Trade

sell - RENDER

Status
win
2025-06-04 21:09:38
40 minutes
PNL
0.71
Entry: 3.797
Last: 3.77000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3062
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01190844593
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.79715
  4. ema21 - 3.85049
  5. ema50 - 3.89827
  6. ema100 - 3.9071
  7. price_ema9_diff - -4.04656E-5
  8. ema9_ema21_diff - -0.0138536
  9. ema21_ema50_diff - -0.0122558
  10. price_ema100_diff - -0.0281814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400005
  14. kc_percentage - 0.273522
  15. kc_width_percentage - 0.0582052
  16. volume_ema_diff - -0.475142
  17. ¸
  18. 15m
  19. ema9 - 3.76896
  20. ema21 - 3.77588
  21. ema50 - 3.81492
  22. ema100 - 3.84911
  23. price_ema9_diff - 0.0074383
  24. ema9_ema21_diff - -0.00183208
  25. ema21_ema50_diff - -0.0102339
  26. price_ema100_diff - -0.0135393
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.532023
  30. kc_percentage - 0.725551
  31. kc_width_percentage - 0.0261193
  32. volume_ema_diff - -0.620742
  33. ¸
  34. 5m
  35. ema9 - 3.7766
  36. ema21 - 3.76688
  37. ema50 - 3.76914
  38. ema100 - 3.79207
  39. price_ema9_diff - 0.00539999
  40. ema9_ema21_diff - 0.00258139
  41. ema21_ema50_diff - -0.000599842
  42. price_ema100_diff - 0.00129954
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.653622
  46. kc_percentage - 1.12174
  47. kc_width_percentage - 0.0125889
  48. volume_ema_diff - -0.486108
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104887
  53. 5m_price_ema100_diff: 0.00134971
  54. 5m_price: 105029
  55. 5m_correlation_with_coin: 0.721339
  56. btc_indicators
  57. 15m_ema100: 105048
  58. 15m_price_ema100_diff: -0.0001884
  59. 15m_price: 105029
  60. btc_indicators
  61. 1H_ema100: 105052
  62. 1H_price_ema100_diff: -0.000221163
  63. 1H_price: 105029
  64. ¸

Short Trade on RENDER

The 04 Jun 2025 at 21:09:38

With 447.9 RENDER at 3.797$ per unit.

Position size of 1701 $

Take profit at 3.77 (0.71 %) and Stop Loss at 3.815 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 21:09:30 0.9774 30 1
VANRY 2025-05-31 00:55:58 0.9647 -100 4
PARTI 2025-04-10 14:19:29 0.964 80 1
BABY 2025-05-31 00:39:19 0.9619 -100 2
SOL 2025-06-01 10:28:02 0.9613 -100 2
MELANIA 2025-05-31 00:57:38 0.961 -100 1
ORDI 2025-05-31 01:01:36 0.9608 -100 1
EIGEN 2025-05-31 00:31:57 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:09:38
04 Jun 2025
21:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.797 3.815 3.77 1.5 4.561
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 3.797
  • Stop Loss: 3.815
  • Take Profit: 3.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.815 - 3.797 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.797 - 3.77 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1701 100 447.9 17.01
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.797 = 1687.54

Donc, tu peux acheter 444.44 avec un stoploss a 3.815

Avec un position size USD de 1687.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 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 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1687.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15801948907031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.761
            [stop_loss] => 3.815
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.752
            [stop_loss] => 3.815
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.743
            [stop_loss] => 3.815
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.734
            [stop_loss] => 3.815
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.725
            [stop_loss] => 3.815
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.716
            [stop_loss] => 3.815
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.707
            [stop_loss] => 3.815
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.698
            [stop_loss] => 3.815
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.689
            [stop_loss] => 3.815
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.68
            [stop_loss] => 3.815
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.671
            [stop_loss] => 3.815
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)