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Trade

sell - RENDER

Status
loss
2025-05-13 00:43:00
12 minutes
PNL
-0.80
Entry: 4.985
Last: 5.02500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7397
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02668959123
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.0321
  4. ema21 - 5.1188
  5. ema50 - 5.16603
  6. ema100 - 5.11277
  7. price_ema9_diff - -0.00936077
  8. ema9_ema21_diff - -0.016938
  9. ema21_ema50_diff - -0.00914138
  10. price_ema100_diff - -0.0249911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391072
  14. kc_percentage - 0.236294
  15. kc_width_percentage - 0.098118
    16. ¸
  16. 15m
  17. ema9 - 4.93554
  18. ema21 - 4.98377
  19. ema50 - 5.06935
  20. ema100 - 5.15213
  21. price_ema9_diff - 0.0100206
  22. ema9_ema21_diff - -0.00967876
  23. ema21_ema50_diff - -0.0168813
  24. price_ema100_diff - -0.0324392
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.47405
  28. kc_percentage - 0.524493
  29. kc_width_percentage - 0.0417645
    30. ¸
  30. 5m
  31. ema9 - 4.94222
  32. ema21 - 4.93085
  33. ema50 - 4.96905
  34. ema100 - 5.01803
  35. price_ema9_diff - 0.0086545
  36. ema9_ema21_diff - 0.00230622
  37. ema21_ema50_diff - -0.00768774
  38. price_ema100_diff - -0.00658307
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.62094
  42. kc_percentage - 1.03457
  43. kc_width_percentage - 0.0204827
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102238
  47. 5m_price_ema100_diff: 0.00269591
  48. 5m_price: 102513
  49. 5m_correlation_with_coin: 0.833273
  50. btc_indicators
  51. 15m_ema100: 102860
  52. 15m_price_ema100_diff: -0.00337115
  53. 15m_price: 102513
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: -0.00807395
  57. 1H_price: 102513
    58. ¸

Short Trade on RENDER

The 13 May 2025 at 00:43:00

With 199.8282 RENDER at 4.985$ per unit.

Position size of 996.1436 $

Take profit at 4.9249 (1.21 %) and Stop Loss at 5.025 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 00:49:47 0.962 -100 1
AVAX 2025-05-13 00:39:58 0.9578 -100 1
BANANA 2025-05-13 00:42:49 0.9537 -100 1
IOTA 2025-05-13 00:40:33 0.9496 -100 1
SEI 2025-05-13 00:38:41 0.9428 -100 2
NEAR 2025-05-13 00:40:19 0.9482 30 1
POL 2025-05-13 00:43:09 0.9479 30 1
BERA 2025-05-13 00:41:22 0.9417 -100 2
BB 2025-05-13 00:51:26 0.9437 -100 1
DOT 2025-05-13 00:39:31 0.9398 -100 1
STX 2025-05-13 00:59:44 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:43:00		 13 May 2025
00:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.985 5.025 4.9249 1.5 3.848
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 4.985
  • Stop Loss: 5.025
  • Take Profit: 4.9249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.025 - 4.985 = 0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.985 - 4.9249 = 0.0601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0601 / 0.04 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
996.1436 100 199.8282 9.96
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 0.04

Taille de position = 8 / 0.04 = 200

Taille de position USD = 200 x 4.985 = 997

Donc, tu peux acheter 200 avec un stoploss a 5.025

Avec un position size USD de 997$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.0601 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 200
  • Taille de position USD 997
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
1.21 % 12.01 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
-7.99 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88264794383149 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.925
            [entry_price] => 4.985
            [stop_loss] => 5.029
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.925
            [entry_price] => 4.985
            [stop_loss] => 5.033
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.925
            [entry_price] => 4.985
            [stop_loss] => 5.037
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.925
            [entry_price] => 4.985
            [stop_loss] => 5.045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 0.23
            [high] => 5.07600000
            [low] => 4.96400000
            [mfe_pct] => 0.42
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:43:00-04:00
            [end_at] => 2025-05-13T02:43:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.155
            [rr_ratio] => 0.14
            [high] => 5.14000000
            [low] => 4.96400000
            [mfe_pct] => 0.42
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:43:00-04:00
            [end_at] => 2025-05-13T06:43:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.11700000
            [high_after] => 5.14000000
            [low_before] => 4.85400000
            [low_after] => 4.96400000
            [is_new_high] => 
            [is_new_low] => 
        )

)