Trade

sell - RENDER

Status

loss

2025-06-26 03:18:56

46 minutes

PNL

-0.48

Entry: 3.123

Last: 3.13800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2848

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.009671219891

Details

score: 1.06
1H
ema9 - 3.11286
ema21 - 3.13213
ema50 - 3.13561
ema100 - 3.08505
price_ema9_diff - 0.00325698
ema9_ema21_diff - -0.00615246
ema21_ema50_diff - -0.00110965
price_ema100_diff - 0.0122987
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474894
kc_percentage - 0.458889
kc_width_percentage - 0.05913
volume_ema_diff - -0.368952
volume_ema1 - 220855.60164565
volume_ema2 - 349982.7296427
15m
ema9 - 3.10448
ema21 - 3.10357
ema50 - 3.1142
ema100 - 3.14256
price_ema9_diff - 0.0059641
ema9_ema21_diff - 0.000292319
ema21_ema50_diff - -0.00341238
price_ema100_diff - -0.00622573
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575589
kc_percentage - 0.764081
kc_width_percentage - 0.0237076
volume_ema_diff - 0.0504959
volume_ema1 - 74615.988971442
volume_ema2 - 71029.296073983
5m
ema9 - 3.1082
ema21 - 3.10097
ema50 - 3.09984
ema100 - 3.09729
price_ema9_diff - 0.00476014
ema9_ema21_diff - 0.00232991
ema21_ema50_diff - 0.000365348
price_ema100_diff - 0.00830058
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684728
kc_percentage - 1.05667
kc_width_percentage - 0.012498
volume_ema_diff - 0.699282
volume_ema1 - 40547.576398098
volume_ema2 - 23861.590278071
btc_indicators
btc_indicators
5m_ema100: 107573
5m_price_ema100_diff: 0.00235896
5m_price: 107827
5m_correlation_with_coin: 0.779251
btc_indicators
15m_ema100: 107323
15m_price_ema100_diff: 0.00469759
15m_price: 107827
btc_indicators
1H_ema100: 105180
1H_price_ema100_diff: 0.0251612
1H_price: 107827

Short Trade on RENDER

The 26 Jun 2025 at 03:18:56

With 551.5 RENDER at 3.123$ per unit.

Position size of 1722 $

Take profit at 3.101 (0.7 %) and Stop Loss at 3.138 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-26 03:17:21	0.9118	-100	1
GOAT	2025-06-26 03:19:18	0.9092	-100	1
POPCAT	2025-06-26 03:18:41	0.8977	30	1
PNUT	2025-06-26 03:19:40	0.8923	30	1
EOS	2025-04-22 03:45:12	0.8082	-100	2
GALA	2025-06-26 03:10:26	0.811	-100	1
AIXBT	2025-06-26 03:20:11	0.7886	30	1
HBAR	2025-06-27 03:19:52	0.7817	50	1
TON	2025-06-26 03:17:02	0.7652	-100	1
MUBARAK	2025-06-26 03:17:53	0.7551	30	2
LDO	2025-07-08 13:06:45	0.7571	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 03:18:56	26 Jun 2025 04:05:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.123	3.138	3.101	1.5	3.353

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 3.123
Stop Loss: 3.138
Take Profit: 3.101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.138 - 3.123 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 3.123 - 3.101 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1722	100	551.5	17.22

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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.123 = 1665.59

Donc, tu peux acheter 533.33 avec un stoploss a 3.138

Avec un position size USD de 1665.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 533.33
Taille de position USD 1665.59
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.48 %	8.3 $

PNL	PNL %
-8.3 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6084 %	126.67 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.101
            [entry_price] => 3.123
            [stop_loss] => 3.1395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.101
            [entry_price] => 3.123
            [stop_loss] => 3.141
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.101
            [entry_price] => 3.123
            [stop_loss] => 3.1425
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.101
            [entry_price] => 3.123
            [stop_loss] => 3.1455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 04:10:00
            [result] => loss
        )

)