • Taille de position USD 1702.51
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
12.08 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11806375442739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.195
            [stop_loss] => 4.255
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.185
            [stop_loss] => 4.255
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.175
            [stop_loss] => 4.255
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.165
            [stop_loss] => 4.255
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.155
            [stop_loss] => 4.255
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.145
            [stop_loss] => 4.255
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.135
            [stop_loss] => 4.255
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 11:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.125
            [stop_loss] => 4.255
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.115
            [stop_loss] => 4.255
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 12:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.105
            [stop_loss] => 4.255
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 12:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.095
            [stop_loss] => 4.255
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 13
            [high] => 4.24000000
            [low] => 4.17000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T07:44:45-04:00
            [end_at] => 2025-05-07T09:44:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 44
            [high] => 4.24000000
            [low] => 4.01500000
            [mfe_pct] => 5.19
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T07:44:45-04:00
            [end_at] => 2025-05-07T13:44:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.24100000
            [high_after] => 4.24000000
            [low_before] => 4.17000000
            [low_after] => 4.01500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)