Trade

sell - RENDER

Status

loss

2025-05-19 09:39:59

5 minutes

PNL

-0.70

Entry: 4.452

Last: 4.48300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.808

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.02061469237

Details

score: 1.21
1H
ema9 - 4.42486
ema21 - 4.47906
ema50 - 4.54976
ema100 - 4.61783
price_ema9_diff - 0.00613128
ema9_ema21_diff - -0.0121004
ema21_ema50_diff - -0.0155377
price_ema100_diff - -0.0359117
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456564
kc_percentage - 0.430162
kc_width_percentage - 0.075032
15m
ema9 - 4.39398
ema21 - 4.3977
ema50 - 4.435
ema100 - 4.49352
price_ema9_diff - 0.0132033
ema9_ema21_diff - -0.000845229
ema21_ema50_diff - -0.0084118
price_ema100_diff - -0.00924108
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.582619
kc_percentage - 0.870979
kc_width_percentage - 0.0333521
5m
ema9 - 4.39735
ema21 - 4.38835
ema50 - 4.39053
ema100 - 4.39098
price_ema9_diff - 0.0124263
ema9_ema21_diff - 0.00205163
ema21_ema50_diff - -0.000496523
price_ema100_diff - 0.0138949
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.670009
kc_percentage - 1.21238
kc_width_percentage - 0.0200323
btc_indicators
btc_indicators
5m_ema100: 102764
5m_price_ema100_diff: 0.0015712
5m_price: 102925
5m_correlation_with_coin: 0.788441
btc_indicators
15m_ema100: 103624
15m_price_ema100_diff: -0.00674279
15m_price: 102925
btc_indicators
1H_ema100: 103386
1H_price_ema100_diff: -0.00445286
1H_price: 102925

Short Trade on RENDER

The 19 May 2025 at 09:39:59

With 258.7 RENDER at 4.452$ per unit.

Position size of 1152 $

Take profit at 4.406 (1 %) and Stop Loss at 4.483 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-19 09:42:08	0.975	-100	2
ONDO	2025-05-19 09:38:31	0.9753	-100	1
FET	2025-05-19 09:37:16	0.9734	-100	1
ARB	2025-05-19 09:37:28	0.9714	-100	1
PNUT	2025-05-19 09:40:28	0.967	-100	1
AI16Z	2025-05-19 09:40:57	0.9624	-100	1
LTC	2025-05-19 09:46:07	0.9623	-100	1
BTC	2025-05-19 09:45:35	0.9603	-100	1
BRETT	2025-05-19 09:39:24	0.9552	-100	1
DOT	2025-05-19 09:46:28	0.9551	-100	1
NOT	2025-05-19 09:39:15	0.9523	-100	1
DOGE	2025-05-19 09:46:38	0.9517	-100	1
TAO	2025-05-19 09:38:54	0.9513	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:39:59	19 May 2025 09:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.452	4.483	4.406	1.5	3.223

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 4.452
Stop Loss: 4.483
Take Profit: 4.406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.483 - 4.452 = 0.031
Récompense (distance jusqu'au take profit):

E - TP = 4.452 - 4.406 = 0.046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1152	100	258.7	11.52

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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 4.452 = 1148.88

Donc, tu peux acheter 258.06 avec un stoploss a 4.483

Avec un position size USD de 1148.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 258.06
Taille de position USD 1148.88
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-8 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9883198562444 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.452
            [stop_loss] => 4.4861
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.452
            [stop_loss] => 4.4892
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.452
            [stop_loss] => 4.4923
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.452
            [stop_loss] => 4.4985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

)