Trade

sell - RENDER

Status

loss

2025-06-22 19:30:44

29 minutes

PNL

-0.72

Entry: 2.788

Last: 2.80800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2563

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01316852483

Details

score: 1.17
1H
ema9 - 2.74174
ema21 - 2.79128
ema50 - 2.89785
ema100 - 3.00476
price_ema9_diff - 0.0168715
ema9_ema21_diff - -0.0177475
ema21_ema50_diff - -0.0367778
price_ema100_diff - -0.0721409
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46162
kc_percentage - 0.50485
kc_width_percentage - 0.0875881
volume_ema_diff - -0.00877984
volume_ema1 - 406817.58907103
volume_ema2 - 410421.02135074
15m
ema9 - 2.7534
ema21 - 2.72937
ema50 - 2.74625
ema100 - 2.79145
price_ema9_diff - 0.0125651
ema9_ema21_diff - 0.00880538
ema21_ema50_diff - -0.00614814
price_ema100_diff - -0.00123727
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63269
kc_percentage - 1.02221
kc_width_percentage - 0.0398032
volume_ema_diff - -0.152637
volume_ema1 - 92807.793832765
volume_ema2 - 109525.54884234
5m
ema9 - 2.776
ema21 - 2.75392
ema50 - 2.72672
ema100 - 2.71848
price_ema9_diff - 0.00432027
ema9_ema21_diff - 0.00801745
ema21_ema50_diff - 0.00997749
price_ema100_diff - 0.0255709
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680386
kc_percentage - 1.17138
kc_width_percentage - 0.017336
volume_ema_diff - -0.0467527
volume_ema1 - 36670.986724421
volume_ema2 - 38469.544330661
btc_indicators
btc_indicators
5m_ema100: 99684.9
5m_price_ema100_diff: 0.0126589
5m_price: 100946
5m_correlation_with_coin: 0.757252
btc_indicators
15m_ema100: 100763
15m_price_ema100_diff: 0.00181764
15m_price: 100946
btc_indicators
1H_ema100: 102895
1H_price_ema100_diff: -0.018935
1H_price: 100946

Short Trade on RENDER

The 22 Jun 2025 at 19:30:44

With 405 RENDER at 2.788$ per unit.

Position size of 1129 $

Take profit at 2.758 (1.1 %) and Stop Loss at 2.808 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-06-22 19:29:34	0.9844	-100	1
XLM	2025-06-22 19:31:40	0.982	-100	2
SHIB	2025-06-22 19:38:14	0.9811	-100	1
VET	2025-06-22 19:27:09	0.9802	-100	1
ENA	2025-06-22 19:25:40	0.9743	-100	2
SUI	2025-06-22 19:27:45	0.9782	-100	1
NEAR	2025-06-22 19:26:11	0.9756	-100	1
FLOKI	2025-06-22 19:27:30	0.975	-100	1
1000BONK	2025-06-22 19:20:31	0.9733	-100	1
MEW	2025-06-22 19:23:00	0.9711	-100	1
RAY	2025-06-22 19:22:29	0.971	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:30:44	22 Jun 2025 20:00:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.788	2.808	2.758	1.5	3.148

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 2.788
Stop Loss: 2.808
Take Profit: 2.758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.808 - 2.788 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 2.788 - 2.758 = 0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1129	100	405	11.29

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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.788 = 1115.2

Donc, tu peux acheter 400 avec un stoploss a 2.808

Avec un position size USD de 1115.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400
Taille de position USD 1115.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8.1 $

PNL	PNL %
-8.1 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7532 %	104.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.758
            [entry_price] => 2.788
            [stop_loss] => 2.81
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.758
            [entry_price] => 2.788
            [stop_loss] => 2.812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.758
            [entry_price] => 2.788
            [stop_loss] => 2.814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.758
            [entry_price] => 2.788
            [stop_loss] => 2.818
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)