Trade

sell - RENDER

Status

loss

2025-06-12 08:39:13

35 minutes

PNL

-0.61

Entry: 3.744

Last: 3.76700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3333

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01510126264

Details

score: 1.06
1H
ema9 - 3.75383
ema21 - 3.82187
ema50 - 3.90442
ema100 - 3.92173
price_ema9_diff - -0.0026203
ema9_ema21_diff - -0.0178024
ema21_ema50_diff - -0.0211434
price_ema100_diff - -0.0453217
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33675
kc_percentage - 0.150872
kc_width_percentage - 0.055716
volume_ema_diff - -0.10829
15m
ema9 - 3.71283
ema21 - 3.72844
ema50 - 3.77358
ema100 - 3.83481
price_ema9_diff - 0.00839433
ema9_ema21_diff - -0.00418823
ema21_ema50_diff - -0.0119614
price_ema100_diff - -0.0236812
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498832
kc_percentage - 0.674885
kc_width_percentage - 0.0259564
volume_ema_diff - 0.137852
5m
ema9 - 3.71141
ema21 - 3.70827
ema50 - 3.72054
ema100 - 3.73836
price_ema9_diff - 0.00877925
ema9_ema21_diff - 0.000846289
ema21_ema50_diff - -0.00329653
price_ema100_diff - 0.00150625
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63269
kc_percentage - 1.06429
kc_width_percentage - 0.0170213
volume_ema_diff - 0.300668
btc_indicators
btc_indicators
5m_ema100: 107374
5m_price_ema100_diff: -0.00137106
5m_price: 107227
5m_correlation_with_coin: 0.775316
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: -0.00959065
15m_price: 107126
btc_indicators
1H_ema100: 107992
1H_price_ema100_diff: -0.00708112
1H_price: 107227

Short Trade on RENDER

The 12 Jun 2025 at 08:39:13

With 353.2 RENDER at 3.744$ per unit.

Position size of 1322 $

Take profit at 3.71 (0.91 %) and Stop Loss at 3.767 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-12 08:38:19	0.9886	-100	1
FET	2025-06-12 08:36:08	0.9852	-100	1
GALA	2025-06-12 08:35:08	0.9848	-100	1
ORDI	2025-06-12 08:37:00	0.9841	30	1
ETHFI	2025-06-12 08:43:26	0.9751	-100	2
HBAR	2025-06-12 08:36:20	0.9824	-100	1
NEAR	2025-06-12 08:35:30	0.9816	-100	1
ENA	2025-06-12 08:38:32	0.9768	-100	1
CRV	2025-06-12 08:35:19	0.976	-100	1
AVAX	2025-06-12 08:34:54	0.9758	-100	1
ANIME	2025-05-30 11:05:59	0.9746	30	1
SEI	2025-06-12 08:37:37	0.9719	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:39:13	12 Jun 2025 09:15:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.744	3.767	3.71	1.5	3.146

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 3.744
Stop Loss: 3.767
Take Profit: 3.71

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.767 - 3.744 = 0.023
Récompense (distance jusqu'au take profit):

E - TP = 3.744 - 3.71 = 0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1322	100	353.2	13.22

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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.744 = 1302.28

Donc, tu peux acheter 347.83 avec un stoploss a 3.767

Avec un position size USD de 1302.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 347.83
Taille de position USD 1302.28
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.61 %	8.1 $

PNL	PNL %
-8.1 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6677 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.71
            [entry_price] => 3.744
            [stop_loss] => 3.7693
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.71
            [entry_price] => 3.744
            [stop_loss] => 3.7716
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.71
            [entry_price] => 3.744
            [stop_loss] => 3.7739
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.71
            [entry_price] => 3.744
            [stop_loss] => 3.7785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

)