Trade

sell - RENDER

Status
loss
2025-06-05 23:16:56
28 minutes
PNL
-0.44
Entry: 3.61
Last: 3.62600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9222
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01072344253
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.59352
  4. ema21 - 3.65303
  5. ema50 - 3.74939
  6. ema100 - 3.82162
  7. price_ema9_diff - 0.00458332
  8. ema9_ema21_diff - -0.0162902
  9. ema21_ema50_diff - -0.0257001
  10. price_ema100_diff - -0.0553747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425862
  14. kc_percentage - 0.348591
  15. kc_width_percentage - 0.0703375
  16. volume_ema_diff - -0.444371
  17. ¸
  18. 15m
  19. ema9 - 3.58387
  20. ema21 - 3.5817
  21. ema50 - 3.61866
  22. ema100 - 3.67255
  23. price_ema9_diff - 0.00729055
  24. ema9_ema21_diff - 0.000605565
  25. ema21_ema50_diff - -0.0102131
  26. price_ema100_diff - -0.017033
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.565014
  30. kc_percentage - 0.80729
  31. kc_width_percentage - 0.0260809
  32. volume_ema_diff - -0.475226
  33. ¸
  34. 5m
  35. ema9 - 3.59656
  36. ema21 - 3.58605
  37. ema50 - 3.57904
  38. ema100 - 3.58805
  39. price_ema9_diff - 0.00373486
  40. ema9_ema21_diff - 0.00293178
  41. ema21_ema50_diff - 0.00195763
  42. price_ema100_diff - 0.00611615
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.636358
  46. kc_percentage - 1.04593
  47. kc_width_percentage - 0.0118517
  48. volume_ema_diff - 0.517874
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101808
  53. 5m_price_ema100_diff: 0.00368374
  54. 5m_price: 102184
  55. 5m_correlation_with_coin: 0.899337
  56. btc_indicators
  57. 15m_ema100: 103072
  58. 15m_price_ema100_diff: -0.0086234
  59. 15m_price: 102184
  60. btc_indicators
  61. 1H_ema100: 104443
  62. 1H_price_ema100_diff: -0.0216332
  63. 1H_price: 102184
  64. ¸

Short Trade on RENDER

The 05 Jun 2025 at 23:16:56

With 497.4 RENDER at 3.61$ per unit.

Position size of 1795 $

Take profit at 3.586 (0.66 %) and Stop Loss at 3.626 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-05 23:20:52 0.987 -100 2
BTC 2025-06-05 23:15:48 0.9826 -100 2
LINK 2025-06-05 23:19:24 0.9836 -100 1
SEI 2025-06-05 23:21:45 0.9825 -100 1
XLM 2025-06-05 23:19:58 0.9819 -100 1
ONDO 2025-06-05 23:22:18 0.9814 -100 1
GOAT 2025-06-05 23:24:00 0.9798 -100 1
SAND 2025-06-05 23:14:32 0.9795 -100 1
MELANIA 2025-06-05 23:18:16 0.9791 -100 1
GALA 2025-06-05 23:14:20 0.9791 -100 1
ETC 2025-06-05 23:19:12 0.9783 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:16:56
05 Jun 2025
23:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.61 3.626 3.586 1.5 4.51
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 3.61
  • Stop Loss: 3.626
  • Take Profit: 3.586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.626 - 3.61 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.61 - 3.586 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1795 100 497.4 17.95
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.61 = 1805

Donc, tu peux acheter 500 avec un stoploss a 3.626

Avec un position size USD de 1805$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1805
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49861495844876 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.61
            [stop_loss] => 3.6276
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.61
            [stop_loss] => 3.6292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.61
            [stop_loss] => 3.6308
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.586
            [entry_price] => 3.61
            [stop_loss] => 3.634
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)