Trade

sell - RENDER

Status

loss

2025-06-26 15:37:29

52 minutes

PNL

-0.56

Entry: 3.017

Last: 3.03400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2288

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.01116202002

Details

score: 1.28
1H
ema9 - 3.00317
ema21 - 3.0466
ema50 - 3.08584
ema100 - 3.044
price_ema9_diff - 0.00460243
ema9_ema21_diff - -0.0142556
ema21_ema50_diff - -0.0127145
price_ema100_diff - -0.00886996
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421443
kc_percentage - 0.348069
kc_width_percentage - 0.057886
volume_ema_diff - 0.067862
volume_ema1 - 446724.00114959
volume_ema2 - 418334.94968272
15m
ema9 - 2.98279
ema21 - 2.98615
ema50 - 3.01699
ema100 - 3.04624
price_ema9_diff - 0.0114687
ema9_ema21_diff - -0.0011252
ema21_ema50_diff - -0.0102228
price_ema100_diff - -0.00959899
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56812
kc_percentage - 0.868818
kc_width_percentage - 0.0285693
volume_ema_diff - 0.293535
volume_ema1 - 151451.05216537
volume_ema2 - 117083.04360467
5m
ema9 - 2.9932
ema21 - 2.9817
ema50 - 2.98079
ema100 - 2.99584
price_ema9_diff - 0.00794908
ema9_ema21_diff - 0.00385685
ema21_ema50_diff - 0.00030614
price_ema100_diff - 0.00706068
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.689374
kc_percentage - 1.28211
kc_width_percentage - 0.0147434
volume_ema_diff - 0.718155
volume_ema1 - 71652.544614232
volume_ema2 - 41703.168897275
btc_indicators
btc_indicators
5m_ema100: 107227
5m_price_ema100_diff: 0.00248254
5m_price: 107493
5m_correlation_with_coin: 0.774505
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0212735
1H_price: 107493

Short Trade on RENDER

The 26 Jun 2025 at 15:37:29

With 477.8 RENDER at 3.017$ per unit.

Position size of 1442 $

Take profit at 2.992 (0.83 %) and Stop Loss at 3.034 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-26 15:38:59	0.9775	-100	1
FIL	2025-06-26 15:36:15	0.972	-100	2
XLM	2025-06-26 15:42:02	0.9681	-100	1
NEAR	2025-06-26 15:37:57	0.9658	-100	2
XRP	2025-06-26 15:49:42	0.9662	30	1
ENA	2025-06-26 15:34:51	0.9649	-100	2
ORDI	2025-06-26 15:35:12	0.9658	-100	1
LDO	2025-06-26 15:34:15	0.9656	-100	1
KAITO	2025-06-09 05:16:50	0.9647	-100	1
RAY	2025-06-26 15:48:52	0.9636	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:37:29	26 Jun 2025 16:30:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.017	3.034	2.992	1.5	3.17

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 3.017
Stop Loss: 3.034
Take Profit: 2.992

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.034 - 3.017 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 3.017 - 2.992 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1442	100	477.8	14.42

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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.017 = 1419.77

Donc, tu peux acheter 470.59 avec un stoploss a 3.034

Avec un position size USD de 1419.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 470.59
Taille de position USD 1419.77
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.56 %	8.1 $

PNL	PNL %
-8.1 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1269 %	199.98 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.992
            [entry_price] => 3.017
            [stop_loss] => 3.0357
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.992
            [entry_price] => 3.017
            [stop_loss] => 3.0374
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.992
            [entry_price] => 3.017
            [stop_loss] => 3.0391
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.992
            [entry_price] => 3.017
            [stop_loss] => 3.0425
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)