Trade

sell - RENDER

Status

loss

2025-07-05 02:39:47

5 minutes

PNL

-0.32

Entry: 3.159

Last: 3.16900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9074

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.006337296536

Details

score: 1.06
1H
ema9 - 3.14524
ema21 - 3.16211
ema50 - 3.19665
ema100 - 3.20185
price_ema9_diff - 0.00437284
ema9_ema21_diff - -0.00533498
ema21_ema50_diff - -0.0108042
price_ema100_diff - -0.0133845
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466877
kc_percentage - 0.489962
kc_width_percentage - 0.0412522
volume_ema_diff - -0.515053
volume_ema1 - 200442.61722985
volume_ema2 - 413329.11693185
15m
ema9 - 3.14739
ema21 - 3.14305
ema50 - 3.14663
ema100 - 3.16495
price_ema9_diff - 0.00368824
ema9_ema21_diff - 0.00137855
ema21_ema50_diff - -0.00113623
price_ema100_diff - -0.00188109
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605556
kc_percentage - 0.806436
kc_width_percentage - 0.0163673
volume_ema_diff - -0.282545
volume_ema1 - 45624.992678562
volume_ema2 - 63592.90983509
5m
ema9 - 3.15321
ema21 - 3.14446
ema50 - 3.14096
ema100 - 3.14336
price_ema9_diff - 0.00183453
ema9_ema21_diff - 0.00278326
ema21_ema50_diff - 0.00111519
price_ema100_diff - 0.00497315
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.636854
kc_percentage - 1.05728
kc_width_percentage - 0.00802546
volume_ema_diff - 0.517949
volume_ema1 - 29818.041527219
volume_ema2 - 19643.629197112
btc_indicators
btc_indicators
5m_ema100: 108060
5m_price_ema100_diff: 0.00146459
5m_price: 108218
5m_correlation_with_coin: 0.687593
btc_indicators
15m_ema100: 108175
15m_price_ema100_diff: 0.00039356
15m_price: 108217
btc_indicators
1H_ema100: 108167
1H_price_ema100_diff: 0.000471126
1H_price: 108218

Short Trade on RENDER

The 05 Jul 2025 at 02:39:47

With 841.6 RENDER at 3.159$ per unit.

Position size of 2659 $

Take profit at 3.145 (0.44 %) and Stop Loss at 3.169 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-05 02:34:26	0.8181	-100	1
VET	2025-07-05 02:36:43	0.8032	-100	1
APT	2025-07-05 02:35:37	0.7981	-100	1
DOT	2025-07-05 02:37:51	0.7838	-100	2
NEAR	2025-07-05 02:35:13	0.7854	30	1
UNI	2025-07-05 02:49:24	0.769	-100	2
ZRO	2025-07-05 02:39:15	0.7792	-100	1
FIL	2025-07-05 02:43:49	0.7774	-100	1
GALA	2025-07-05 02:44:15	0.7757	-100	1
ENA	2025-07-05 02:38:12	0.7672	-100	1
ARB	2025-07-05 02:25:50	0.7665	-100	1
SOL	2025-07-05 02:33:16	0.751	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:39:47	05 Jul 2025 02:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.159	3.169	3.145	1.4	3.169

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 3.159
Stop Loss: 3.169
Take Profit: 3.145

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.169 - 3.159 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 3.159 - 3.145 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2659	100	841.6	26.59

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 3.159 = 2527.2

Donc, tu peux acheter 800 avec un stoploss a 3.169

Avec un position size USD de 2527.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 800
Taille de position USD 2527.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.32 %	8.4 $

PNL	PNL %
-8.4 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3482 %	109.98 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.145
            [entry_price] => 3.159
            [stop_loss] => 3.17
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.145
            [entry_price] => 3.159
            [stop_loss] => 3.171
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.145
            [entry_price] => 3.159
            [stop_loss] => 3.172
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.145
            [entry_price] => 3.159
            [stop_loss] => 3.174
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

)