Trade

sell - RENDER

Status

loss

2025-05-23 23:26:43

1 hour

PNL

-0.55

Entry: 4.751

Last: 4.77700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.5103

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01717203479

Details

score: 1.01
1H
ema9 - 4.77894
ema21 - 4.8973
ema50 - 4.94564
ema100 - 4.87534
price_ema9_diff - -0.00584677
ema9_ema21_diff - -0.0241689
ema21_ema50_diff - -0.00977354
price_ema100_diff - -0.0255046
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355689
kc_percentage - 0.118534
kc_width_percentage - 0.0770625
15m
ema9 - 4.71297
ema21 - 4.72771
ema50 - 4.82358
ema100 - 4.95096
price_ema9_diff - 0.00806799
ema9_ema21_diff - -0.00311704
ema21_ema50_diff - -0.0198756
price_ema100_diff - -0.0403888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509095
kc_percentage - 0.669781
kc_width_percentage - 0.03222
5m
ema9 - 4.73419
ema21 - 4.71779
ema50 - 4.72007
ema100 - 4.76196
price_ema9_diff - 0.00355013
ema9_ema21_diff - 0.00347654
ema21_ema50_diff - -0.000484042
price_ema100_diff - -0.00230235
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630347
kc_percentage - 1.01
kc_width_percentage - 0.0133653
btc_indicators
btc_indicators
5m_ema100: 107978
5m_price_ema100_diff: 0.00260478
5m_price: 108259
5m_correlation_with_coin: 0.818816
btc_indicators
15m_ema100: 109092
15m_price_ema100_diff: -0.0076286
15m_price: 108259
btc_indicators
1H_ema100: 108620
1H_price_ema100_diff: -0.00332226
1H_price: 108259

Short Trade on RENDER

The 23 May 2025 at 23:26:43

With 310.6 RENDER at 4.751$ per unit.

Position size of 1476 $

Take profit at 4.712 (0.82 %) and Stop Loss at 4.777 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-05-23 23:24:57	0.9914	30	2
NOT	2025-05-23 23:25:37	0.9907	40	1
IO	2025-05-23 23:25:51	0.9907	40	1
ADA	2025-05-23 23:28:51	0.9904	-100	1
LINK	2025-05-23 23:29:05	0.9895	-100	1
1MBABYDOGE	2025-05-23 23:27:18	0.9889	-100	1
ZRO	2025-05-23 23:26:22	0.9888	40	1
RAY	2025-05-23 23:32:43	0.9866	30	1
AVAX	2025-05-23 23:25:39	0.9857	30	2
GALA	2025-05-23 23:21:05	0.9861	30	1
VET	2025-05-23 23:22:26	0.9851	30	1
APE	2025-05-23 23:21:36	0.985	30	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:26:43	24 May 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.751	4.777	4.712	1.5	3.675

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 4.751
Stop Loss: 4.777
Take Profit: 4.712

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.777 - 4.751 = 0.026
Récompense (distance jusqu'au take profit):

E - TP = 4.751 - 4.712 = 0.039000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.039000000000001 / 0.026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1476	100	310.6	14.76

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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.751 = 1461.84

Donc, tu peux acheter 307.69 avec un stoploss a 4.777

Avec un position size USD de 1461.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 307.69
Taille de position USD 1461.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.55 %	8.1 $

PNL	PNL %
-8.1 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.73668701326035 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.712
            [entry_price] => 4.751
            [stop_loss] => 4.7796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.712
            [entry_price] => 4.751
            [stop_loss] => 4.7822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.712
            [entry_price] => 4.751
            [stop_loss] => 4.7848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.712
            [entry_price] => 4.751
            [stop_loss] => 4.79
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)