Trade

sell - RENDER

Status

win

2025-07-15 01:08:23

36 minutes

PNL

1.07

Entry: 3.739

Last: 3.69900000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.45

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
2	0.37

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01765459026

Details

score: 1.02
1H
ema9 - 3.73428
ema21 - 3.76152
ema50 - 3.76303
ema100 - 3.74969
price_ema9_diff - 0.00126329
ema9_ema21_diff - -0.00724257
ema21_ema50_diff - -0.000401963
price_ema100_diff - -0.00285239
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463645
kc_percentage - 0.422291
kc_width_percentage - 0.0729909
volume_ema_diff - -0.451357
volume_ema1 - 339140.92017149
volume_ema2 - 618145.23109471
15m
ema9 - 3.70963
ema21 - 3.71619
ema50 - 3.74463
ema100 - 3.78507
price_ema9_diff - 0.00791569
ema9_ema21_diff - -0.00176451
ema21_ema50_diff - -0.00759491
price_ema100_diff - -0.0121717
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535774
kc_percentage - 0.674154
kc_width_percentage - 0.036423
volume_ema_diff - -0.37837
volume_ema1 - 82347.483243722
volume_ema2 - 132470.29955981
5m
ema9 - 3.719
ema21 - 3.70451
ema50 - 3.70844
ema100 - 3.72436
price_ema9_diff - 0.00537527
ema9_ema21_diff - 0.00391359
ema21_ema50_diff - -0.00106073
price_ema100_diff - 0.0039303
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621169
kc_percentage - 1.01922
kc_width_percentage - 0.0175034
volume_ema_diff - -0.216727
volume_ema1 - 29750.134464537
volume_ema2 - 37981.86442414
btc_indicators
btc_indicators
5m_ema100: 118634
5m_price_ema100_diff: -0.00788695
5m_price: 117699
5m_correlation_with_coin: 0.78651
btc_indicators
15m_ema100: 119835
15m_price_ema100_diff: -0.0178293
15m_price: 117699
btc_indicators
1H_ema100: 118721
1H_price_ema100_diff: -0.00860938
1H_price: 117699

Short Trade on RENDER

The 15 Jul 2025 at 01:08:23

With 302.1 RENDER at 3.739$ per unit.

Position size of 1130 $

Take profit at 3.699 (1.1 %) and Stop Loss at 3.765 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENDLE	2025-07-15 01:06:25	0.9474	-100	1
ADA	2025-07-15 01:13:25	0.9446	30	1
ARB	2025-07-15 01:05:33	0.9403	40	1
BGB	2025-05-13 01:00:43	0.9248	-10	3
ONDO	2025-05-13 01:01:07	0.9215	40	1
PARTI	2025-07-15 01:12:47	0.9204	30	1
SEI	2025-05-13 00:55:46	0.9179	-100	2
LAYER	2025-07-15 01:11:51	0.9176	30	1
ENS	2025-05-13 00:59:31	0.9141	30	1
BANANA	2025-05-13 01:08:23	0.9141	-100	1
SUI	2025-05-13 00:50:29	0.9136	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 01:08:23	15 Jul 2025 01:45:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.739	3.765	3.699	1.5	4.343

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 3.739
Stop Loss: 3.765
Take Profit: 3.699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.765 - 3.739 = 0.026
Récompense (distance jusqu'au take profit):

E - TP = 3.739 - 3.699 = 0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04 / 0.026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1130	100	302.1	11.30

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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 3.739 = 1150.45

Donc, tu peux acheter 307.69 avec un stoploss a 3.765

Avec un position size USD de 1150.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 307.69
Taille de position USD 1150.45
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.7 %	7.9 $

PNL	PNL %
12 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1337 %	19.23 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.687
            [stop_loss] => 3.765
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.674
            [stop_loss] => 3.765
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.661
            [stop_loss] => 3.765
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.648
            [stop_loss] => 3.765
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.635
            [stop_loss] => 3.765
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)