Trade

sell - RENDER

Status

loss

2025-06-20 16:07:43

7 minutes

PNL

-0.52

Entry: 3.07

Last: 3.08600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1025

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01037307638

Details

score: 1.08
1H
ema9 - 3.08579
ema21 - 3.12646
ema50 - 3.17765
ema100 - 3.25226
price_ema9_diff - -0.00511748
ema9_ema21_diff - -0.0130108
ema21_ema50_diff - -0.0161077
price_ema100_diff - -0.0560436
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.376316
kc_percentage - 0.200237
kc_width_percentage - 0.0586826
volume_ema_diff - 0.130933
volume_ema1 - 445428.27895241
volume_ema2 - 393858.82995695
15m
ema9 - 3.05048
ema21 - 3.06519
ema50 - 3.10653
ema100 - 3.13754
price_ema9_diff - 0.00639632
ema9_ema21_diff - -0.0047981
ema21_ema50_diff - -0.013307
price_ema100_diff - -0.0215264
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482424
kc_percentage - 0.570742
kc_width_percentage - 0.0303934
volume_ema_diff - -0.65091
volume_ema1 - 50845.409654154
volume_ema2 - 145651.54225285
5m
ema9 - 3.05445
ema21 - 3.04846
ema50 - 3.05721
ema100 - 3.09009
price_ema9_diff - 0.00508976
ema9_ema21_diff - 0.00196416
ema21_ema50_diff - -0.00286071
price_ema100_diff - -0.00650438
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635721
kc_percentage - 1.07598
kc_width_percentage - 0.0120501
volume_ema_diff - -0.742102
volume_ema1 - 12346.435531337
volume_ema2 - 47873.450229078
btc_indicators
btc_indicators
5m_ema100: 104073
5m_price_ema100_diff: -0.00490533
5m_price: 103563
5m_correlation_with_coin: 0.836641
btc_indicators
15m_ema100: 104482
15m_price_ema100_diff: -0.00879536
15m_price: 103563
btc_indicators
1H_ema100: 105158
1H_price_ema100_diff: -0.0151644
1H_price: 103563

Short Trade on RENDER

The 20 Jun 2025 at 16:07:43

With 514.2 RENDER at 3.07$ per unit.

Position size of 1578 $

Take profit at 3.047 (0.75 %) and Stop Loss at 3.086 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-20 16:07:27	0.9833	-100	1
ATOM	2025-06-20 16:12:51	0.9771	-100	3
ETHFI	2025-06-20 16:05:15	0.9827	-100	1
NEAR	2025-06-20 16:13:50	0.9789	-100	1
AVAX	2025-06-20 16:13:08	0.9783	-100	1
ONDO	2025-06-20 16:17:01	0.9773	30	1
GALA	2025-06-20 16:13:26	0.9752	-100	1
ADA	2025-06-20 16:11:02	0.9751	-100	1
LTC	2025-06-20 16:10:42	0.9748	-100	1
TAO	2025-06-20 16:05:53	0.9738	50	1
PEPE	2025-06-20 16:24:17	0.973	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:07:43	20 Jun 2025 16:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.07	3.086	3.047	1.4	3.151

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 3.07
Stop Loss: 3.086
Take Profit: 3.047

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.086 - 3.07 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 3.07 - 3.047 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1578	100	514.2	15.78

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.07 = 1535

Donc, tu peux acheter 500 avec un stoploss a 3.086

Avec un position size USD de 1535$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 500
Taille de position USD 1535
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.52 %	8.2 $

PNL	PNL %
-8.2 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8469 %	162.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.047
            [entry_price] => 3.07
            [stop_loss] => 3.0876
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.047
            [entry_price] => 3.07
            [stop_loss] => 3.0892
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.047
            [entry_price] => 3.07
            [stop_loss] => 3.0908
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.047
            [entry_price] => 3.07
            [stop_loss] => 3.094
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

)