Trade

sell - RENDER

Status

loss

2025-05-15 11:53:33

46 minutes

PNL

-1.00

Entry: 4.897

Last: 4.94600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4907

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03289134079

Details

score: 1.07
1H
ema9 - 4.85255
ema21 - 4.94037
ema50 - 5.05465
ema100 - 5.12449
price_ema9_diff - 0.00915964
ema9_ema21_diff - -0.0177763
ema21_ema50_diff - -0.0226091
price_ema100_diff - -0.0443935
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450207
kc_percentage - 0.421057
kc_width_percentage - 0.0954258
15m
ema9 - 4.82274
ema21 - 4.8284
ema50 - 4.88079
ema100 - 4.95338
price_ema9_diff - 0.0153978
ema9_ema21_diff - -0.00117274
ema21_ema50_diff - -0.0107351
price_ema100_diff - -0.0113828
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570993
kc_percentage - 0.78279
kc_width_percentage - 0.0504618
5m
ema9 - 4.84916
ema21 - 4.82324
ema50 - 4.82249
ema100 - 4.83148
price_ema9_diff - 0.00986562
ema9_ema21_diff - 0.00537352
ema21_ema50_diff - 0.000154308
price_ema100_diff - 0.0135604
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671269
kc_percentage - 1.06969
kc_width_percentage - 0.0261626
btc_indicators
btc_indicators
5m_ema100: 102150
5m_price_ema100_diff: 0.0105038
5m_price: 103223
5m_correlation_with_coin: 0.867857
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00601242
15m_price: 103223
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.0013809
1H_price: 103223

Short Trade on RENDER

The 15 May 2025 at 11:53:33

With 162.2 RENDER at 4.897$ per unit.

Position size of 794 $

Take profit at 4.823 (1.5 %) and Stop Loss at 4.946 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-05-15 11:53:42	0.9897	-100	1
NOT	2025-05-15 11:52:15	0.984	-100	1
DOT	2025-05-15 11:55:58	0.9829	-100	1
FET	2025-05-15 11:53:37	0.9818	-100	2
TIA	2025-05-15 11:50:34	0.9816	-100	1
JUP	2025-05-15 11:51:18	0.9815	-100	1
LINK	2025-05-15 11:45:41	0.9814	-100	1
IO	2025-05-15 11:52:27	0.9813	-100	1
GMT	2025-05-15 11:52:50	0.981	-100	2
SHIB	2025-05-15 11:46:39	0.9802	-100	1
NEAR	2025-05-15 11:57:35	0.9799	-100	1
GALA	2025-05-15 11:46:49	0.9799	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:53:33	15 May 2025 12:40:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.897	4.946	4.823	1.5	3.143

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 4.897
Stop Loss: 4.946
Take Profit: 4.823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.946 - 4.897 = 0.048999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.897 - 4.823 = 0.074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.074 / 0.048999999999999 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
794	100	162.2	7.94

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 0.048999999999999

Taille de position = 8 / 0.048999999999999 = 163.27

Taille de position USD = 163.27 x 4.897 = 799.53

Donc, tu peux acheter 163.27 avec un stoploss a 4.946

Avec un position size USD de 799.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.27 x 0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.27 x 0.074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 163.27
Taille de position USD 799.53
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2252399428221 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.823
            [entry_price] => 4.897
            [stop_loss] => 4.9509
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.823
            [entry_price] => 4.897
            [stop_loss] => 4.9558
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.823
            [entry_price] => 4.897
            [stop_loss] => 4.9607
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.823
            [entry_price] => 4.897
            [stop_loss] => 4.9705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)