Trade

sell - RENDER

Status

loss

2025-06-20 02:40:46

34 minutes

PNL

-0.32

Entry: 3.159

Last: 3.16900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5812

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.34

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.006962097352

Details

score: 1.05
1H
ema9 - 3.1592
ema21 - 3.18112
ema50 - 3.21856
ema100 - 3.27963
price_ema9_diff - -6.46978E-5
ema9_ema21_diff - -0.00689194
ema21_ema50_diff - -0.0116319
price_ema100_diff - -0.0367832
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.432873
kc_percentage - 0.351342
kc_width_percentage - 0.0439964
volume_ema_diff - -0.214751
volume_ema1 - 213586.93899449
volume_ema2 - 271999.10128495
15m
ema9 - 3.14309
ema21 - 3.14823
ema50 - 3.16752
ema100 - 3.19167
price_ema9_diff - 0.00506014
ema9_ema21_diff - -0.00163246
ema21_ema50_diff - -0.00609081
price_ema100_diff - -0.0102376
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519887
kc_percentage - 0.683941
kc_width_percentage - 0.0196939
volume_ema_diff - -0.288561
volume_ema1 - 41813.80687707
volume_ema2 - 58773.629597746
5m
ema9 - 3.15097
ema21 - 3.14397
ema50 - 3.14602
ema100 - 3.15914
price_ema9_diff - 0.00254708
ema9_ema21_diff - 0.0022271
ema21_ema50_diff - -0.000651308
price_ema100_diff - -4.68599E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630764
kc_percentage - 1.05054
kc_width_percentage - 0.00847837
volume_ema_diff - -0.201761
volume_ema1 - 15377.275771233
volume_ema2 - 19264.005592798
btc_indicators
btc_indicators
5m_ema100: 104522
5m_price_ema100_diff: 0.00145742
5m_price: 104675
5m_correlation_with_coin: 0.653174
btc_indicators
15m_ema100: 104545
15m_price_ema100_diff: 0.00132681
15m_price: 104684
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00359172
1H_price: 104675

Short Trade on RENDER

The 20 Jun 2025 at 02:40:46

With 766.1 RENDER at 3.159$ per unit.

Position size of 2420 $

Take profit at 3.143 (0.51 %) and Stop Loss at 3.169 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-03 09:06:59	0.8961	-100	1
REZ	2025-05-15 04:55:17	0.8867	40	2
REZ	2025-05-05 23:45:00	0.8867	-100	1
SUNDOG	2025-05-02 06:34:25	0.8865	-100	2
LAYER	2025-05-28 17:37:45	0.8815	-100	4
TAIKO	2025-06-18 10:09:07	0.8825	30	1
SUI	2025-05-04 04:25:10	0.8813	30	1
BGB	2025-06-22 13:38:35	0.8791	35	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:40:46	20 Jun 2025 03:15:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.159	3.169	3.143	1.6	3.547

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 3.159
Stop Loss: 3.169
Take Profit: 3.143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.169 - 3.159 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 3.159 - 3.143 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2420	100	766.1	24.20

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 3.159 = 2527.2

Donc, tu peux acheter 800 avec un stoploss a 3.169

Avec un position size USD de 2527.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 800
Taille de position USD 2527.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.32 %	7.7 $

PNL	PNL %
-7.7 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6331 %	199.97 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.143
            [entry_price] => 3.159
            [stop_loss] => 3.17
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.143
            [entry_price] => 3.159
            [stop_loss] => 3.171
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.143
            [entry_price] => 3.159
            [stop_loss] => 3.172
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.143
            [entry_price] => 3.159
            [stop_loss] => 3.174
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

)