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Trade

sell - RENDER

Status
win
2025-05-13 01:18:08
11 minutes
PNL
1.09
Entry: 5.029
Last: 4.97400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8225
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0243657082
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.03508
  4. ema21 - 5.12222
  5. ema50 - 5.17284
  6. ema100 - 5.12064
  7. price_ema9_diff - -0.00120886
  8. ema9_ema21_diff - -0.0170124
  9. ema21_ema50_diff - -0.00978426
  10. price_ema100_diff - -0.017897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427975
  14. kc_percentage - 0.316041
  15. kc_width_percentage - 0.0953678
    16. ¸
  16. 15m
  17. ema9 - 4.97172
  18. ema21 - 4.99365
  19. ema50 - 5.06676
  20. ema100 - 5.14273
  21. price_ema9_diff - 0.0115202
  22. ema9_ema21_diff - -0.00439082
  23. ema21_ema50_diff - -0.014431
  24. price_ema100_diff - -0.0221147
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529105
  28. kc_percentage - 0.699378
  29. kc_width_percentage - 0.038034
    30. ¸
  30. 5m
  31. ema9 - 5.00389
  32. ema21 - 4.97312
  33. ema50 - 4.9816
  34. ema100 - 5.02532
  35. price_ema9_diff - 0.00501702
  36. ema9_ema21_diff - 0.00618763
  37. ema21_ema50_diff - -0.0017028
  38. price_ema100_diff - 0.000730433
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.661901
  42. kc_percentage - 1.09444
  43. kc_width_percentage - 0.0182575
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00210779
  48. 5m_price: 102563
  49. 5m_correlation_with_coin: 0.835146
  50. btc_indicators
  51. 15m_ema100: 102849
  52. 15m_price_ema100_diff: -0.00277913
  53. 15m_price: 102563
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00680145
  57. 1H_price: 102563
    58. ¸

Short Trade on RENDER

The 13 May 2025 at 01:18:08

With 218.8869 RENDER at 5.029$ per unit.

Position size of 1100.782 $

Take profit at 4.9742 (1.09 %) and Stop Loss at 5.0655 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 01:10:27 0.9643 35 2
ZK 2025-05-13 01:17:33 0.971 30 1
VET 2025-05-13 01:15:51 0.9641 50 1
ENA 2025-05-13 01:16:55 0.9622 30 1
AVAX 2025-05-13 01:10:02 0.9502 -100 2
NOT 2025-05-13 01:17:14 0.9566 -100 1
SEI 2025-05-13 01:16:22 0.9543 40 1
REZ 2025-05-13 01:17:06 0.9443 -100 1
DOT 2025-05-13 01:14:21 0.9426 30 1
TON 2025-05-13 01:16:10 0.9408 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:18:08		 13 May 2025
01:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.029 5.0655 4.9742 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 5.029
  • Stop Loss: 5.0655
  • Take Profit: 4.9742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0655 - 5.029 = 0.0365

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.029 - 4.9742 = 0.0548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0548 / 0.0365 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1100.782 100 218.8869 11.01
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 0.0365

Taille de position = 8 / 0.0365 = 219.18

Taille de position USD = 219.18 x 5.029 = 1102.26

Donc, tu peux acheter 219.18 avec un stoploss a 5.0655

Avec un position size USD de 1102.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 219.18 x 0.0365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 219.18 x 0.0548 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 219.18
  • Taille de position USD 1102.26
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.09 % 11.99 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
12.04 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.955
            [stop_loss] => 5.066
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.9365
            [stop_loss] => 5.066
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.918
            [stop_loss] => 5.066
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8995
            [stop_loss] => 5.066
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.881
            [stop_loss] => 5.066
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8625
            [stop_loss] => 5.066
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.844
            [stop_loss] => 5.066
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8255
            [stop_loss] => 5.066
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.807
            [stop_loss] => 5.066
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7885
            [stop_loss] => 5.066
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.77
            [stop_loss] => 5.066
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.059
            [rr_ratio] => 1.1
            [high] => 5.08800000
            [low] => 4.96400000
            [mfe_pct] => 1.29
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:18:08-04:00
            [end_at] => 2025-05-13T03:18:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.111
            [rr_ratio] => 0.59
            [high] => 5.14000000
            [low] => 4.96400000
            [mfe_pct] => 1.29
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:18:08-04:00
            [end_at] => 2025-05-13T07:18:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07700000
            [high_after] => 5.14000000
            [low_before] => 4.85400000
            [low_after] => 4.96400000
            [is_new_high] => 
            [is_new_low] => 
        )

)