Trade

sell - RENDER

Status

loss

2025-05-24 06:39:39

10 minutes

PNL

-0.54

Entry: 4.785

Last: 4.81100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.6942

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.01724330102

Details

score: 1.16
1H
ema9 - 4.75192
ema21 - 4.82233
ema50 - 4.89793
ema100 - 4.86859
price_ema9_diff - 0.00696025
ema9_ema21_diff - -0.0146012
ema21_ema50_diff - -0.0154351
price_ema100_diff - -0.0171708
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434993
kc_percentage - 0.394464
kc_width_percentage - 0.0622836
15m
ema9 - 4.74109
ema21 - 4.73758
ema50 - 4.76863
ema100 - 4.8652
price_ema9_diff - 0.00926024
ema9_ema21_diff - 0.000742124
ema21_ema50_diff - -0.00651325
price_ema100_diff - -0.016485
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591053
kc_percentage - 0.875289
kc_width_percentage - 0.0264918
5m
ema9 - 4.74561
ema21 - 4.73731
ema50 - 4.73345
ema100 - 4.73004
price_ema9_diff - 0.00829873
ema9_ema21_diff - 0.00175159
ema21_ema50_diff - 0.000817355
price_ema100_diff - 0.0116179
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.690398
kc_percentage - 1.1618
kc_width_percentage - 0.0149324
btc_indicators
btc_indicators
5m_ema100: 108070
5m_price_ema100_diff: 0.00555341
5m_price: 108671
5m_correlation_with_coin: 0.774212
btc_indicators
15m_ema100: 108656
15m_price_ema100_diff: 0.000136576
15m_price: 108671
btc_indicators
1H_ema100: 108462
1H_price_ema100_diff: 0.00191946
1H_price: 108671

Short Trade on RENDER

The 24 May 2025 at 06:39:39

With 309.3 RENDER at 4.785$ per unit.

Position size of 1480 $

Take profit at 4.746 (0.82 %) and Stop Loss at 4.811 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-05-24 06:44:32	0.9726	30	3
DOGE	2025-05-24 06:36:30	0.9788	-100	1
1000BONK	2025-05-24 06:38:14	0.9725	-100	1
LINK	2025-05-24 06:44:43	0.9722	-100	1
SOL	2025-05-24 06:36:41	0.9719	-100	1
APE	2025-05-24 06:37:23	0.9712	-100	1
SHIB	2025-05-24 06:37:09	0.9677	30	1
ONDO	2025-05-24 06:38:34	0.9672	-100	1
APT	2025-05-24 06:37:35	0.9627	-100	1
HBAR	2025-05-24 06:49:29	0.9626	-100	1

📌 Time Data

Start at	Closed at	Duration
24 May 2025 06:39:39	24 May 2025 06:50:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.785	4.811	4.746	1.5	4.469

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 4.785
Stop Loss: 4.811
Take Profit: 4.746

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.811 - 4.785 = 0.026
Récompense (distance jusqu'au take profit):

E - TP = 4.785 - 4.746 = 0.039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1480	100	309.3	14.80

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 4.785 = 1472.3

Donc, tu peux acheter 307.69 avec un stoploss a 4.811

Avec un position size USD de 1472.3$

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 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 307.69
Taille de position USD 1472.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5851619644723 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.746
            [entry_price] => 4.785
            [stop_loss] => 4.8136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.746
            [entry_price] => 4.785
            [stop_loss] => 4.8162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.746
            [entry_price] => 4.785
            [stop_loss] => 4.8188
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.746
            [entry_price] => 4.785
            [stop_loss] => 4.824
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

)