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Trade

sell - RENDER

Status
loss
2025-05-13 01:02:17
1 hour
PNL
-0.80
Entry: 5.01
Last: 5.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9942
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02638399866
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.03338
  4. ema21 - 5.11818
  5. ema50 - 5.16639
  6. ema100 - 5.11525
  7. price_ema9_diff - -0.00464579
  8. ema9_ema21_diff - -0.0165694
  9. ema21_ema50_diff - -0.00933144
  10. price_ema100_diff - -0.0205762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431341
  14. kc_percentage - 0.299193
  15. kc_width_percentage - 0.10277
    16. ¸
  16. 15m
  17. ema9 - 4.9578
  18. ema21 - 4.99029
  19. ema50 - 5.0689
  20. ema100 - 5.14879
  21. price_ema9_diff - 0.0105277
  22. ema9_ema21_diff - -0.00651147
  23. ema21_ema50_diff - -0.0155071
  24. price_ema100_diff - -0.0269568
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501303
  28. kc_percentage - 0.615773
  29. kc_width_percentage - 0.0395814
    30. ¸
  30. 5m
  31. ema9 - 4.98211
  32. ema21 - 4.95556
  33. ema50 - 4.97497
  34. ema100 - 5.01828
  35. price_ema9_diff - 0.00559651
  36. ema9_ema21_diff - 0.00535794
  37. ema21_ema50_diff - -0.00390152
  38. price_ema100_diff - -0.00165063
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638982
  42. kc_percentage - 1.02766
  43. kc_width_percentage - 0.0203166
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102304
  47. 5m_price_ema100_diff: 0.00291169
  48. 5m_price: 102602
  49. 5m_correlation_with_coin: 0.831758
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00245545
  53. 15m_price: 102602
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00643217
  57. 1H_price: 102602
    58. ¸

Short Trade on RENDER

The 13 May 2025 at 01:02:17

With 202.1427 RENDER at 5.01$ per unit.

Position size of 1012.735 $

Take profit at 4.9506 (1.19 %) and Stop Loss at 5.0496 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-13 00:59:44 0.972 -100 1
ONDO 2025-05-13 01:01:07 0.9675 40 1
ALGO 2025-05-13 01:02:22 0.9647 -35 2
JUP 2025-05-13 01:07:00 0.962 40 1
ENA 2025-05-13 01:01:16 0.9614 -100 1
AVAX 2025-05-13 01:01:52 0.9563 -100 2
SAND 2025-05-13 00:58:52 0.9569 30 1
NOT 2025-05-13 01:01:31 0.955 -100 1
UNI 2025-05-13 00:58:09 0.953 30 1
VET 2025-05-13 00:59:55 0.9525 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:02:17		 13 May 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.01 5.0496 4.9506 1.5 3.85
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 5.01
  • Stop Loss: 5.0496
  • Take Profit: 4.9506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0496 - 5.01 = 0.0396

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.01 - 4.9506 = 0.0594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0594 / 0.0396 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1012.735 100 202.1427 10.13
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 0.0396

Taille de position = 8 / 0.0396 = 202.02

Taille de position USD = 202.02 x 5.01 = 1012.12

Donc, tu peux acheter 202.02 avec un stoploss a 5.0496

Avec un position size USD de 1012.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 202.02 x 0.0396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 202.02 x 0.0594 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 202.02
  • Taille de position USD 1012.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.01 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8.09 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1776447105788 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.951
            [entry_price] => 5.01
            [stop_loss] => 5.054
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.951
            [entry_price] => 5.01
            [stop_loss] => 5.058
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.951
            [entry_price] => 5.01
            [stop_loss] => 5.062
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.951
            [entry_price] => 5.01
            [stop_loss] => 5.07
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.066
            [rr_ratio] => 0.7
            [high] => 5.07600000
            [low] => 4.96400000
            [mfe_pct] => 0.92
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:02:17-04:00
            [end_at] => 2025-05-13T03:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.13
            [rr_ratio] => 0.35
            [high] => 5.14000000
            [low] => 4.96400000
            [mfe_pct] => 0.92
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:02:17-04:00
            [end_at] => 2025-05-13T07:02:17-04:00
        )

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

)