Trade

sell - RENDER

Status

loss

2025-06-21 20:28:41

16 minutes

PNL

-1.01

Entry: 2.972

Last: 3.00200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1308

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.69

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01988978795

Details

score: 1.03
1H
ema9 - 2.95156
ema21 - 2.99271
ema50 - 3.05823
ema100 - 3.11483
price_ema9_diff - 0.00692175
ema9_ema21_diff - -0.0137499
ema21_ema50_diff - -0.0214241
price_ema100_diff - -0.0458554
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441493
kc_percentage - 0.414608
kc_width_percentage - 0.0695794
volume_ema_diff - 0.632336
volume_ema1 - 634192.84445156
volume_ema2 - 388518.47159254
15m
ema9 - 2.92462
ema21 - 2.9252
ema50 - 2.96003
ema100 - 2.99669
price_ema9_diff - 0.0162
ema9_ema21_diff - -0.000198205
ema21_ema50_diff - -0.0117698
price_ema100_diff - -0.00824133
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575122
kc_percentage - 0.854587
kc_width_percentage - 0.0452901
volume_ema_diff - 0.133183
volume_ema1 - 160458.85937462
volume_ema2 - 141600.05533261
5m
ema9 - 2.9479
ema21 - 2.92716
ema50 - 2.91963
ema100 - 2.93297
price_ema9_diff - 0.00817308
ema9_ema21_diff - 0.0070847
ema21_ema50_diff - 0.00258002
price_ema100_diff - 0.0133041
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648478
kc_percentage - 1.03148
kc_width_percentage - 0.0277219
volume_ema_diff - -0.407292
volume_ema1 - 37620.410704447
volume_ema2 - 63472.130065239
btc_indicators
btc_indicators
5m_ema100: 102328
5m_price_ema100_diff: 0.000503757
5m_price: 102380
5m_correlation_with_coin: 0.863639
btc_indicators
15m_ema100: 102924
15m_price_ema100_diff: -0.00570325
15m_price: 102337
btc_indicators
1H_ema100: 103927
1H_price_ema100_diff: -0.01489
1H_price: 102380

Short Trade on RENDER

The 21 Jun 2025 at 20:28:41

With 268.1 RENDER at 2.972$ per unit.

Position size of 796.9 $

Take profit at 2.927 (1.5 %) and Stop Loss at 3.002 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.31 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-21 20:32:05	0.9824	35	2
BB	2025-06-21 20:27:58	0.9807	-100	1
1000BONK	2025-06-21 20:38:24	0.9778	40	1
SHIB	2025-06-21 20:33:39	0.9777	40	1
GALA	2025-06-21 20:33:53	0.9742	30	1
KAS	2025-06-21 20:39:48	0.9739	30	1
BNB	2025-06-21 20:32:54	0.9737	-100	1
DEXE	2025-06-30 11:06:32	0.9736	30	1
ATOM	2025-06-21 20:25:43	0.9726	-100	1
NEAR	2025-06-21 20:34:23	0.9726	30	1
SUI	2025-06-21 20:37:26	0.9702	30	1
BTC	2025-05-15 08:39:55	0.9698	100	1
RAY	2025-06-21 20:40:26	0.9685	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:28:41	21 Jun 2025 20:45:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.972	3.002	2.927	1.5	3.15

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 2.972
Stop Loss: 3.002
Take Profit: 2.927

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.002 - 2.972 = 0.03
Récompense (distance jusqu'au take profit):

E - TP = 2.972 - 2.927 = 0.045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
796.9	100	268.1	7.97

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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 2.972 = 792.54

Donc, tu peux acheter 266.67 avec un stoploss a 3.002

Avec un position size USD de 792.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 266.67
Taille de position USD 792.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1104 %	110.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.927
            [entry_price] => 2.972
            [stop_loss] => 3.005
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.927
            [entry_price] => 2.972
            [stop_loss] => 3.008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.927
            [entry_price] => 2.972
            [stop_loss] => 3.011
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.927
            [entry_price] => 2.972
            [stop_loss] => 3.017
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 21:35:00
            [result] => win
        )

)