Trade

sell - RENDER

Status

loss

2025-06-05 23:23:31

51 minutes

PNL

-0.47

Entry: 3.617

Last: 3.63400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8989

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01114299296

Details

score: 1.11
1H
ema9 - 3.5972
ema21 - 3.65646
ema50 - 3.75089
ema100 - 3.81987
price_ema9_diff - 0.00550186
ema9_ema21_diff - -0.0162063
ema21_ema50_diff - -0.0251757
price_ema100_diff - -0.053111
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425464
kc_percentage - 0.361368
kc_width_percentage - 0.0696911
volume_ema_diff - -0.432452
15m
ema9 - 3.58705
ema21 - 3.58393
ema50 - 3.62
ema100 - 3.67357
price_ema9_diff - 0.00834811
ema9_ema21_diff - 0.000870154
ema21_ema50_diff - -0.00996248
price_ema100_diff - -0.0154002
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.573078
kc_percentage - 0.862923
kc_width_percentage - 0.025631
volume_ema_diff - -0.429952
5m
ema9 - 3.60065
ema21 - 3.58886
ema50 - 3.5806
ema100 - 3.58916
price_ema9_diff - 0.00453977
ema9_ema21_diff - 0.00328418
ema21_ema50_diff - 0.00230644
price_ema100_diff - 0.00775405
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660503
kc_percentage - 1.10945
kc_width_percentage - 0.0124597
volume_ema_diff - 0.266683
btc_indicators
btc_indicators
5m_ema100: 101828
5m_price_ema100_diff: 0.003994
5m_price: 102235
5m_correlation_with_coin: 0.899474
btc_indicators
15m_ema100: 103073
15m_price_ema100_diff: -0.00813547
15m_price: 102235
btc_indicators
1H_ema100: 104444
1H_price_ema100_diff: -0.0211516
1H_price: 102235

Short Trade on RENDER

The 05 Jun 2025 at 23:23:31

With 478.6 RENDER at 3.617$ per unit.

Position size of 1731 $

Take profit at 3.592 (0.69 %) and Stop Loss at 3.634 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-05 23:20:52	0.9865	-100	2
ONDO	2025-06-05 23:22:18	0.9896	-100	1
GOAT	2025-06-05 23:24:00	0.9892	-100	1
GALA	2025-06-05 23:20:15	0.9868	-100	1
SEI	2025-06-05 23:28:13	0.9821	-100	2
SAND	2025-06-05 23:20:30	0.9859	-100	1
BTC	2025-06-05 23:24:07	0.9791	-100	2
MELANIA	2025-06-05 23:24:54	0.9791	-100	1
EIGEN	2025-06-05 23:23:42	0.9773	-100	1
XRP	2025-06-05 23:29:42	0.9765	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:23:31	06 Jun 2025 00:15:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.617	3.634	3.592	1.5	4.549

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 3.617
Stop Loss: 3.634
Take Profit: 3.592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.634 - 3.617 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 3.617 - 3.592 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1731	100	478.6	17.31

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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.617 = 1702.12

Donc, tu peux acheter 470.59 avec un stoploss a 3.634

Avec un position size USD de 1702.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 470.59
Taille de position USD 1702.12
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47000276472214 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.592
            [entry_price] => 3.617
            [stop_loss] => 3.6357
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.592
            [entry_price] => 3.617
            [stop_loss] => 3.6374
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.592
            [entry_price] => 3.617
            [stop_loss] => 3.6391
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.592
            [entry_price] => 3.617
            [stop_loss] => 3.6425
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

)