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Trade

sell - RENDER

Status
loss
2025-05-13 01:08:34
1 hour
PNL
-0.76
Entry: 5.015
Last: 5.05300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.065
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02542728479
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 5.03398
  4. ema21 - 5.11741
  5. ema50 - 5.16703
  6. ema100 - 5.11756
  7. price_ema9_diff - -0.00377069
  8. ema9_ema21_diff - -0.0163037
  9. ema21_ema50_diff - -0.00960338
  10. price_ema100_diff - -0.0200413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433962
  14. kc_percentage - 0.306132
  15. kc_width_percentage - 0.100386
    16. ¸
  16. 15m
  17. ema9 - 4.96461
  18. ema21 - 4.9936
  19. ema50 - 5.07017
  20. ema100 - 5.14834
  21. price_ema9_diff - 0.0101486
  22. ema9_ema21_diff - -0.00580484
  23. ema21_ema50_diff - -0.0151026
  24. price_ema100_diff - -0.0259012
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505634
  28. kc_percentage - 0.628176
  29. kc_width_percentage - 0.0380959
    30. ¸
  30. 5m
  31. ema9 - 4.98837
  32. ema21 - 4.9608
  33. ema50 - 4.97703
  34. ema100 - 5.02237
  35. price_ema9_diff - 0.00533761
  36. ema9_ema21_diff - 0.00555718
  37. ema21_ema50_diff - -0.0032613
  38. price_ema100_diff - -0.00146835
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.645401
  42. kc_percentage - 1.05045
  43. kc_width_percentage - 0.0193035
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.823984
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on RENDER

The 13 May 2025 at 01:08:34

With 209.7484 RENDER at 5.015$ per unit.

Position size of 1051.8884 $

Take profit at 4.9578 (1.14 %) and Stop Loss at 5.0531 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 01:02:22 0.9644 -35 2
JUP 2025-05-13 01:07:00 0.974 40 1
AVAX 2025-05-13 01:10:02 0.9628 -100 2
ENA 2025-05-13 01:07:19 0.9617 30 1
ENS 2025-05-13 01:05:50 0.9598 40 1
BANANA 2025-05-13 01:08:23 0.9593 -100 1
ONDO 2025-05-13 01:01:07 0.9582 40 1
STX 2025-05-13 00:59:44 0.957 -100 1
NOT 2025-05-13 01:07:38 0.9557 -100 1
SEI 2025-05-13 01:06:40 0.9526 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:08:34		 13 May 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.015 5.0531 4.9578 1.5 3.855
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 5.015
  • Stop Loss: 5.0531
  • Take Profit: 4.9578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0531 - 5.015 = 0.0381

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.015 - 4.9578 = 0.0572

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0572 / 0.0381 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1051.8884 100 209.7484 10.52
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 0.0381

Taille de position = 8 / 0.0381 = 209.97

Taille de position USD = 209.97 x 5.015 = 1053

Donc, tu peux acheter 209.97 avec un stoploss a 5.0531

Avec un position size USD de 1053$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 209.97 x 0.0381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 209.97 x 0.0572 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 209.97
  • Taille de position USD 1053
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.97 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0767696909272 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.958
            [entry_price] => 5.015
            [stop_loss] => 5.0568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.958
            [entry_price] => 5.015
            [stop_loss] => 5.0606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.958
            [entry_price] => 5.015
            [stop_loss] => 5.0644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.958
            [entry_price] => 5.015
            [stop_loss] => 5.072
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050999999999999
            [max_drawdown] => 0.061
            [rr_ratio] => 0.84
            [high] => 5.07600000
            [low] => 4.96400000
            [mfe_pct] => 1.02
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:08:34-04:00
            [end_at] => 2025-05-13T03:08:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050999999999999
            [max_drawdown] => 0.125
            [rr_ratio] => 0.41
            [high] => 5.14000000
            [low] => 4.96400000
            [mfe_pct] => 1.02
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:08:34-04:00
            [end_at] => 2025-05-13T07:08:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.08300000
            [high_after] => 5.14000000
            [low_before] => 4.85400000
            [low_after] => 4.96400000
            [is_new_high] => 
            [is_new_low] => 
        )

)