Trade

sell - RENDER

Status

loss

2025-06-26 03:28:35

36 minutes

PNL

-0.45

Entry: 3.126

Last: 3.14000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0303

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.009613302835

Details

score: 1.02
1H
ema9 - 3.11346
ema21 - 3.1324
ema50 - 3.13572
ema100 - 3.08511
price_ema9_diff - 0.0040272
ema9_ema21_diff - -0.00604744
ema21_ema50_diff - -0.00106015
price_ema100_diff - 0.0132516
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479385
kc_percentage - 0.474093
kc_width_percentage - 0.0602249
volume_ema_diff - -0.337422
volume_ema1 - 232823.77831185
volume_ema2 - 351390.75042696
15m
ema9 - 3.10428
ema21 - 3.10348
ema50 - 3.11416
ema100 - 3.14254
price_ema9_diff - 0.00699532
ema9_ema21_diff - 0.000257177
ema21_ema50_diff - -0.00342902
price_ema100_diff - -0.00526483
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.572306
kc_percentage - 0.801008
kc_width_percentage - 0.0240687
volume_ema_diff - 0.0538745
volume_ema1 - 74889.932041205
volume_ema2 - 71061.524670425
5m
ema9 - 3.1148
ema21 - 3.10541
ema50 - 3.10205
ema100 - 3.09964
price_ema9_diff - 0.0035948
ema9_ema21_diff - 0.00302381
ema21_ema50_diff - 0.00108111
price_ema100_diff - 0.00850309
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.686482
kc_percentage - 1.02212
kc_width_percentage - 0.0123438
volume_ema_diff - 0.227432
volume_ema1 - 28923.409009615
volume_ema2 - 23564.161341555
btc_indicators
btc_indicators
5m_ema100: 107617
5m_price_ema100_diff: 0.00328929
5m_price: 107971
5m_correlation_with_coin: 0.784246
btc_indicators
15m_ema100: 107324
15m_price_ema100_diff: 0.0050784
15m_price: 107869
btc_indicators
1H_ema100: 105183
1H_price_ema100_diff: 0.0265052
1H_price: 107971

Short Trade on RENDER

The 26 Jun 2025 at 03:28:35

With 554.8 RENDER at 3.126$ per unit.

Position size of 1734 $

Take profit at 3.104 (0.7 %) and Stop Loss at 3.14 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-26 03:18:41	0.8306	30	1
AIXBT	2025-06-26 03:20:11	0.8199	30	1
WLD	2025-06-26 03:17:21	0.814	-100	1
GOAT	2025-06-26 03:19:18	0.8136	-100	1
PNUT	2025-06-26 03:19:40	0.7939	30	1
EOS	2025-04-22 03:45:12	0.776	-100	2
HBAR	2025-06-27 03:19:52	0.7799	50	1
MUBARAK	2025-06-26 03:21:20	0.7468	30	1
OM	2025-06-23 01:17:52	0.7322	-100	1
GNO	2025-03-28 20:32:32	0.7241	75	2
GALA	2025-06-26 03:10:26	0.7183	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 03:28:35	26 Jun 2025 04:05:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.126	3.14	3.104	1.6	3.397

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 3.126
Stop Loss: 3.14
Take Profit: 3.104

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.14 - 3.126 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 3.126 - 3.104 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1734	100	554.8	17.34

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.126 = 1786.29

Donc, tu peux acheter 571.43 avec un stoploss a 3.14

Avec un position size USD de 1786.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 571.43
Taille de position USD 1786.29
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.45 %	7.8 $

PNL	PNL %
-7.8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5118 %	114.27 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.104
            [entry_price] => 3.126
            [stop_loss] => 3.1414
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.104
            [entry_price] => 3.126
            [stop_loss] => 3.1428
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.104
            [entry_price] => 3.126
            [stop_loss] => 3.1442
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.104
            [entry_price] => 3.126
            [stop_loss] => 3.147
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 04:10:00
            [result] => loss
        )

)