Trade

sell - RENDER

Status

loss

2025-06-17 23:53:54

16 minutes

PNL

-0.37

Entry: 3.248

Last: 3.26000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.007737159846

Details

score: 1.12
1H
ema9 - 3.23221
ema21 - 3.27506
ema50 - 3.353
ema100 - 3.39661
price_ema9_diff - 0.0048841
ema9_ema21_diff - -0.0130836
ema21_ema50_diff - -0.0232454
price_ema100_diff - -0.0437535
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426325
kc_percentage - 0.378152
kc_width_percentage - 0.0583669
volume_ema_diff - -0.574051
15m
ema9 - 3.23075
ema21 - 3.2284
ema50 - 3.24442
ema100 - 3.28825
price_ema9_diff - 0.00533843
ema9_ema21_diff - 0.00072805
ema21_ema50_diff - -0.00493854
price_ema100_diff - -0.0122421
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56507
kc_percentage - 0.772771
kc_width_percentage - 0.0222282
volume_ema_diff - -0.621688
5m
ema9 - 3.23688
ema21 - 3.22992
ema50 - 3.22851
ema100 - 3.23759
price_ema9_diff - 0.00343341
ema9_ema21_diff - 0.00215577
ema21_ema50_diff - 0.000436156
price_ema100_diff - 0.00321296
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.642721
kc_percentage - 1.11877
kc_width_percentage - 0.00885469
volume_ema_diff - 0.0478478
btc_indicators
btc_indicators
5m_ema100: 104785
5m_price_ema100_diff: 0.00375701
5m_price: 105179
5m_correlation_with_coin: 0.830164
btc_indicators
15m_ema100: 105310
15m_price_ema100_diff: -0.00151603
15m_price: 105150
btc_indicators
1H_ema100: 105770
1H_price_ema100_diff: -0.00559199
1H_price: 105179

Short Trade on RENDER

The 17 Jun 2025 at 23:53:54

With 689.3 RENDER at 3.248$ per unit.

Position size of 2239 $

Take profit at 3.231 (0.52 %) and Stop Loss at 3.26 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-06-17 23:48:04	0.9434	-100	2
LDO	2025-06-17 23:51:14	0.9169	-100	3
ONDO	2025-06-17 23:48:53	0.9178	-100	2
FLOKI	2025-06-17 23:38:09	0.9263	-100	1
ARB	2025-06-17 23:37:51	0.9066	-100	1
ALGO	2025-06-17 23:36:45	0.8956	-100	1
FET	2025-06-17 23:37:34	0.8942	-100	1
ICP	2025-06-17 23:51:10	0.8875	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 23:53:54	18 Jun 2025 00:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.248	3.26	3.231	1.4	3.219

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 3.248
Stop Loss: 3.26
Take Profit: 3.231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.26 - 3.248 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 3.248 - 3.231 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
2239	100	689.3	22.39

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.248 = 2165.34

Donc, tu peux acheter 666.67 avec un stoploss a 3.26

Avec un position size USD de 2165.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 666.67
Taille de position USD 2165.34
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.37 %	8.3 $

PNL	PNL %
-8.3 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.431 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.248
            [stop_loss] => 3.2612
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.248
            [stop_loss] => 3.2624
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.248
            [stop_loss] => 3.2636
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.248
            [stop_loss] => 3.266
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:25:00
            [result] => loss
        )

)