Trade

sell - RENDER

Status

loss

2025-05-13 00:43:00

12 minutes

PNL

-0.80

Entry: 4.985

Last: 5.02500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.7397

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02668959123

Details

score: 1.03
1H
ema9 - 5.0321
ema21 - 5.1188
ema50 - 5.16603
ema100 - 5.11277
price_ema9_diff - -0.00936077
ema9_ema21_diff - -0.016938
ema21_ema50_diff - -0.00914138
price_ema100_diff - -0.0249911
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.391072
kc_percentage - 0.236294
kc_width_percentage - 0.098118
15m
ema9 - 4.93554
ema21 - 4.98377
ema50 - 5.06935
ema100 - 5.15213
price_ema9_diff - 0.0100206
ema9_ema21_diff - -0.00967876
ema21_ema50_diff - -0.0168813
price_ema100_diff - -0.0324392
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47405
kc_percentage - 0.524493
kc_width_percentage - 0.0417645
5m
ema9 - 4.94222
ema21 - 4.93085
ema50 - 4.96905
ema100 - 5.01803
price_ema9_diff - 0.0086545
ema9_ema21_diff - 0.00230622
ema21_ema50_diff - -0.00768774
price_ema100_diff - -0.00658307
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62094
kc_percentage - 1.03457
kc_width_percentage - 0.0204827
btc_indicators
btc_indicators
5m_ema100: 102238
5m_price_ema100_diff: 0.00269591
5m_price: 102513
5m_correlation_with_coin: 0.833273
btc_indicators
15m_ema100: 102860
15m_price_ema100_diff: -0.00337115
15m_price: 102513
btc_indicators
1H_ema100: 103348
1H_price_ema100_diff: -0.00807395
1H_price: 102513

Short Trade on RENDER

The 13 May 2025 at 00:43:00

With 199.8 RENDER at 4.985$ per unit.

Position size of 996.1 $

Take profit at 4.925 (1.2 %) and Stop Loss at 5.025 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-05-13 00:49:47	0.9623	-100	1
AVAX	2025-05-13 00:39:58	0.9575	-100	1
BANANA	2025-05-13 00:42:49	0.9539	-100	1
IOTA	2025-05-13 00:40:33	0.9502	-100	1
SEI	2025-05-13 00:38:41	0.943	-100	2
POL	2025-05-13 00:43:09	0.9483	30	1
NEAR	2025-05-13 00:40:19	0.9478	30	1
BERA	2025-05-13 00:41:22	0.9418	-100	2
BB	2025-05-13 00:51:26	0.9439	-100	1
DOT	2025-05-13 00:39:31	0.9395	-100	1
STX	2025-05-13 00:59:44	0.9382	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 00:43:00	13 May 2025 00:55:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.985	5.025	4.925	1.5	3.145

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 4.985
Stop Loss: 5.025
Take Profit: 4.925

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.025 - 4.985 = 0.04
Récompense (distance jusqu'au take profit):

E - TP = 4.985 - 4.925 = 0.06
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.06 / 0.04 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
996.1	100	199.8	9.96

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 0.04

Taille de position = 8 / 0.04 = 200

Taille de position USD = 200 x 4.985 = 997

Donc, tu peux acheter 200 avec un stoploss a 5.025

Avec un position size USD de 997$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200
Taille de position USD 997
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.88264794383149 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.925
            [entry_price] => 4.985
            [stop_loss] => 5.029
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.925
            [entry_price] => 4.985
            [stop_loss] => 5.033
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.925
            [entry_price] => 4.985
            [stop_loss] => 5.037
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.925
            [entry_price] => 4.985
            [stop_loss] => 5.045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

)