Trade

sell - RENDER

Status

loss

2025-06-12 08:49:34

45 minutes

PNL

-0.59

Entry: 3.749

Last: 3.77100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.75

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01466939487

Details

score: 1.04
1H
ema9 - 3.75483
ema21 - 3.82232
ema50 - 3.90462
ema100 - 3.92183
price_ema9_diff - -0.00155431
ema9_ema21_diff - -0.0176576
ema21_ema50_diff - -0.0210762
price_ema100_diff - -0.0440708
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346227
kc_percentage - 0.173185
kc_width_percentage - 0.0557484
volume_ema_diff - 0.0820846
15m
ema9 - 3.72246
ema21 - 3.73155
ema50 - 3.77346
ema100 - 3.83543
price_ema9_diff - 0.00712791
ema9_ema21_diff - -0.00243633
ema21_ema50_diff - -0.0111049
price_ema100_diff - -0.0225358
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526853
kc_percentage - 0.690605
kc_width_percentage - 0.0260397
volume_ema_diff - 0.395457
5m
ema9 - 3.72581
ema21 - 3.71581
ema50 - 3.72293
ema100 - 3.73876
price_ema9_diff - 0.00622399
ema9_ema21_diff - 0.00268895
ema21_ema50_diff - -0.00191093
price_ema100_diff - 0.00273872
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63861
kc_percentage - 1.04429
kc_width_percentage - 0.0161909
volume_ema_diff - 1.25923
btc_indicators
btc_indicators
5m_ema100: 107383
5m_price_ema100_diff: -0.00121949
5m_price: 107252
5m_correlation_with_coin: 0.773782
btc_indicators
15m_ema100: 108167
15m_price_ema100_diff: -0.00846095
15m_price: 107252
btc_indicators
1H_ema100: 107992
1H_price_ema100_diff: -0.00685872
1H_price: 107252

Short Trade on RENDER

The 12 Jun 2025 at 08:49:34

With 363.6 RENDER at 3.749$ per unit.

Position size of 1363 $

Take profit at 3.716 (0.88 %) and Stop Loss at 3.771 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-12 08:46:29	0.9842	-100	1
ETHFI	2025-06-12 08:43:26	0.975	-100	2
NEAR	2025-06-12 08:46:55	0.9815	-100	1
ENA	2025-06-12 08:48:59	0.9763	30	1
CRV	2025-06-12 08:46:45	0.9739	-100	1
FET	2025-06-12 08:36:08	0.9736	-100	1
ONDO	2025-06-12 08:38:19	0.9717	-100	1
ANIME	2025-05-30 11:05:59	0.9716	30	1
SEI	2025-06-12 08:48:18	0.9709	-100	1
ORDI	2025-06-12 08:37:00	0.9689	30	1
GALA	2025-06-12 08:35:08	0.9685	-100	1
HBAR	2025-06-12 08:36:20	0.9684	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:49:34	12 Jun 2025 09:35:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.749	3.771	3.716	1.5	3.142

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 3.749
Stop Loss: 3.771
Take Profit: 3.716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.771 - 3.749 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 3.749 - 3.716 = 0.033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1363	100	363.6	13.63

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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.749 = 1363.29

Donc, tu peux acheter 363.64 avec un stoploss a 3.771

Avec un position size USD de 1363.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 363.64
Taille de position USD 1363.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7202 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.716
            [entry_price] => 3.749
            [stop_loss] => 3.7732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.716
            [entry_price] => 3.749
            [stop_loss] => 3.7754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.716
            [entry_price] => 3.749
            [stop_loss] => 3.7776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.716
            [entry_price] => 3.749
            [stop_loss] => 3.782
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

)