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Trade

sell - RENDER

Status
loss
2025-05-13 00:52:19
17 minutes
PNL
-0.78
Entry: 4.999
Last: 5.03800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4742
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02587070939
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 5.03664
  4. ema21 - 5.11967
  5. ema50 - 5.16576
  6. ema100 - 5.11576
  7. price_ema9_diff - -0.00747417
  8. ema9_ema21_diff - -0.0162178
  9. ema21_ema50_diff - -0.00892225
  10. price_ema100_diff - -0.022824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421914
  14. kc_percentage - 0.267064
  15. kc_width_percentage - 0.0996409
    16. ¸
  16. 15m
  17. ema9 - 4.95141
  18. ema21 - 4.99118
  19. ema50 - 5.07215
  20. ema100 - 5.14987
  21. price_ema9_diff - 0.00960937
  22. ema9_ema21_diff - -0.00796805
  23. ema21_ema50_diff - -0.0159633
  24. price_ema100_diff - -0.0292975
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.479498
  28. kc_percentage - 0.558445
  29. kc_width_percentage - 0.0388545
    30. ¸
  30. 5m
  31. ema9 - 4.96183
  32. ema21 - 4.94226
  33. ema50 - 4.97185
  34. ema100 - 5.02228
  35. price_ema9_diff - 0.00749046
  36. ema9_ema21_diff - 0.00395956
  37. ema21_ema50_diff - -0.00595115
  38. price_ema100_diff - -0.00463675
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646095
  42. kc_percentage - 1.07596
  43. kc_width_percentage - 0.0196508
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102295
  47. 5m_price_ema100_diff: 0.00308682
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.828169
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.0023792
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103350
  56. 1H_price_ema100_diff: -0.00715288
  57. 1H_price: 102610
    58. ¸

Short Trade on RENDER

The 13 May 2025 at 00:52:19

With 206.1533 RENDER at 4.999$ per unit.

Position size of 1030.5606 $

Take profit at 4.9408 (1.16 %) and Stop Loss at 5.0378 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-13 00:59:44 0.9688 -100 1
BB 2025-05-13 00:51:26 0.9657 -100 1
ALGO 2025-05-13 00:54:28 0.9643 -100 2
AVAX 2025-05-13 00:58:35 0.9539 -100 1
SAND 2025-05-13 00:58:52 0.9533 30 1
VET 2025-05-13 00:59:55 0.9511 30 1
SEI 2025-05-13 00:50:50 0.9505 -100 1
BERA 2025-05-13 00:53:35 0.9486 -100 1
APT 2025-05-13 00:59:25 0.948 30 1
AI16Z 2025-05-13 00:53:15 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:52:19		 13 May 2025
01:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.999 5.0378 4.9408 1.5 3.854
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 4.999
  • Stop Loss: 5.0378
  • Take Profit: 4.9408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0378 - 4.999 = 0.0388

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.999 - 4.9408 = 0.058199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058199999999999 / 0.0388 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1030.5606 100 206.1533 10.31
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 0.0388

Taille de position = 8 / 0.0388 = 206.19

Taille de position USD = 206.19 x 4.999 = 1030.74

Donc, tu peux acheter 206.19 avec un stoploss a 5.0378

Avec un position size USD de 1030.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 206.19 x 0.0388 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 206.19 x 0.058199999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 206.19
  • Taille de position USD 1030.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8.04 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8001600320064 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.941
            [entry_price] => 4.999
            [stop_loss] => 5.0419
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.941
            [entry_price] => 4.999
            [stop_loss] => 5.0458
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.941
            [entry_price] => 4.999
            [stop_loss] => 5.0497
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.941
            [entry_price] => 4.999
            [stop_loss] => 5.0575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034999999999999
            [max_drawdown] => 0.077
            [rr_ratio] => 0.45
            [high] => 5.07600000
            [low] => 4.96400000
            [mfe_pct] => 0.7
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:52:19-04:00
            [end_at] => 2025-05-13T02:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034999999999999
            [max_drawdown] => 0.141
            [rr_ratio] => 0.25
            [high] => 5.14000000
            [low] => 4.96400000
            [mfe_pct] => 0.7
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:52:19-04:00
            [end_at] => 2025-05-13T06:52:19-04:00
        )

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

)