Trade

sell - RENDER

Status

loss

2025-05-13 02:13:36

3 hours

PNL

-0.65

Entry: 5.06

Last: 5.09300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.1712

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.02232623364

Details

score: 1.2
1H
ema9 - 5.0364
ema21 - 5.11151
ema50 - 5.16492
ema100 - 5.12324
price_ema9_diff - 0.0046846
ema9_ema21_diff - -0.0146944
ema21_ema50_diff - -0.0103401
price_ema100_diff - -0.0123442
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460211
kc_percentage - 0.404366
kc_width_percentage - 0.0966106
15m
ema9 - 4.99979
ema21 - 4.99995
ema50 - 5.05815
ema100 - 5.13171
price_ema9_diff - 0.0120418
ema9_ema21_diff - -3.21092E-5
ema21_ema50_diff - -0.0115071
price_ema100_diff - -0.013975
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561626
kc_percentage - 0.816907
kc_width_percentage - 0.0383889
5m
ema9 - 5.02032
ema21 - 4.9986
ema50 - 4.99117
ema100 - 5.02176
price_ema9_diff - 0.00790285
ema9_ema21_diff - 0.00434515
ema21_ema50_diff - 0.0014877
price_ema100_diff - 0.00761469
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681007
kc_percentage - 1.20428
kc_width_percentage - 0.0168434
btc_indicators
btc_indicators
5m_ema100: 102339
5m_price_ema100_diff: 0.00240711
5m_price: 102585
5m_correlation_with_coin: 0.828296
btc_indicators
15m_ema100: 102809
15m_price_ema100_diff: -0.00217771
15m_price: 102585
btc_indicators
1H_ema100: 103232
1H_price_ema100_diff: -0.00626539
1H_price: 102585

Short Trade on RENDER

The 13 May 2025 at 02:13:36

With 238.9 RENDER at 5.06$ per unit.

Position size of 1209 $

Take profit at 5.01 (0.99 %) and Stop Loss at 5.093 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-05-13 02:12:10	0.9739	-100	1
ZK	2025-05-13 02:13:04	0.9736	-100	1
ONDO	2025-05-13 02:12:20	0.9731	-100	1
AVAX	2025-05-13 02:10:20	0.97	-100	1
IO	2025-05-13 02:12:48	0.9671	30	1
DOGE	2025-05-13 02:16:07	0.9618	-100	1
WLD	2025-05-13 02:11:48	0.9617	-100	1
SOL	2025-05-13 02:12:58	0.9608	-100	2
LINK	2025-05-13 02:15:46	0.9595	-100	1
S	2025-05-13 02:14:38	0.9577	-100	1
ADA	2025-05-13 02:15:39	0.9558	-100	1
VET	2025-05-13 02:17:45	0.9558	-100	1
IOTA	2025-05-13 02:10:43	0.9552	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:13:36	13 May 2025 05:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.06	5.093	5.01	1.5	3.232

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 5.06
Stop Loss: 5.093
Take Profit: 5.01

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.093 - 5.06 = 0.033
Récompense (distance jusqu'au take profit):

E - TP = 5.06 - 5.01 = 0.05
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1209	100	238.9	12.09

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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 5.06 = 1226.65

Donc, tu peux acheter 242.42 avec un stoploss a 5.093

Avec un position size USD de 1226.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 242.42
Taille de position USD 1226.65
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.65 %	7.9 $

PNL	PNL %
-7.9 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.83003952569171 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 5.06
            [stop_loss] => 5.0963
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 5.06
            [stop_loss] => 5.0996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 5.06
            [stop_loss] => 5.1029
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 5.06
            [stop_loss] => 5.1095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)