Trade

sell - RENDER

Status

loss

2025-06-20 22:42:57

47 minutes

PNL

-0.29

Entry: 3.083

Last: 3.09200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1177

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005905364282

Details

score: 1.05
1H
ema9 - 3.07133
ema21 - 3.09931
ema50 - 3.15022
ema100 - 3.20834
price_ema9_diff - 0.00379788
ema9_ema21_diff - -0.00902645
ema21_ema50_diff - -0.0161618
price_ema100_diff - -0.0390669
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443766
kc_percentage - 0.406867
kc_width_percentage - 0.0487668
volume_ema_diff - -0.64329
volume_ema1 - 126244.92394794
volume_ema2 - 353914.80898463
15m
ema9 - 3.06922
ema21 - 3.06518
ema50 - 3.07888
ema100 - 3.10703
price_ema9_diff - 0.00448746
ema9_ema21_diff - 0.00131911
ema21_ema50_diff - -0.00445106
price_ema100_diff - -0.00773715
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.549114
kc_percentage - 0.841146
kc_width_percentage - 0.0169285
volume_ema_diff - -0.90933
volume_ema1 - 6655.6210304004
volume_ema2 - 73405.325646745
5m
ema9 - 3.07511
ema21 - 3.07047
ema50 - 3.06457
ema100 - 3.06066
price_ema9_diff - 0.002564
ema9_ema21_diff - 0.0015121
ema21_ema50_diff - 0.00192432
price_ema100_diff - 0.00729719
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654445
kc_percentage - 1.04796
kc_width_percentage - 0.00722624
volume_ema_diff - -0.401746
volume_ema1 - 5082.8335705684
volume_ema2 - 8496.1225445128
btc_indicators
btc_indicators
5m_ema100: 103265
5m_price_ema100_diff: 0.00158714
5m_price: 103429
5m_correlation_with_coin: 0.714151
btc_indicators
15m_ema100: 104062
15m_price_ema100_diff: -0.00636159
15m_price: 103400
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0132447
1H_price: 103429

Short Trade on RENDER

The 20 Jun 2025 at 22:42:57

With 903.1 RENDER at 3.083$ per unit.

Position size of 2784 $

Take profit at 3.07 (0.42 %) and Stop Loss at 3.092 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-20 22:43:55	0.9838	-100	1
ATOM	2025-06-20 22:41:58	0.9787	-35	2
AIXBT	2025-06-20 22:47:56	0.9698	-35	2
IO	2025-06-20 22:50:47	0.9724	-100	2
GALA	2025-06-20 22:42:16	0.9693	-100	2
1000000MOG	2025-06-20 22:43:15	0.9727	30	1
FLOKI	2025-06-20 22:39:05	0.9715	-100	1
BTC	2025-06-20 23:03:04	0.9691	-100	1
AVAX	2025-06-20 23:04:01	0.9626	-100	1
1000BONK	2025-06-20 22:39:54	0.9605	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:42:57	20 Jun 2025 23:30:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.083	3.092	3.07	1.4	3.143

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 3.083
Stop Loss: 3.092
Take Profit: 3.07

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.092 - 3.083 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 3.083 - 3.07 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2784	100	903.1	27.84

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 3.083 = 2740.45

Donc, tu peux acheter 888.89 avec un stoploss a 3.092

Avec un position size USD de 2740.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 888.89
Taille de position USD 2740.45
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.29 %	8.1 $

PNL	PNL %
-8.1 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4865 %	166.67 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.083
            [stop_loss] => 3.0929
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.083
            [stop_loss] => 3.0938
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.083
            [stop_loss] => 3.0947
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.083
            [stop_loss] => 3.0965
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)