Trade

sell - RENDER

Status

loss

2025-05-18 18:59:22

45 minutes

PNL

-0.83

Entry: 4.593

Last: 4.63100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.9112

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02504833341

Details

score: 1.01
1H
ema9 - 4.59781
ema21 - 4.616
ema50 - 4.64339
ema100 - 4.73702
price_ema9_diff - -0.00104782
ema9_ema21_diff - -0.00393995
ema21_ema50_diff - -0.00589948
price_ema100_diff - -0.0304048
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.48056
kc_percentage - 0.440085
kc_width_percentage - 0.0827582
15m
ema9 - 4.54549
ema21 - 4.56738
ema50 - 4.60752
ema100 - 4.60573
price_ema9_diff - 0.0104504
ema9_ema21_diff - -0.00479137
ema21_ema50_diff - -0.00871295
price_ema100_diff - -0.00276412
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515691
kc_percentage - 0.636629
kc_width_percentage - 0.0447966
5m
ema9 - 4.55992
ema21 - 4.54347
ema50 - 4.555
ema100 - 4.6053
price_ema9_diff - 0.00725423
ema9_ema21_diff - 0.00362048
ema21_ema50_diff - -0.00253307
price_ema100_diff - -0.00267244
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643851
kc_percentage - 1.0098
kc_width_percentage - 0.0208462
btc_indicators
btc_indicators
5m_ema100: 104670
5m_price_ema100_diff: 0.0116489
5m_price: 105889
5m_correlation_with_coin: 0.830036
btc_indicators
15m_ema100: 104133
15m_price_ema100_diff: 0.0168699
15m_price: 105889
btc_indicators
1H_ema100: 103603
1H_price_ema100_diff: 0.0220684
1H_price: 105889

Short Trade on RENDER

The 18 May 2025 at 18:59:22

With 212.9 RENDER at 4.593$ per unit.

Position size of 977.9 $

Take profit at 4.537 (1.2 %) and Stop Loss at 4.631 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-05-18 18:58:17	0.9941	-100	1
DOT	2025-05-18 18:56:46	0.9898	-100	1
LINK	2025-05-18 18:56:35	0.9883	-100	1
TIA	2025-05-18 18:58:26	0.9863	-100	1
AVAX	2025-05-18 18:57:13	0.983	-100	1
ADA	2025-05-18 18:56:26	0.9762	-100	1
LDO	2025-05-18 18:57:01	0.9606	-100	5
ETH	2025-05-18 18:56:09	0.9647	-100	1
KAS	2025-05-18 18:58:44	0.9479	-100	1
ENS	2025-05-18 18:39:45	0.9289	-100	1

📌 Time Data

Start at	Closed at	Duration
18 May 2025 18:59:22	18 May 2025 19:45:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.593	4.631	4.537	1.5	3.236

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 4.593
Stop Loss: 4.631
Take Profit: 4.537

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.631 - 4.593 = 0.038
Récompense (distance jusqu'au take profit):

E - TP = 4.593 - 4.537 = 0.056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.056 / 0.038 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
977.9	100	212.9	9.78

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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 4.593 = 966.96

Donc, tu peux acheter 210.53 avec un stoploss a 4.631

Avec un position size USD de 966.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 210.53
Taille de position USD 966.96
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8.1 $

PNL	PNL %
-8.1 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.87089048552145 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.537
            [entry_price] => 4.593
            [stop_loss] => 4.6348
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.537
            [entry_price] => 4.593
            [stop_loss] => 4.6386
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.537
            [entry_price] => 4.593
            [stop_loss] => 4.6424
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.537
            [entry_price] => 4.593
            [stop_loss] => 4.65
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)