Trade

sell - RENDER

Status

loss

2025-07-18 22:57:48

27 minutes

PNL

-0.52

Entry: 4.063

Last: 4.08400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3646

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01367266773

Details

score: 1.01
1H
ema9 - 4.04862
ema21 - 4.09921
ema50 - 4.09953
ema100 - 4.03108
price_ema9_diff - 0.00355126
ema9_ema21_diff - -0.0123421
ema21_ema50_diff - -7.8447E-5
price_ema100_diff - 0.00791613
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458559
kc_percentage - 0.401843
kc_width_percentage - 0.0844169
volume_ema_diff - -0.468404
volume_ema1 - 423933.18308285
volume_ema2 - 797473.25498245
15m
ema9 - 4.03261
ema21 - 4.03242
ema50 - 4.06994
ema100 - 4.12561
price_ema9_diff - 0.00753578
ema9_ema21_diff - 4.54541E-5
ema21_ema50_diff - -0.00921872
price_ema100_diff - -0.015177
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.541199
kc_percentage - 0.760742
kc_width_percentage - 0.0294903
volume_ema_diff - -0.720357
volume_ema1 - 44360.775898947
volume_ema2 - 158633.91182151
5m
ema9 - 4.04932
ema21 - 4.03581
ema50 - 4.02999
ema100 - 4.03712
price_ema9_diff - 0.00337592
ema9_ema21_diff - 0.00334876
ema21_ema50_diff - 0.00144399
price_ema100_diff - 0.00640867
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.631461
kc_percentage - 1.01418
kc_width_percentage - 0.0126944
volume_ema_diff - -0.515112
volume_ema1 - 15081.461528208
volume_ema2 - 31102.981632378
btc_indicators
btc_indicators
5m_ema100: 117796
5m_price_ema100_diff: 0.00390463
5m_price: 118256
5m_correlation_with_coin: 0.774816
btc_indicators
15m_ema100: 118435
15m_price_ema100_diff: -0.00232317
15m_price: 118160
btc_indicators
1H_ema100: 118693
1H_price_ema100_diff: -0.0036808
1H_price: 118256

Short Trade on RENDER

The 18 Jul 2025 at 22:57:48

With 390.1 RENDER at 4.063$ per unit.

Position size of 1585 $

Take profit at 4.032 (0.76 %) and Stop Loss at 4.084 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-07-18 23:00:50	0.9802	-100	2
BRETT	2025-07-18 23:03:03	0.9751	-100	2
ETHFI	2025-07-18 22:55:29	0.978	-100	1
FET	2025-07-18 23:08:48	0.9649	-100	2
JASMY	2025-07-18 23:02:59	0.9763	-100	1
STRK	2025-07-18 23:06:12	0.9674	-100	1
NOT	2025-07-18 22:56:38	0.9667	-100	1
W	2025-07-18 23:07:45	0.9644	-100	1
JUP	2025-07-18 22:54:37	0.9624	-100	1
REZ	2025-07-18 23:08:15	0.9623	-100	1
OM	2025-07-18 23:07:09	0.9518	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 22:57:48	18 Jul 2025 23:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.063	4.084	4.032	1.5	4.465

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 4.063
Stop Loss: 4.084
Take Profit: 4.032

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.084 - 4.063 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 4.063 - 4.032 = 0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1585	100	390.1	15.85

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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 4.063 = 1547.8

Donc, tu peux acheter 380.95 avec un stoploss a 4.084

Avec un position size USD de 1547.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 380.95
Taille de position USD 1547.8
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.52 %	8.2 $

PNL	PNL %
-8.2 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5907 %	114.28 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.063
            [stop_loss] => 4.0861
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.063
            [stop_loss] => 4.0882
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.063
            [stop_loss] => 4.0903
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.063
            [stop_loss] => 4.0945
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

)