Trade

sell - RENDER

Status

loss

2025-06-20 20:30:13

2 hours

PNL

-0.39

Entry: 3.072

Last: 3.08400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6091

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007685601157

Details

score: 1.03
1H
ema9 - 3.06997
ema21 - 3.10495
ema50 - 3.16019
ema100 - 3.23869
price_ema9_diff - 0.000659902
ema9_ema21_diff - -0.011265
ema21_ema50_diff - -0.0174811
price_ema100_diff - -0.0514711
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419048
kc_percentage - 0.315685
kc_width_percentage - 0.0537348
volume_ema_diff - -0.36204
volume_ema1 - 236716.38219276
volume_ema2 - 371052.4899668
15m
ema9 - 3.0583
ema21 - 3.05924
ema50 - 3.08213
ema100 - 3.11251
price_ema9_diff - 0.00447764
ema9_ema21_diff - -0.000308209
ema21_ema50_diff - -0.00742642
price_ema100_diff - -0.0130177
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540208
kc_percentage - 0.718066
kc_width_percentage - 0.0197238
volume_ema_diff - -0.598658
volume_ema1 - 39397.071123342
volume_ema2 - 98163.524544731
5m
ema9 - 3.06143
ema21 - 3.05592
ema50 - 3.05459
ema100 - 3.05421
price_ema9_diff - 0.0034502
ema9_ema21_diff - 0.00180482
ema21_ema50_diff - 0.00043374
price_ema100_diff - 0.00582336
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640703
kc_percentage - 1.02874
kc_width_percentage - 0.00977032
volume_ema_diff - -0.509001
volume_ema1 - 11836.593309024
volume_ema2 - 24107.204016019
btc_indicators
btc_indicators
5m_ema100: 103378
5m_price_ema100_diff: -0.000843488
5m_price: 103291
5m_correlation_with_coin: 0.802732
btc_indicators
15m_ema100: 104168
15m_price_ema100_diff: -0.00841778
15m_price: 103291
btc_indicators
1H_ema100: 105112
1H_price_ema100_diff: -0.0173241
1H_price: 103291

Short Trade on RENDER

The 20 Jun 2025 at 20:30:13

With 693.9 RENDER at 3.072$ per unit.

Position size of 2132 $

Take profit at 3.055 (0.55 %) and Stop Loss at 3.084 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-20 20:29:14	0.9782	-100	4
GOAT	2025-06-20 20:31:44	0.9799	30	1
FLOKI	2025-06-20 20:26:37	0.9761	-100	1
FIL	2025-06-20 20:49:22	0.9711	-100	3
ZRO	2025-06-20 20:29:33	0.9753	40	1
TIA	2025-06-20 20:27:50	0.9736	-100	1
GALA	2025-06-20 20:25:10	0.9704	-100	1
1000BONK	2025-06-20 20:27:02	0.9683	40	1
1MBABYDOGE	2025-06-20 20:31:05	0.9639	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:30:13	20 Jun 2025 22:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.072	3.084	3.055	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 3.072
Stop Loss: 3.084
Take Profit: 3.055

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.084 - 3.072 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 3.072 - 3.055 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
2132	100	693.9	21.32

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 3.072 = 2048.01

Donc, tu peux acheter 666.67 avec un stoploss a 3.084

Avec un position size USD de 2048.01$

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 2048.01
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.39 %	8.3 $

PNL	PNL %
-8.3 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4232 %	108.35 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.055
            [entry_price] => 3.072
            [stop_loss] => 3.0852
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.055
            [entry_price] => 3.072
            [stop_loss] => 3.0864
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.055
            [entry_price] => 3.072
            [stop_loss] => 3.0876
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.055
            [entry_price] => 3.072
            [stop_loss] => 3.09
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)