Trade

sell - RENDER

Status

loss

2025-05-13 01:08:34

1 hour

PNL

-0.76

Entry: 5.015

Last: 5.05300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.065

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02542728479

Details

score: 1.05
1H
ema9 - 5.03398
ema21 - 5.11741
ema50 - 5.16703
ema100 - 5.11756
price_ema9_diff - -0.00377069
ema9_ema21_diff - -0.0163037
ema21_ema50_diff - -0.00960338
price_ema100_diff - -0.0200413
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.433962
kc_percentage - 0.306132
kc_width_percentage - 0.100386
15m
ema9 - 4.96461
ema21 - 4.9936
ema50 - 5.07017
ema100 - 5.14834
price_ema9_diff - 0.0101486
ema9_ema21_diff - -0.00580484
ema21_ema50_diff - -0.0151026
price_ema100_diff - -0.0259012
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505634
kc_percentage - 0.628176
kc_width_percentage - 0.0380959
5m
ema9 - 4.98837
ema21 - 4.9608
ema50 - 4.97703
ema100 - 5.02237
price_ema9_diff - 0.00533761
ema9_ema21_diff - 0.00555718
ema21_ema50_diff - -0.0032613
price_ema100_diff - -0.00146835
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645401
kc_percentage - 1.05045
kc_width_percentage - 0.0193035
btc_indicators
btc_indicators
5m_ema100: 102358
5m_price_ema100_diff: 0.00187675
5m_price: 102550
5m_correlation_with_coin: 0.823984
btc_indicators
15m_ema100: 102854
15m_price_ema100_diff: -0.00295199
15m_price: 102550
btc_indicators
1H_ema100: 103265
1H_price_ema100_diff: -0.00692677
1H_price: 102550

Short Trade on RENDER

The 13 May 2025 at 01:08:34

With 209.7 RENDER at 5.015$ per unit.

Position size of 1052 $

Take profit at 4.958 (1.1 %) and Stop Loss at 5.053 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-05-13 01:02:22	0.9643	-35	2
JUP	2025-05-13 01:07:00	0.9739	40	1
AVAX	2025-05-13 01:10:02	0.9627	-100	2
ENA	2025-05-13 01:07:19	0.9617	30	1
ENS	2025-05-13 01:05:50	0.9599	40	1
BANANA	2025-05-13 01:08:23	0.959	-100	1
ONDO	2025-05-13 01:01:07	0.958	40	1
STX	2025-05-13 00:59:44	0.9568	-100	1
NOT	2025-05-13 01:07:38	0.9558	-100	1
SEI	2025-05-13 01:06:40	0.9528	40	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 01:08:34	13 May 2025 02:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.015	5.053	4.958	1.5	3.167

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 5.015
Stop Loss: 5.053
Take Profit: 4.958

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.053 - 5.015 = 0.038
Récompense (distance jusqu'au take profit):

E - TP = 5.015 - 4.958 = 0.056999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.056999999999999 / 0.038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1052	100	209.7	10.52

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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 5.015 = 1055.81

Donc, tu peux acheter 210.53 avec un stoploss a 5.053

Avec un position size USD de 1055.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 210.53
Taille de position USD 1055.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0767696909272 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.958
            [entry_price] => 5.015
            [stop_loss] => 5.0568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.958
            [entry_price] => 5.015
            [stop_loss] => 5.0606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.958
            [entry_price] => 5.015
            [stop_loss] => 5.0644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.958
            [entry_price] => 5.015
            [stop_loss] => 5.072
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

)