Trade

sell - RENDER

Status

loss

2025-06-26 15:56:41

8 minutes

PNL

-0.50

Entry: 3.016

Last: 3.03100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7315

Prediction 1	Accuracy
Strong Trade	0.74

Prediction 2	Accuracy
2	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01008282159

Details

score: 1.04
1H
ema9 - 3.00297
ema21 - 3.04651
ema50 - 3.0858
ema100 - 3.04398
price_ema9_diff - 0.00433633
ema9_ema21_diff - -0.0142918
ema21_ema50_diff - -0.0127314
price_ema100_diff - -0.00919202
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419584
kc_percentage - 0.347091
kc_width_percentage - 0.0594967
volume_ema_diff - 0.130431
volume_ema1 - 476914.03117489
volume_ema2 - 421886.71792099
15m
ema9 - 2.99371
ema21 - 2.99099
ema50 - 3.01841
ema100 - 3.04991
price_ema9_diff - 0.00744463
ema9_ema21_diff - 0.000910138
ema21_ema50_diff - -0.00908723
price_ema100_diff - -0.0111213
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587594
kc_percentage - 0.802717
kc_width_percentage - 0.0280817
volume_ema_diff - 0.027975
volume_ema1 - 118979.32056117
volume_ema2 - 115741.45058485
5m
ema9 - 3.00939
ema21 - 2.99428
ema50 - 2.98683
ema100 - 2.99779
price_ema9_diff - 0.00219465
ema9_ema21_diff - 0.00504586
ema21_ema50_diff - 0.00249465
price_ema100_diff - 0.00607263
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635214
kc_percentage - 1.04111
kc_width_percentage - 0.0127897
volume_ema_diff - -0.338619
volume_ema1 - 25237.993686224
volume_ema2 - 38159.570052957
btc_indicators
btc_indicators
5m_ema100: 107244
5m_price_ema100_diff: 0.00205793
5m_price: 107465
5m_correlation_with_coin: 0.768495
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105253
1H_price_ema100_diff: 0.0210119
1H_price: 107465

Short Trade on RENDER

The 26 Jun 2025 at 15:56:41

With 529 RENDER at 3.016$ per unit.

Position size of 1595 $

Take profit at 2.993 (0.76 %) and Stop Loss at 3.031 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-26 15:51:53	0.9771	-100	2
AI16Z	2025-06-26 15:57:42	0.9769	-100	1
1000BONK	2025-06-26 15:50:17	0.9702	-100	2
XLM	2025-06-26 15:46:44	0.9686	-100	2
RAY	2025-06-26 15:48:52	0.9719	-100	1
KAITO	2025-06-09 05:25:49	0.9678	-100	3
LDO	2025-06-26 15:53:36	0.9683	-100	1
NEAR	2025-06-26 15:52:19	0.9675	-100	1
XRP	2025-06-26 15:49:42	0.9652	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:56:41	26 Jun 2025 16:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.016	3.031	2.993	1.5	3.166

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 3.016
Stop Loss: 3.031
Take Profit: 2.993

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.031 - 3.016 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 3.016 - 2.993 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1595	100	529	15.95

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 3.016 = 1608.52

Donc, tu peux acheter 533.33 avec un stoploss a 3.031

Avec un position size USD de 1608.52$

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 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 533.33
Taille de position USD 1608.52
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.5 %	7.9 $

PNL	PNL %
-7.9 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4973 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.993
            [entry_price] => 3.016
            [stop_loss] => 3.0325
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.993
            [entry_price] => 3.016
            [stop_loss] => 3.034
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.993
            [entry_price] => 3.016
            [stop_loss] => 3.0355
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.993
            [entry_price] => 3.016
            [stop_loss] => 3.0385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)