Trade

sell - RENDER

Status

loss

2025-07-18 23:10:10

19 minutes

PNL

-0.47

Entry: 4.07

Last: 4.08900000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01249512685

Details

score: 1.05
1H
ema9 - 4.05289
ema21 - 4.09655
ema50 - 4.09768
ema100 - 4.02671
price_ema9_diff - 0.00421973
ema9_ema21_diff - -0.0106574
ema21_ema50_diff - -0.000274879
price_ema100_diff - 0.0107488
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465317
kc_percentage - 0.423337
kc_width_percentage - 0.0773189
volume_ema_diff - -0.603149
volume_ema1 - 304874.9462186
volume_ema2 - 768237.10474475
15m
ema9 - 4.04072
ema21 - 4.03617
ema50 - 4.06993
ema100 - 4.12337
price_ema9_diff - 0.00724401
ema9_ema21_diff - 0.00112866
ema21_ema50_diff - -0.0082955
price_ema100_diff - -0.012944
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559764
kc_percentage - 0.79997
kc_width_percentage - 0.0280581
volume_ema_diff - -0.603577
volume_ema1 - 60479.246348662
volume_ema2 - 152562.541551
5m
ema9 - 4.05871
ema21 - 4.04392
ema50 - 4.03383
ema100 - 4.03518
price_ema9_diff - 0.00278097
ema9_ema21_diff - 0.00365717
ema21_ema50_diff - 0.00250212
price_ema100_diff - 0.00862824
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653912
kc_percentage - 1.04971
kc_width_percentage - 0.0112783
volume_ema_diff - -0.418684
volume_ema1 - 17831.008479365
volume_ema2 - 30673.559143821
btc_indicators
btc_indicators
5m_ema100: 117779
5m_price_ema100_diff: 0.00284366
5m_price: 118114
5m_correlation_with_coin: 0.771709
btc_indicators
15m_ema100: 118447
15m_price_ema100_diff: -0.00280542
15m_price: 118114
btc_indicators
1H_ema100: 118627
1H_price_ema100_diff: -0.00432341
1H_price: 118114

Short Trade on RENDER

The 18 Jul 2025 at 23:10:10

With 426.8 RENDER at 4.07$ per unit.

Position size of 1737 $

Take profit at 4.042 (0.69 %) and Stop Loss at 4.089 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-07-18 23:13:19	0.9856	-100	1
FET	2025-07-18 23:14:02	0.9843	-100	1
WIF	2025-07-18 23:11:39	0.9814	-100	2
STRK	2025-07-18 23:11:15	0.978	-100	2
W	2025-07-18 23:07:45	0.9775	-100	1
BRETT	2025-07-18 23:13:43	0.9764	-100	2
SUI	2025-07-18 23:14:47	0.9741	-100	1
REZ	2025-07-18 23:12:54	0.9729	-100	2
POPCAT	2025-07-18 23:09:44	0.9655	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:10:10	18 Jul 2025 23:30:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.07	4.089	4.042	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 4.07
Stop Loss: 4.089
Take Profit: 4.042

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.089 - 4.07 = 0.019
Récompense (distance jusqu'au take profit):

E - TP = 4.07 - 4.042 = 0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1737	100	426.8	17.37

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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.07 = 1713.67

Donc, tu peux acheter 421.05 avec un stoploss a 4.089

Avec un position size USD de 1713.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 421.05
Taille de position USD 1713.67
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7617 %	163.17 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.042
            [entry_price] => 4.07
            [stop_loss] => 4.0909
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.042
            [entry_price] => 4.07
            [stop_loss] => 4.0928
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.042
            [entry_price] => 4.07
            [stop_loss] => 4.0947
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.042
            [entry_price] => 4.07
            [stop_loss] => 4.0985
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

)