Trade

sell - RENDER

Status

loss

2025-05-15 20:33:35

1 hour

PNL

-0.91

Entry: 4.834

Last: 4.87800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02957354658

Details

score: 1.01
1H
ema9 - 4.82993
ema21 - 4.88902
ema50 - 4.9982
ema100 - 5.08
price_ema9_diff - 0.000842238
ema9_ema21_diff - -0.0120871
ema21_ema50_diff - -0.0218444
price_ema100_diff - -0.0484254
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452248
kc_percentage - 0.396353
kc_width_percentage - 0.0999291
15m
ema9 - 4.78069
ema21 - 4.80062
ema50 - 4.84303
ema100 - 4.8988
price_ema9_diff - 0.01115
ema9_ema21_diff - -0.00415079
ema21_ema50_diff - -0.00875666
price_ema100_diff - -0.0132292
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526162
kc_percentage - 0.650446
kc_width_percentage - 0.0486234
5m
ema9 - 4.79039
ema21 - 4.77283
ema50 - 4.78801
ema100 - 4.82612
price_ema9_diff - 0.0091034
ema9_ema21_diff - 0.0036781
ema21_ema50_diff - -0.00316925
price_ema100_diff - 0.00163085
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626817
kc_percentage - 1.00756
kc_width_percentage - 0.024752
btc_indicators
btc_indicators
5m_ema100: 103422
5m_price_ema100_diff: 0.00462175
5m_price: 103900
5m_correlation_with_coin: 0.661395
btc_indicators
15m_ema100: 103063
15m_price_ema100_diff: 0.00811426
15m_price: 103900
btc_indicators
1H_ema100: 103357
1H_price_ema100_diff: 0.00524901
1H_price: 103900

Short Trade on RENDER

The 15 May 2025 at 20:33:35

With 180.3 RENDER at 4.834$ per unit.

Position size of 871.8 $

Take profit at 4.767 (1.4 %) and Stop Loss at 4.878 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-05-15 20:20:32	0.8145	-100	1
ADA	2025-05-15 20:20:08	0.8114	30	1
APE	2025-05-15 20:44:36	0.7852	40	1
KAITO	2025-05-15 20:32:32	0.7785	-35	2
FLOKI	2025-05-15 20:35:59	0.7568	-35	2
AAVE	2025-06-19 13:37:25	0.7662	-100	1
FIL	2025-05-15 20:43:59	0.763	40	1
AIXBT	2025-05-15 20:42:00	0.7463	30	1
GRIFFAIN	2025-04-13 21:02:20	0.7437	-100	1
MYRO	2025-05-15 20:41:04	0.7409	30	1
LINK	2025-04-27 22:55:25	0.7409	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 20:33:35	15 May 2025 21:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.834	4.878	4.767	1.5	3.531

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 4.834
Stop Loss: 4.878
Take Profit: 4.767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.878 - 4.834 = 0.044
Récompense (distance jusqu'au take profit):

E - TP = 4.834 - 4.767 = 0.066999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.066999999999999 / 0.044 = 1.5227

📌 Position Size

Amount	Margin	Quantity	Leverage
871.8	100	180.3	8.72

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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 4.834 = 878.92

Donc, tu peux acheter 181.82 avec un stoploss a 4.878

Avec un position size USD de 878.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.066999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position 181.82
Taille de position USD 878.92
Perte potentielle 8
Gain potentiel 12.18
Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.91 %	7.9 $

PNL	PNL %
-7.9 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93090608191973 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.834
            [stop_loss] => 4.8824
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.834
            [stop_loss] => 4.8868
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.834
            [stop_loss] => 4.8912
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.834
            [stop_loss] => 4.9
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

)