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Trade

sell - RENDER

Status
loss
2025-06-05 23:02:41
42 minutes
PNL
-0.42
Entry: 3.609
Last: 3.62400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.03
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01012810803
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 3.60329
  4. ema21 - 3.66426
  5. ema50 - 3.75716
  6. ema100 - 3.82663
  7. price_ema9_diff - 0.00158304
  8. ema9_ema21_diff - -0.0166389
  9. ema21_ema50_diff - -0.0247268
  10. price_ema100_diff - -0.0568735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410532
  14. kc_percentage - 0.312152
  15. kc_width_percentage - 0.0748905
  16. volume_ema_diff - -0.508238
    17. ¸
  17. 15m
  18. ema9 - 3.57913
  19. ema21 - 3.57968
  20. ema50 - 3.61902
  21. ema100 - 3.67151
  22. price_ema9_diff - 0.00834293
  23. ema9_ema21_diff - -0.000153688
  24. ema21_ema50_diff - -0.0108688
  25. price_ema100_diff - -0.0170261
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561201
  29. kc_percentage - 0.808928
  30. kc_width_percentage - 0.0270165
  31. volume_ema_diff - -0.553764
    32. ¸
  32. 5m
  33. ema9 - 3.59093
  34. ema21 - 3.581
  35. ema50 - 3.57655
  36. ema100 - 3.58915
  37. price_ema9_diff - 0.00502952
  38. ema9_ema21_diff - 0.00277358
  39. ema21_ema50_diff - 0.0012461
  40. price_ema100_diff - 0.00552806
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659451
  44. kc_percentage - 1.19512
  45. kc_width_percentage - 0.0109649
  46. volume_ema_diff - 0.669868
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101812
  50. 5m_price_ema100_diff: 0.00182804
  51. 5m_price: 101998
  52. 5m_correlation_with_coin: 0.899835
  53. btc_indicators
  54. 15m_ema100: 103089
  55. 15m_price_ema100_diff: -0.0105761
  56. 15m_price: 101998
  57. btc_indicators
  58. 1H_ema100: 104439
  59. 1H_price_ema100_diff: -0.0233712
  60. 1H_price: 101998
    61. ¸

Short Trade on RENDER

The 05 Jun 2025 at 23:02:41

With 526.5873 RENDER at 3.609$ per unit.

Position size of 1900.4537 $

Take profit at 3.5862 (0.63 %) and Stop Loss at 3.6242 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:03:58 0.9858 -100 2
SEI 2025-06-05 23:01:05 0.987 -100 1
TURBO 2025-06-05 23:00:38 0.9852 30 1
STX 2025-06-05 22:59:54 0.9844 -100 1
HBAR 2025-06-05 23:00:09 0.9839 -100 1
XLM 2025-06-05 23:01:41 0.98 -100 2
BTC 2025-06-05 22:56:46 0.9801 -100 1
MELANIA 2025-06-05 23:03:42 0.9793 -100 1
GALA 2025-06-05 22:58:49 0.9789 -100 1
ZRO 2025-06-05 23:02:07 0.9763 -100 1
EIGEN 2025-06-05 23:02:52 0.9761 -100 1
LINK 2025-06-05 22:57:14 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:02:41		 05 Jun 2025
23:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.609 3.6242 3.5862 1.5 4.415
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 3.609
  • Stop Loss: 3.6242
  • Take Profit: 3.5862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6242 - 3.609 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.609 - 3.5862 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1900.4537 100 526.5873 19.00
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 3.609 = 1899.49

Donc, tu peux acheter 526.32 avec un stoploss a 3.6242

Avec un position size USD de 1899.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1899.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.01 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52646162371849 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.609
            [stop_loss] => 3.6255
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.609
            [stop_loss] => 3.627
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.609
            [stop_loss] => 3.6285
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.609
            [stop_loss] => 3.6315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.065
            [rr_ratio] => 0.23
            [high] => 3.67400000
            [low] => 3.59400000
            [mfe_pct] => 0.42
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:02:41-04:00
            [end_at] => 2025-06-06T01:02:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.105
            [rr_ratio] => 0.14
            [high] => 3.71400000
            [low] => 3.59400000
            [mfe_pct] => 0.42
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:02:41-04:00
            [end_at] => 2025-06-06T05:02:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.61700000
            [high_after] => 3.71400000
            [low_before] => 3.52300000
            [low_after] => 3.59400000
            [is_new_high] => 
            [is_new_low] => 
        )

)