Trade

sell - RENDER

Status

loss

2025-06-20 23:28:57

1 minute

PNL

-0.26

Entry: 3.087

Last: 3.09500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5394

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.55

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005243433568

Details

score: 1.03
1H
ema9 - 3.07318
ema21 - 3.09753
ema50 - 3.14791
ema100 - 3.2093
price_ema9_diff - 0.00449424
ema9_ema21_diff - -0.00785929
ema21_ema50_diff - -0.0160064
price_ema100_diff - -0.0381081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453367
kc_percentage - 0.440979
kc_width_percentage - 0.0458929
volume_ema_diff - -0.737617
volume_ema1 - 89849.498108396
volume_ema2 - 342437.64417403
15m
ema9 - 3.07424
ema21 - 3.0688
ema50 - 3.07836
ema100 - 3.10067
price_ema9_diff - 0.00415029
ema9_ema21_diff - 0.00177203
ema21_ema50_diff - -0.00310598
price_ema100_diff - -0.00441022
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.557911
kc_percentage - 0.880931
kc_width_percentage - 0.0153364
volume_ema_diff - -0.912876
volume_ema1 - 5893.8115705704
volume_ema2 - 67649.254223032
5m
ema9 - 3.08016
ema21 - 3.07609
ema50 - 3.06881
ema100 - 3.06074
price_ema9_diff - 0.00222014
ema9_ema21_diff - 0.00132242
ema21_ema50_diff - 0.00237188
price_ema100_diff - 0.00857702
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655295
kc_percentage - 1.03198
kc_width_percentage - 0.00644663
volume_ema_diff - -0.531932
volume_ema1 - 3144.8166786585
volume_ema2 - 6718.7312607974
btc_indicators
btc_indicators
5m_ema100: 103296
5m_price_ema100_diff: 0.00278706
5m_price: 103584
5m_correlation_with_coin: 0.708432
btc_indicators
15m_ema100: 104007
15m_price_ema100_diff: -0.00399411
15m_price: 103592
btc_indicators
1H_ema100: 104853
1H_price_ema100_diff: -0.0121025
1H_price: 103584

Short Trade on RENDER

The 20 Jun 2025 at 23:28:57

With 1017 RENDER at 3.087$ per unit.

Position size of 3140 $

Take profit at 3.075 (0.39 %) and Stop Loss at 3.095 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 55.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-20 23:32:14	0.9784	50	1
XRP	2025-06-20 23:31:56	0.9743	80	1
FLOKI	2025-06-20 23:36:02	0.9735	90	1
NEAR	2025-06-20 23:34:07	0.9733	100	1
ZRO	2025-06-20 23:41:41	0.9706	70	2
SUI	2025-06-20 23:36:17	0.9703	60	1
AVAX	2025-06-20 23:38:03	0.9669	55	2
BTC	2025-06-20 23:31:38	0.969	60	1
1000BONK	2025-06-20 23:27:01	0.9664	-80	1
1000000BOB	2025-06-10 15:38:29	0.9639	40	1
1000000MOG	2025-06-20 23:39:12	0.963	90	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:28:57	20 Jun 2025 23:30:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.087	3.095	3.075	1.5	3.184

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 3.087
Stop Loss: 3.095
Take Profit: 3.075

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.095 - 3.087 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 3.087 - 3.075 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3140	100	1017	31.40

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 3.087 = 3087

Donc, tu peux acheter 1000 avec un stoploss a 3.095

Avec un position size USD de 3087$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 3087
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.26 %	8.1 $

PNL	PNL %
-8.1 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3563 %	137.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.087
            [stop_loss] => 3.0958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.087
            [stop_loss] => 3.0966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.087
            [stop_loss] => 3.0974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.087
            [stop_loss] => 3.099
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:25:00
            [result] => win
        )

)