Trade

sell - RENDER

Status
win
2025-06-02 02:49:29
1 hour
PNL
0.72
Entry: 3.871
Last: 3.84300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.687
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: 90
ML Pullback Score: 6.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0123415838
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3.86568
  4. ema21 - 3.87395
  5. ema50 - 3.89891
  6. ema100 - 3.99651
  7. price_ema9_diff - 0.00137383
  8. ema9_ema21_diff - -0.00213492
  9. ema21_ema50_diff - -0.00640012
  10. price_ema100_diff - -0.0314056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.493595
  14. kc_percentage - 0.486342
  15. kc_width_percentage - 0.0513078
  16. ¸
  17. 15m
  18. ema9 - 3.84096
  19. ema21 - 3.85091
  20. ema50 - 3.8701
  21. ema100 - 3.88692
  22. price_ema9_diff - 0.00782002
  23. ema9_ema21_diff - -0.00258336
  24. ema21_ema50_diff - -0.00496031
  25. price_ema100_diff - -0.0040961
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541575
  29. kc_percentage - 0.720305
  30. kc_width_percentage - 0.0247494
  31. ¸
  32. 5m
  33. ema9 - 3.84617
  34. ema21 - 3.83797
  35. ema50 - 3.84535
  36. ema100 - 3.86303
  37. price_ema9_diff - 0.0064535
  38. ema9_ema21_diff - 0.00213876
  39. ema21_ema50_diff - -0.00191924
  40. price_ema100_diff - 0.00206165
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657923
  44. kc_percentage - 1.13698
  45. kc_width_percentage - 0.0133325
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105050
  50. 5m_price_ema100_diff: 0.00101488
  51. 5m_price: 105156
  52. 5m_correlation_with_coin: 0.739755
  53. btc_indicators
  54. 15m_ema100: 104869
  55. 15m_price_ema100_diff: 0.00273923
  56. 15m_price: 105156
  57. btc_indicators
  58. 1H_ema100: 105250
  59. 1H_price_ema100_diff: -0.000890325
  60. 1H_price: 105156
  61. ¸

Short Trade on RENDER

The 02 Jun 2025 at 02:49:29

With 432.1433 RENDER at 3.871$ per unit.

Position size of 1672.8269 $

Take profit at 3.8432 (0.72 %) and Stop Loss at 3.8895 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-02 02:44:25 0.8978 -100 1
PEPE 2025-06-02 02:44:56 0.879 -100 1
PEPE 2025-05-06 10:23:12 0.8296 30 2
TANSSI 2025-07-21 15:55:47 0.8497 -100 1
PENDLE 2025-07-12 13:23:52 0.8371 -100 2
EIGEN 2025-06-18 10:10:36 0.8411 -100 1
WIF 2025-05-06 10:17:11 0.8304 -35 2
BNB 2025-07-05 16:00:13 0.831 -100 1
NEAR 2025-06-18 10:06:28 0.8294 -100 1
ETH 2025-05-18 18:56:09 0.8269 -100 1
CHILLGUY 2025-05-07 04:25:26 0.8258 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
02:49:29
02 Jun 2025
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.871 3.8895 3.8432 1.5 4.28
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 3.871
  • Stop Loss: 3.8895
  • Take Profit: 3.8432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8895 - 3.871 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.871 - 3.8432 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1672.8269 100 432.1433 16.73
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 3.871 = 1673.94

Donc, tu peux acheter 432.43 avec un stoploss a 3.8895

Avec un position size USD de 1673.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1673.94
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
12.1 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41332988891759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.833
            [stop_loss] => 3.89
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8235
            [stop_loss] => 3.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.814
            [stop_loss] => 3.89
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8045
            [stop_loss] => 3.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.795
            [stop_loss] => 3.89
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7855
            [stop_loss] => 3.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.016
            [rr_ratio] => 2.37
            [high] => 3.88700000
            [low] => 3.83300000
            [mfe_pct] => 0.98
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T02:49:29-04:00
            [end_at] => 2025-06-02T04:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.016
            [rr_ratio] => 5.44
            [high] => 3.88700000
            [low] => 3.78400000
            [mfe_pct] => 2.25
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T02:49:29-04:00
            [end_at] => 2025-06-02T08:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.87500000
            [high_after] => 3.88700000
            [low_before] => 3.80300000
            [low_after] => 3.78400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)