Trade

sell - RENDER

Status

win

2025-05-17 11:03:25

51 minutes

PNL

0.74

Entry: 4.573

Last: 4.53900000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.43

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01518255933

Details

score: 1.05
1H
ema9 - 4.55379
ema21 - 4.60909
ema50 - 4.73433
ema100 - 4.86118
price_ema9_diff - 0.00421799
ema9_ema21_diff - -0.0119982
ema21_ema50_diff - -0.0264543
price_ema100_diff - -0.059282
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42639
kc_percentage - 0.393495
kc_width_percentage - 0.0637625
15m
ema9 - 4.54002
ema21 - 4.54125
ema50 - 4.56571
ema100 - 4.63096
price_ema9_diff - 0.00726288
ema9_ema21_diff - -0.000270217
ema21_ema50_diff - -0.00535754
price_ema100_diff - -0.0125158
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566881
kc_percentage - 0.766608
kc_width_percentage - 0.026423
5m
ema9 - 4.5573
ema21 - 4.54032
ema50 - 4.53809
ema100 - 4.54745
price_ema9_diff - 0.00344475
ema9_ema21_diff - 0.00373988
ema21_ema50_diff - 0.000490023
price_ema100_diff - 0.00561699
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669917
kc_percentage - 1.05351
kc_width_percentage - 0.0126337
btc_indicators
btc_indicators
5m_ema100: 103026
5m_price_ema100_diff: -0.000107596
5m_price: 103015
5m_correlation_with_coin: 0.686686
btc_indicators
15m_ema100: 103285
15m_price_ema100_diff: -0.00261774
15m_price: 103015
btc_indicators
1H_ema100: 103392
1H_price_ema100_diff: -0.00364425
1H_price: 103015

Short Trade on RENDER

The 17 May 2025 at 11:03:25

With 351.3 RENDER at 4.573$ per unit.

Position size of 1606 $

Take profit at 4.539 (0.74 %) and Stop Loss at 4.596 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-17 10:58:43	0.8943	35	2
FET	2025-05-17 10:59:42	0.8633	30	2
STX	2025-05-17 10:57:50	0.8786	30	1
XRP	2025-05-17 10:56:02	0.8647	30	1
GRIFFAIN	2025-06-13 11:06:05	0.8462	-100	1
PROM	2025-06-23 11:09:39	0.8384	-100	2
POL	2025-06-13 11:19:43	0.8355	-100	2

📌 Time Data

Start at	Closed at	Duration
17 May 2025 11:03:25	17 May 2025 11:55:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.573	4.596	4.539	1.5	3.14

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 4.573
Stop Loss: 4.596
Take Profit: 4.539

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.596 - 4.573 = 0.023
Récompense (distance jusqu'au take profit):

E - TP = 4.573 - 4.539 = 0.034000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034000000000001 / 0.023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1606	100	351.3	16.06

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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 4.573 = 1590.63

Donc, tu peux acheter 347.83 avec un stoploss a 4.596

Avec un position size USD de 1590.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 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 0.034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 347.83
Taille de position USD 1590.63
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.5 %	8.1 $

PNL	PNL %
12 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1530723813689 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.527
            [stop_loss] => 4.596
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5155
            [stop_loss] => 4.596
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.504
            [stop_loss] => 4.596
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4925
            [stop_loss] => 4.596
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.481
            [stop_loss] => 4.596
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4695
            [stop_loss] => 4.596
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.458
            [stop_loss] => 4.596
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)