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Trade

sell - RENDER

Status
loss
2025-05-13 02:13:36
3 hours
PNL
-0.65
Entry: 5.06
Last: 5.09300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1712
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02232623364
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 5.0364
  4. ema21 - 5.11151
  5. ema50 - 5.16492
  6. ema100 - 5.12324
  7. price_ema9_diff - 0.0046846
  8. ema9_ema21_diff - -0.0146944
  9. ema21_ema50_diff - -0.0103401
  10. price_ema100_diff - -0.0123442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460211
  14. kc_percentage - 0.404366
  15. kc_width_percentage - 0.0966106
    16. ¸
  16. 15m
  17. ema9 - 4.99979
  18. ema21 - 4.99995
  19. ema50 - 5.05815
  20. ema100 - 5.13171
  21. price_ema9_diff - 0.0120418
  22. ema9_ema21_diff - -3.21092E-5
  23. ema21_ema50_diff - -0.0115071
  24. price_ema100_diff - -0.013975
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561626
  28. kc_percentage - 0.816907
  29. kc_width_percentage - 0.0383889
    30. ¸
  30. 5m
  31. ema9 - 5.02032
  32. ema21 - 4.9986
  33. ema50 - 4.99117
  34. ema100 - 5.02176
  35. price_ema9_diff - 0.00790285
  36. ema9_ema21_diff - 0.00434515
  37. ema21_ema50_diff - 0.0014877
  38. price_ema100_diff - 0.00761469
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681007
  42. kc_percentage - 1.20428
  43. kc_width_percentage - 0.0168434
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102339
  47. 5m_price_ema100_diff: 0.00240711
  48. 5m_price: 102585
  49. 5m_correlation_with_coin: 0.828296
  50. btc_indicators
  51. 15m_ema100: 102809
  52. 15m_price_ema100_diff: -0.00217771
  53. 15m_price: 102585
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00626539
  57. 1H_price: 102585
    58. ¸

Short Trade on RENDER

The 13 May 2025 at 02:13:36

With 238.8819 RENDER at 5.06$ per unit.

Position size of 1208.7425 $

Take profit at 5.0098 (0.99 %) and Stop Loss at 5.0935 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-13 02:12:10 0.9743 -100 1
ZK 2025-05-13 02:13:04 0.9739 -100 1
ONDO 2025-05-13 02:12:20 0.9733 -100 1
AVAX 2025-05-13 02:10:20 0.9698 -100 1
IO 2025-05-13 02:12:48 0.9669 30 1
DOGE 2025-05-13 02:16:07 0.9622 -100 1
WLD 2025-05-13 02:11:48 0.9617 -100 1
SOL 2025-05-13 02:12:58 0.9608 -100 2
LINK 2025-05-13 02:15:46 0.9599 -100 1
S 2025-05-13 02:14:38 0.9576 -100 1
ADA 2025-05-13 02:15:39 0.956 -100 1
VET 2025-05-13 02:17:45 0.9558 -100 1
IOTA 2025-05-13 02:10:43 0.9552 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:13:36		 13 May 2025
05:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.06 5.0935 5.0098 1.5 3.766
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 5.06
  • Stop Loss: 5.0935
  • Take Profit: 5.0098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0935 - 5.06 = 0.0335

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.06 - 5.0098 = 0.050199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050199999999999 / 0.0335 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1208.7425 100 238.8819 12.09
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 0.0335

Taille de position = 8 / 0.0335 = 238.81

Taille de position USD = 238.81 x 5.06 = 1208.38

Donc, tu peux acheter 238.81 avec un stoploss a 5.0935

Avec un position size USD de 1208.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.81 x 0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.81 x 0.050199999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 238.81
  • Taille de position USD 1208.38
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.99 % 11.99 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-7.88 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83003952569171 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 5.06
            [stop_loss] => 5.0963
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 5.06
            [stop_loss] => 5.0996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 5.06
            [stop_loss] => 5.1029
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 5.06
            [stop_loss] => 5.1095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.028
            [rr_ratio] => 1.32
            [high] => 5.08800000
            [low] => 5.02300000
            [mfe_pct] => 0.73
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:13:36-04:00
            [end_at] => 2025-05-13T04:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.089
            [rr_ratio] => 0.49
            [high] => 5.14900000
            [low] => 5.01600000
            [mfe_pct] => 0.87
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:13:36-04:00
            [end_at] => 2025-05-13T08:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.06900000
            [high_after] => 5.14900000
            [low_before] => 4.85400000
            [low_after] => 5.01600000
            [is_new_high] => 
            [is_new_low] => 
        )

)