Trade

sell - RENDER

Status

loss

2025-07-08 01:56:48

13 minutes

PNL

-0.25

Entry: 3.141

Last: 3.14900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9611

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.38

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.005010097638

Details

score: 1
1H
ema9 - 3.13663
ema21 - 3.15459
ema50 - 3.17323
ema100 - 3.18641
price_ema9_diff - 0.00139033
ema9_ema21_diff - -0.0056923
ema21_ema50_diff - -0.00587392
price_ema100_diff - -0.0142523
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442061
kc_percentage - 0.390549
kc_width_percentage - 0.0357756
volume_ema_diff - -0.518606
volume_ema1 - 129577.88163731
volume_ema2 - 269172.19959176
15m
ema9 - 3.13174
ema21 - 3.13124
ema50 - 3.14163
ema100 - 3.16262
price_ema9_diff - 0.0029565
ema9_ema21_diff - 0.00015843
ema21_ema50_diff - -0.00330708
price_ema100_diff - -0.00683797
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.550784
kc_percentage - 0.724661
kc_width_percentage - 0.014068
volume_ema_diff - -0.521332
volume_ema1 - 24556.044393823
volume_ema2 - 51300.800574261
5m
ema9 - 3.13639
ema21 - 3.13119
ema50 - 3.12907
ema100 - 3.13039
price_ema9_diff - 0.0014667
ema9_ema21_diff - 0.00166359
ema21_ema50_diff - 0.000677514
price_ema100_diff - 0.00338838
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.611869
kc_percentage - 1.00354
kc_width_percentage - 0.00603278
volume_ema_diff - -0.441056
volume_ema1 - 5198.0405784273
volume_ema2 - 9299.7528944841
btc_indicators
btc_indicators
5m_ema100: 107955
5m_price_ema100_diff: 0.00179885
5m_price: 108149
5m_correlation_with_coin: 0.727193
btc_indicators
15m_ema100: 108244
15m_price_ema100_diff: -0.000947226
15m_price: 108142
btc_indicators
1H_ema100: 108422
1H_price_ema100_diff: -0.00251709
1H_price: 108149

Short Trade on RENDER

The 08 Jul 2025 at 01:56:48

With 1065 RENDER at 3.141$ per unit.

Position size of 3344 $

Take profit at 3.13 (0.35 %) and Stop Loss at 3.149 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-07-08 01:55:09	0.9521	-100	1
MEW	2025-07-08 01:59:50	0.9268	-100	2
1000000MOG	2025-07-08 01:57:12	0.9335	-100	1
LINK	2025-07-08 01:56:32	0.9093	-100	2
GALA	2025-07-08 01:53:40	0.9098	-100	1
DOG	2025-07-08 01:56:15	0.8974	30	1
LEVER	2025-07-04 21:26:39	0.8922	-100	2
BROCCOLIF3B	2025-05-15 06:06:16	0.8885	30	1
BNB	2025-04-29 20:33:46	0.8878	30	2
BRETT	2025-07-08 01:44:26	0.886	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:56:48	08 Jul 2025 02:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.141	3.149	3.13	1.4	3.573

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 3.141
Stop Loss: 3.149
Take Profit: 3.13

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.149 - 3.141 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 3.141 - 3.13 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
3344	100	1065	33.44

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 3.141 = 3141

Donc, tu peux acheter 1000 avec un stoploss a 3.149

Avec un position size USD de 3141$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 3141
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.25 %	8.5 $

PNL	PNL %
-8.5 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2547 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.13
            [entry_price] => 3.141
            [stop_loss] => 3.1498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 03:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.13
            [entry_price] => 3.141
            [stop_loss] => 3.1506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.13
            [entry_price] => 3.141
            [stop_loss] => 3.1514
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.13
            [entry_price] => 3.141
            [stop_loss] => 3.153
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 03:05:00
            [result] => win
        )

)