Trade

sell - RENDER

Status

loss

2025-05-07 17:32:18

27 minutes

PNL

-0.72

Entry: 4.179

Last: 4.20900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5443

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -100

ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01975038601

Details

score: 1.03
1H
ema9 - 4.15156
ema21 - 4.18727
ema50 - 4.24828
price_ema9_diff - 0.00655102
ema9_ema21_diff - -0.00852663
ema21_ema50_diff - -0.0143609
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473093
kc_percentage - 0.481105
kc_width_percentage - 0.0710389
15m
ema9 - 4.14542
ema21 - 4.13536
ema50 - 4.15877
price_ema9_diff - 0.00811885
ema9_ema21_diff - 0.00243377
ema21_ema50_diff - -0.00562948
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581579
kc_percentage - 0.773391
kc_width_percentage - 0.0383605
5m
ema9 - 4.15572
ema21 - 4.13776
ema50 - 4.12619
price_ema9_diff - 0.00562488
ema9_ema21_diff - 0.00434044
ema21_ema50_diff - 0.00280312
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654986
kc_percentage - 1.03477
kc_width_percentage - 0.0179999

Short Trade on RENDER

The 07 May 2025 at 17:32:18

With 270.0369 RENDER at 4.179$ per unit.

Position size of 1128.4843 $

Take profit at 4.1346 (1.06 %) and Stop Loss at 4.2086 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PI	2025-06-17 09:35:02	0.9306	30	1
ROSE	2025-07-24 07:28:53	0.9193	-30	2
AI16Z	2025-07-24 07:15:29	0.9207	-100	1
1000000BOB	2025-06-11 12:11:11	0.911	-100	1
RAY	2025-05-06 13:16:55	0.9074	-100	2
PORTAL	2025-07-24 07:11:52	0.9079	-100	1
STX	2025-07-04 18:16:42	0.9073	-100	1
BGB	2025-07-12 15:16:40	0.9066	40	1
XAUT	2025-05-12 09:05:19	0.9046	-35	2
PAXG	2025-05-12 09:07:30	0.9042	30	1
SEI	2025-06-12 08:48:18	0.9036	-100	1

📌 Time Data

Start at	Closed at	Duration
07 May 2025 17:32:18	07 May 2025 18:00:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.179	4.2086	4.1346	1.5	3.971

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 4.179
Stop Loss: 4.2086
Take Profit: 4.1346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2086 - 4.179 = 0.029599999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.179 - 4.1346 = 0.0444
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0444 / 0.029599999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1128.4843	100	270.0369	11.28

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 0.029599999999999

Taille de position = 8 / 0.029599999999999 = 270.27

Taille de position USD = 270.27 x 4.179 = 1129.46

Donc, tu peux acheter 270.27 avec un stoploss a 4.2086

Avec un position size USD de 1129.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 270.27 x 0.029599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 270.27 x 0.0444 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 270.27
Taille de position USD 1129.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.99 $

SL % Target	SL $ Target
0.71 %	7.99 $

PNL	PNL %
-8.1 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.76573342905001 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.135
            [entry_price] => 4.179
            [stop_loss] => 4.212
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.135
            [entry_price] => 4.179
            [stop_loss] => 4.215
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.135
            [entry_price] => 4.179
            [stop_loss] => 4.218
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.135
            [entry_price] => 4.179
            [stop_loss] => 4.224
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.072
            [rr_ratio] => 0.31
            [high] => 4.25100000
            [low] => 4.15700000
            [mfe_pct] => 0.53
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T17:32:18-04:00
            [end_at] => 2025-05-07T19:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.209
            [rr_ratio] => 0.11
            [high] => 4.38800000
            [low] => 4.15700000
            [mfe_pct] => 0.53
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T17:32:18-04:00
            [end_at] => 2025-05-07T23:32:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.20000000
            [high_after] => 4.38800000
            [low_before] => 4.05400000
            [low_after] => 4.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)