Trade

sell - RENDER

Status

loss

2025-06-18 00:06:10

3 minutes

PNL

-0.34

Entry: 3.251

Last: 3.26200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.79

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.007462123834

Details

score: 1.1
1H
ema9 - 3.23533
ema21 - 3.27254
ema50 - 3.34861
ema100 - 3.39189
price_ema9_diff - 0.00484314
ema9_ema21_diff - -0.0113713
ema21_ema50_diff - -0.0227175
price_ema100_diff - -0.0415383
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431911
kc_percentage - 0.3976
kc_width_percentage - 0.0535891
volume_ema_diff - -0.689244
15m
ema9 - 3.23416
ema21 - 3.23012
ema50 - 3.24412
ema100 - 3.28446
price_ema9_diff - 0.00520621
ema9_ema21_diff - 0.00125001
ema21_ema50_diff - -0.00431702
price_ema100_diff - -0.0101881
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.573207
kc_percentage - 0.802851
kc_width_percentage - 0.0212049
volume_ema_diff - -0.678792
5m
ema9 - 3.24159
ema21 - 3.23397
ema50 - 3.23049
ema100 - 3.23798
price_ema9_diff - 0.00290046
ema9_ema21_diff - 0.00235625
ema21_ema50_diff - 0.00107909
price_ema100_diff - 0.0040209
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64341
kc_percentage - 1.09687
kc_width_percentage - 0.00857399
volume_ema_diff - -0.265153
btc_indicators
btc_indicators
5m_ema100: 104817
5m_price_ema100_diff: 0.00254351
5m_price: 105084
5m_correlation_with_coin: 0.813767
btc_indicators
15m_ema100: 105284
15m_price_ema100_diff: -0.0019057
15m_price: 105084
btc_indicators
1H_ema100: 105709
1H_price_ema100_diff: -0.00591823
1H_price: 105084

Short Trade on RENDER

The 18 Jun 2025 at 00:06:10

With 714.7 RENDER at 3.251$ per unit.

Position size of 2324 $

Take profit at 3.234 (0.52 %) and Stop Loss at 3.262 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-18 00:14:50	0.9451	-100	2
LDO	2025-06-18 00:15:51	0.9407	-100	2
FLOKI	2025-06-18 00:16:18	0.9078	-100	2
ALGO	2025-06-18 00:12:22	0.9201	-100	1
SUI	2025-06-17 23:52:20	0.9118	-100	1
APT	2025-06-18 00:18:10	0.9112	-100	1
ONDO	2025-06-17 23:53:07	0.8975	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 00:06:10	18 Jun 2025 00:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.251	3.262	3.234	1.5	3.162

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 3.251
Stop Loss: 3.262
Take Profit: 3.234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.262 - 3.251 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 3.251 - 3.234 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2324	100	714.7	23.24

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.251 = 2364.35

Donc, tu peux acheter 727.27 avec un stoploss a 3.262

Avec un position size USD de 2364.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 2364.35
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.34 %	7.9 $

PNL	PNL %
-7.9 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3384 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.234
            [entry_price] => 3.251
            [stop_loss] => 3.2631
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.234
            [entry_price] => 3.251
            [stop_loss] => 3.2642
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.234
            [entry_price] => 3.251
            [stop_loss] => 3.2653
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.234
            [entry_price] => 3.251
            [stop_loss] => 3.2675
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:30:00
            [result] => loss
        )

)