Trade

sell - RENDER

Status

win

2025-05-17 10:59:10

1 hour

PNL

0.77

Entry: 4.568

Last: 4.53300000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.48

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01566464799

Details

score: 1.02
1H
ema9 - 4.55044
ema21 - 4.6056
ema50 - 4.73136
ema100 - 4.86018
price_ema9_diff - 0.00385891
ema9_ema21_diff - -0.0119766
ema21_ema50_diff - -0.0265811
price_ema100_diff - -0.0601185
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435528
kc_percentage - 0.38789
kc_width_percentage - 0.0635906
15m
ema9 - 4.53602
ema21 - 4.53903
ema50 - 4.56471
ema100 - 4.62938
price_ema9_diff - 0.00704952
ema9_ema21_diff - -0.000662442
ema21_ema50_diff - -0.0056277
price_ema100_diff - -0.0132597
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552888
kc_percentage - 0.743661
kc_width_percentage - 0.0265151
5m
ema9 - 4.55177
ema21 - 4.53632
ema50 - 4.53626
ema100 - 4.54609
price_ema9_diff - 0.00356421
ema9_ema21_diff - 0.00340609
ema21_ema50_diff - 1.36211E-5
price_ema100_diff - 0.00481904
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64679
kc_percentage - 1.0164
kc_width_percentage - 0.013187
btc_indicators
btc_indicators
5m_ema100: 103024
5m_price_ema100_diff: 0.000426951
5m_price: 103068
5m_correlation_with_coin: 0.685261
btc_indicators
15m_ema100: 103249
15m_price_ema100_diff: -0.00175455
15m_price: 103068
btc_indicators
1H_ema100: 103403
1H_price_ema100_diff: -0.00323987
1H_price: 103068

Short Trade on RENDER

The 17 May 2025 at 10:59:10

With 340.5 RENDER at 4.568$ per unit.

Position size of 1555 $

Take profit at 4.533 (0.77 %) and Stop Loss at 4.591 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-05-17 10:57:50	0.9163	30	1
BNB	2025-05-17 10:58:43	0.9023	35	2
XRP	2025-05-17 10:56:02	0.8955	30	1
FET	2025-05-17 10:59:42	0.8749	30	2
TAO	2025-05-17 10:58:44	0.8603	60	1
PROM	2025-06-23 11:09:39	0.849	-100	2
POL	2025-06-13 11:13:52	0.8483	-100	1
GRIFFAIN	2025-06-13 11:06:05	0.8466	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 10:59:10	17 May 2025 12:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.568	4.591	4.533	1.5	3.162

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 4.568
Stop Loss: 4.591
Take Profit: 4.533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.591 - 4.568 = 0.023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.568 - 4.533 = 0.034999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034999999999999 / 0.023000000000001 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1555	100	340.5	15.55

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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 4.568 = 1588.89

Donc, tu peux acheter 347.83 avec un stoploss a 4.591

Avec un position size USD de 1588.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 347.83
Taille de position USD 1588.89
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.5 %	7.8 $

PNL	PNL %
12 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.26269702276709 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 4.522
            [stop_loss] => 4.591
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5105
            [stop_loss] => 4.591
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.499
            [stop_loss] => 4.591
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4875
            [stop_loss] => 4.591
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.476
            [stop_loss] => 4.591
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4645
            [stop_loss] => 4.591
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.453
            [stop_loss] => 4.591
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)