Trade

sell - RENDER

Status

loss

2025-06-21 20:05:32

24 minutes

PNL

-0.95

Entry: 2.955

Last: 2.98300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2525

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01861295426

Details

score: 1.04
1H
ema9 - 2.94816
ema21 - 2.99117
ema50 - 3.05757
ema100 - 3.11449
price_ema9_diff - 0.0023167
ema9_ema21_diff - -0.014377
ema21_ema50_diff - -0.0217162
price_ema100_diff - -0.0512106
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.412702
kc_percentage - 0.326466
kc_width_percentage - 0.0644298
volume_ema_diff - 0.519642
volume_ema1 - 580877.24173928
volume_ema2 - 382246.04774404
15m
ema9 - 2.91762
ema21 - 2.9226
ema50 - 2.96023
ema100 - 2.99625
price_ema9_diff - 0.0128096
ema9_ema21_diff - -0.00170246
ema21_ema50_diff - -0.0127139
price_ema100_diff - -0.0137686
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56224
kc_percentage - 0.764628
kc_width_percentage - 0.0429262
volume_ema_diff - 0.386839
volume_ema1 - 198608.51173543
volume_ema2 - 143209.43637182
5m
ema9 - 2.92829
ema21 - 2.91259
ema50 - 2.91297
ema100 - 2.92988
price_ema9_diff - 0.00911795
ema9_ema21_diff - 0.00539241
ema21_ema50_diff - -0.000129424
price_ema100_diff - 0.00857224
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.647625
kc_percentage - 1.0395
kc_width_percentage - 0.0262165
volume_ema_diff - 0.0246571
volume_ema1 - 69005.724678665
volume_ema2 - 67345.183903232
btc_indicators
btc_indicators
5m_ema100: 102338
5m_price_ema100_diff: 0.00105889
5m_price: 102446
5m_correlation_with_coin: 0.858148
btc_indicators
15m_ema100: 102935
15m_price_ema100_diff: -0.00474762
15m_price: 102446
btc_indicators
1H_ema100: 103929
1H_price_ema100_diff: -0.0142673
1H_price: 102446

Short Trade on RENDER

The 21 Jun 2025 at 20:05:32

With 286.5 RENDER at 2.955$ per unit.

Position size of 846.7 $

Take profit at 2.913 (1.4 %) and Stop Loss at 2.983 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-21 20:02:18	0.9849	-100	1
1000000MOG	2025-06-21 20:05:45	0.9839	-100	1
KAS	2025-06-21 20:02:58	0.983	-100	1
RAY	2025-06-21 20:03:32	0.9815	-100	1
DEXE	2025-06-30 11:06:32	0.9768	30	1
BB	2025-06-21 20:03:46	0.9764	-100	1
PNUT	2025-06-21 20:06:20	0.9728	-100	1
TAO	2025-06-21 20:03:16	0.9723	30	1
AI16Z	2025-06-21 20:07:18	0.9712	-100	1
IO	2025-06-21 20:04:02	0.9709	-100	1
BTC	2025-05-15 07:59:36	0.9704	-100	1
BRETT	2025-06-21 20:04:18	0.9684	-100	1
ALCH	2025-03-29 22:53:51	0.9664	80	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:05:32	21 Jun 2025 20:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.955	2.983	2.913	1.5	3.166

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 2.955
Stop Loss: 2.983
Take Profit: 2.913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.983 - 2.955 = 0.028
Récompense (distance jusqu'au take profit):

E - TP = 2.955 - 2.913 = 0.042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
846.7	100	286.5	8.47

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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 2.955 = 844.27

Donc, tu peux acheter 285.71 avec un stoploss a 2.983

Avec un position size USD de 844.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 285.71
Taille de position USD 844.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.286 %	135.73 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.913
            [entry_price] => 2.955
            [stop_loss] => 2.9858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.913
            [entry_price] => 2.955
            [stop_loss] => 2.9886
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.913
            [entry_price] => 2.955
            [stop_loss] => 2.9914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.913
            [entry_price] => 2.955
            [stop_loss] => 2.997
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

)