Trade

sell - RENDER

Status

loss

2025-07-18 23:29:04

56 seconds

PNL

-0.44

Entry: 4.076

Last: 4.09400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5083

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01173895617

Details

score: 1.04
1H
ema9 - 4.05409
ema21 - 4.0971
ema50 - 4.09791
ema100 - 4.02683
price_ema9_diff - 0.00540247
ema9_ema21_diff - -0.0104962
ema21_ema50_diff - -0.000199176
price_ema100_diff - 0.012209
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47096
kc_percentage - 0.440738
kc_width_percentage - 0.0774014
volume_ema_diff - -0.57118
volume_ema1 - 330739.77164982
volume_ema2 - 771280.02538372
15m
ema9 - 4.04742
ema21 - 4.03967
ema50 - 4.07014
ema100 - 4.12254
price_ema9_diff - 0.00706051
ema9_ema21_diff - 0.00191921
ema21_ema50_diff - -0.00748774
price_ema100_diff - -0.0112912
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559588
kc_percentage - 0.84754
kc_width_percentage - 0.0258039
volume_ema_diff - -0.666654
volume_ema1 - 48958.927265381
volume_ema2 - 146871.6282732
5m
ema9 - 4.06723
ema21 - 4.05196
ema50 - 4.03796
ema100 - 4.03247
price_ema9_diff - 0.00215414
ema9_ema21_diff - 0.00377045
ema21_ema50_diff - 0.00346622
price_ema100_diff - 0.0107945
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657709
kc_percentage - 1.03905
kc_width_percentage - 0.0104994
volume_ema_diff - -0.338635
volume_ema1 - 20077.194531183
volume_ema2 - 30357.24361213
btc_indicators
btc_indicators
5m_ema100: 117812
5m_price_ema100_diff: 0.00357011
5m_price: 118233
5m_correlation_with_coin: 0.809635
btc_indicators
15m_ema100: 118449
15m_price_ema100_diff: -0.00218036
15m_price: 118191
btc_indicators
1H_ema100: 118630
1H_price_ema100_diff: -0.00334502
1H_price: 118233

Short Trade on RENDER

The 18 Jul 2025 at 23:29:04

With 454.3 RENDER at 4.076$ per unit.

Position size of 1852 $

Take profit at 4.05 (0.64 %) and Stop Loss at 4.094 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-07-18 23:31:33	0.9796	-100	2
STRK	2025-07-18 23:31:09	0.9753	-100	2
BRETT	2025-07-18 23:28:00	0.9852	-100	1
TRB	2025-07-18 23:28:11	0.9742	-100	2
DEEP	2025-07-18 23:30:10	0.9764	-100	1
FET	2025-07-18 23:28:52	0.9737	-100	2
OM	2025-07-18 23:26:50	0.9742	-100	1
JUP	2025-07-18 23:25:31	0.9727	-100	1
SUI	2025-07-18 23:34:50	0.9677	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:29:04	18 Jul 2025 23:30:00	56 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.076	4.094	4.05	1.4	4.483

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 4.076
Stop Loss: 4.094
Take Profit: 4.05

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.094 - 4.076 = 0.018000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.076 - 4.05 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.018000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1852	100	454.3	18.52

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 0.018000000000001

Taille de position = 8 / 0.018000000000001 = 444.44

Taille de position USD = 444.44 x 4.076 = 1811.54

Donc, tu peux acheter 444.44 avec un stoploss a 4.094

Avec un position size USD de 1811.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 444.44
Taille de position USD 1811.54
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.44 %	8.2 $

PNL	PNL %
-8.2 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6133 %	138.88 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.05
            [entry_price] => 4.076
            [stop_loss] => 4.0958
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.05
            [entry_price] => 4.076
            [stop_loss] => 4.0976
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.05
            [entry_price] => 4.076
            [stop_loss] => 4.0994
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.05
            [entry_price] => 4.076
            [stop_loss] => 4.103
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)