Trade

sell - RENDER

Status

loss

2025-06-18 10:09:52

10 minutes

PNL

-0.89

Entry: 3.158

Last: 3.18600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3733

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01896860667

Details

score: 1.01
1H
ema9 - 3.16813
ema21 - 3.21168
ema50 - 3.29307
ema100 - 3.35267
price_ema9_diff - -0.00319894
ema9_ema21_diff - -0.013561
ema21_ema50_diff - -0.0247144
price_ema100_diff - -0.0580665
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.39504
kc_percentage - 0.249382
kc_width_percentage - 0.0633926
volume_ema_diff - 0.420404
15m
ema9 - 3.12539
ema21 - 3.14768
ema50 - 3.18581
ema100 - 3.22154
price_ema9_diff - 0.0104309
ema9_ema21_diff - -0.00707953
ema21_ema50_diff - -0.0119701
price_ema100_diff - -0.0197263
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499864
kc_percentage - 0.602438
kc_width_percentage - 0.037718
volume_ema_diff - 0.122753
5m
ema9 - 3.11967
ema21 - 3.11648
ema50 - 3.1374
ema100 - 3.17065
price_ema9_diff - 0.0122843
ema9_ema21_diff - 0.0010245
ema21_ema50_diff - -0.0066683
price_ema100_diff - -0.00398981
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638613
kc_percentage - 1.00507
kc_width_percentage - 0.0262949
volume_ema_diff - -0.112419
btc_indicators
btc_indicators
5m_ema100: 104647
5m_price_ema100_diff: 0.00212776
5m_price: 104870
5m_correlation_with_coin: 0.835285
btc_indicators
15m_ema100: 104810
15m_price_ema100_diff: 0.00056894
15m_price: 104870
btc_indicators
1H_ema100: 105493
1H_price_ema100_diff: -0.00591019
1H_price: 104870

Short Trade on RENDER

The 18 Jun 2025 at 10:09:52

With 281.2 RENDER at 3.158$ per unit.

Position size of 887.9 $

Take profit at 3.115 (1.4 %) and Stop Loss at 3.186 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-18 10:12:04	0.9476	-30	2
ENA	2025-06-18 10:08:47	0.962	-100	1
ARB	2025-06-18 10:18:43	0.9613	30	1
OP	2025-06-18 10:06:49	0.9583	-100	1
WLD	2025-06-18 10:19:27	0.9539	-100	1
TAIKO	2025-06-18 10:09:07	0.9476	30	1
S	2025-06-18 10:07:47	0.9468	-100	2
EIGEN	2025-06-18 10:10:36	0.9453	-100	1
ETHFI	2025-06-18 10:08:12	0.9406	-100	1
APE	2025-06-18 10:17:55	0.938	30	1
1000000MOG	2025-06-18 10:10:10	0.9329	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 10:09:52	18 Jun 2025 10:20:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.158	3.186	3.115	1.5	3.231

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 3.158
Stop Loss: 3.186
Take Profit: 3.115

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.186 - 3.158 = 0.028
Récompense (distance jusqu'au take profit):

E - TP = 3.158 - 3.115 = 0.043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
887.9	100	281.2	8.88

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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 3.158 = 902.27

Donc, tu peux acheter 285.71 avec un stoploss a 3.186

Avec un position size USD de 902.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position 285.71
Taille de position USD 902.27
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.89 %	7.9 $

PNL	PNL %
-7.9 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.115
            [entry_price] => 3.158
            [stop_loss] => 3.1888
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.115
            [entry_price] => 3.158
            [stop_loss] => 3.1916
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.115
            [entry_price] => 3.158
            [stop_loss] => 3.1944
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.115
            [entry_price] => 3.158
            [stop_loss] => 3.2
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

)