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Trade

sell - RENDER

Status
loss
2025-06-04 20:39:02
35 minutes
PNL
-0.48
Entry: 3.781
Last: 3.79900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8333
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01191639847
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.80149
  4. ema21 - 3.85523
  5. ema50 - 3.90084
  6. ema100 - 3.91076
  7. price_ema9_diff - -0.00539212
  8. ema9_ema21_diff - -0.0139374
  9. ema21_ema50_diff - -0.0116926
  10. price_ema100_diff - -0.0331815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3977
  14. kc_percentage - 0.200262
  15. kc_width_percentage - 0.062568
  16. volume_ema_diff - -0.287908
    17. ¸
  17. 15m
  18. ema9 - 3.75954
  19. ema21 - 3.77396
  20. ema50 - 3.8174
  21. ema100 - 3.85147
  22. price_ema9_diff - 0.0057066
  23. ema9_ema21_diff - -0.0038211
  24. ema21_ema50_diff - -0.0113788
  25. price_ema100_diff - -0.0182979
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.491644
  29. kc_percentage - 0.588362
  30. kc_width_percentage - 0.0259645
  31. volume_ema_diff - -0.479861
    32. ¸
  32. 5m
  33. ema9 - 3.75758
  34. ema21 - 3.75561
  35. ema50 - 3.76571
  36. ema100 - 3.79154
  37. price_ema9_diff - 0.00623201
  38. ema9_ema21_diff - 0.000522792
  39. ema21_ema50_diff - -0.00268152
  40. price_ema100_diff - -0.00278001
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.622446
  44. kc_percentage - 1.02645
  45. kc_width_percentage - 0.0127918
  46. volume_ema_diff - -0.396658
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104850
  50. 5m_price_ema100_diff: 0.000469785
  51. 5m_price: 104900
  52. 5m_correlation_with_coin: 0.71442
  53. btc_indicators
  54. 15m_ema100: 105076
  55. 15m_price_ema100_diff: -0.00168081
  56. 15m_price: 104900
  57. btc_indicators
  58. 1H_ema100: 105086
  59. 1H_price_ema100_diff: -0.00177527
  60. 1H_price: 104900
    61. ¸

Short Trade on RENDER

The 04 Jun 2025 at 20:39:02

With 447.5625 RENDER at 3.781$ per unit.

Position size of 1692.2339 $

Take profit at 3.7542 (0.71 %) and Stop Loss at 3.7989 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 20:38:53 0.9725 30 1
GRIFFAIN 2025-06-04 20:36:12 0.9585 -35 2
VANRY 2025-05-31 00:44:52 0.9589 -100 2
PARTI 2025-04-10 14:12:03 0.958 -10 2
BOME 2025-05-31 00:44:43 0.9554 -100 2
EIGEN 2025-05-31 00:27:13 0.9557 -100 2
BABY 2025-05-31 00:34:26 0.9554 -100 1
TURBO 2025-05-31 00:51:19 0.9546 -100 1
MOVE 2025-05-31 01:07:36 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:39:02		 04 Jun 2025
21:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.781 3.7989 3.7542 1.5 4.505
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 3.781
  • Stop Loss: 3.7989
  • Take Profit: 3.7542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7989 - 3.781 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.781 - 3.7542 = 0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0268 / 0.0179 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1692.2339 100 447.5625 16.92
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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 3.781 = 1689.84

Donc, tu peux acheter 446.93 avec un stoploss a 3.7989

Avec un position size USD de 1689.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0268 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 446.93
  • Taille de position USD 1689.84
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.06 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58185665167944 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.754
            [entry_price] => 3.781
            [stop_loss] => 3.8008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.754
            [entry_price] => 3.781
            [stop_loss] => 3.8026
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.754
            [entry_price] => 3.781
            [stop_loss] => 3.8044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.754
            [entry_price] => 3.781
            [stop_loss] => 3.808
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.038
            [rr_ratio] => 0.47
            [high] => 3.81900000
            [low] => 3.76300000
            [mfe_pct] => 0.48
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:39:02-04:00
            [end_at] => 2025-06-04T22:39:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.038
            [rr_ratio] => 1.21
            [high] => 3.81900000
            [low] => 3.73500000
            [mfe_pct] => 1.22
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:39:02-04:00
            [end_at] => 2025-06-05T02:39:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80700000
            [high_after] => 3.81900000
            [low_before] => 3.72000000
            [low_after] => 3.73500000
            [is_new_high] => 
            [is_new_low] => 
        )

)