Trade

sell - RENDER

Status

loss

2025-05-17 00:04:04

35 minutes

PNL

-0.63

Entry: 4.576

Last: 4.60500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.2453

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.43

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01947103112

Details

score: 1.13
1H
ema9 - 4.6095
ema21 - 4.7115
ema50 - 4.83202
ema100 - 4.93503
price_ema9_diff - -0.00726793
ema9_ema21_diff - -0.0216507
ema21_ema50_diff - -0.0249402
price_ema100_diff - -0.072752
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.352857
kc_percentage - 0.145472
kc_width_percentage - 0.0797251
15m
ema9 - 4.5291
ema21 - 4.55318
ema50 - 4.6437
ema100 - 4.72974
price_ema9_diff - 0.0103544
ema9_ema21_diff - -0.00528868
ema21_ema50_diff - -0.0194942
price_ema100_diff - -0.0325067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.503678
kc_percentage - 0.65157
kc_width_percentage - 0.0375885
5m
ema9 - 4.54953
ema21 - 4.52886
ema50 - 4.53893
ema100 - 4.58542
price_ema9_diff - 0.00581683
ema9_ema21_diff - 0.00456469
ema21_ema50_diff - -0.00221915
price_ema100_diff - -0.00205628
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663323
kc_percentage - 1.13086
kc_width_percentage - 0.0160324
btc_indicators
btc_indicators
5m_ema100: 103323
5m_price_ema100_diff: 0.00152514
5m_price: 103481
5m_correlation_with_coin: 0.673621
btc_indicators
15m_ema100: 103624
15m_price_ema100_diff: -0.00137747
15m_price: 103481
btc_indicators
1H_ema100: 103268
1H_price_ema100_diff: 0.00206144
1H_price: 103481

Short Trade on RENDER

The 17 May 2025 at 00:04:04

With 273.9 RENDER at 4.576$ per unit.

Position size of 1253 $

Take profit at 4.532 (0.96 %) and Stop Loss at 4.605 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-05-16 23:59:00	0.9787	-100	2
FET	2025-05-16 23:59:44	0.9781	-100	2
INJ	2025-06-21 20:41:13	0.9765	35	2
ZRO	2025-05-17 00:18:58	0.9757	-100	1
ADA	2025-05-17 00:01:13	0.9741	-100	1
HBAR	2025-05-17 00:02:27	0.974	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:04:04	17 May 2025 00:40:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.576	4.605	4.532	1.5	3.151

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 4.576
Stop Loss: 4.605
Take Profit: 4.532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.605 - 4.576 = 0.029000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.576 - 4.532 = 0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.044 / 0.029000000000001 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1253	100	273.9	12.53

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 0.029000000000001

Taille de position = 8 / 0.029000000000001 = 275.86

Taille de position USD = 275.86 x 4.576 = 1262.34

Donc, tu peux acheter 275.86 avec un stoploss a 4.605

Avec un position size USD de 1262.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 275.86
Taille de position USD 1262.34
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.63 %	7.9 $

PNL	PNL %
-7.9 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67744755244757 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.576
            [stop_loss] => 4.6079
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.576
            [stop_loss] => 4.6108
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.576
            [stop_loss] => 4.6137
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.576
            [stop_loss] => 4.6195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)