Trade

sell - RENDER

Status
loss
2025-06-05 23:36:55
48 minutes
PNL
-0.41
Entry: 3.622
Last: 3.63700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0605
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01014735314
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3.60662
  4. ema21 - 3.66258
  5. ema50 - 3.75373
  6. ema100 - 3.82121
  7. price_ema9_diff - 0.0042643
  8. ema9_ema21_diff - -0.0152803
  9. ema21_ema50_diff - -0.0242818
  10. price_ema100_diff - -0.0521346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414264
  14. kc_percentage - 0.348273
  15. kc_width_percentage - 0.0660094
  16. volume_ema_diff - -0.384239
  17. ¸
  18. 15m
  19. ema9 - 3.59372
  20. ema21 - 3.58723
  21. ema50 - 3.61978
  22. ema100 - 3.67088
  23. price_ema9_diff - 0.00786819
  24. ema9_ema21_diff - 0.00181015
  25. ema21_ema50_diff - -0.00899318
  26. price_ema100_diff - -0.0133182
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.584381
  30. kc_percentage - 0.894649
  31. kc_width_percentage - 0.024582
  32. volume_ema_diff - -0.461475
  33. ¸
  34. 5m
  35. ema9 - 3.60929
  36. ema21 - 3.59605
  37. ema50 - 3.58305
  38. ema100 - 3.57767
  39. price_ema9_diff - 0.00351925
  40. ema9_ema21_diff - 0.00368265
  41. ema21_ema50_diff - 0.00362735
  42. price_ema100_diff - 0.01239
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.66789
  46. kc_percentage - 1.13662
  47. kc_width_percentage - 0.0109001
  48. volume_ema_diff - -0.366292
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101718
  53. 5m_price_ema100_diff: 0.00574607
  54. 5m_price: 102303
  55. 5m_correlation_with_coin: 0.870698
  56. btc_indicators
  57. 15m_ema100: 103058
  58. 15m_price_ema100_diff: -0.00733035
  59. 15m_price: 102303
  60. btc_indicators
  61. 1H_ema100: 104445
  62. 1H_price_ema100_diff: -0.0205141
  63. 1H_price: 102303
  64. ¸

Short Trade on RENDER

The 05 Jun 2025 at 23:36:55

With 525.6 RENDER at 3.622$ per unit.

Position size of 1904 $

Take profit at 3.599 (0.64 %) and Stop Loss at 3.637 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-05 23:37:40 0.9908 -100 1
ONDO 2025-06-05 23:35:16 0.9894 -100 1
GOAT 2025-06-05 23:37:25 0.9893 -100 1
TAO 2025-06-05 23:35:40 0.9842 30 1
BRETT 2025-06-05 23:35:59 0.981 -100 1
GALA 2025-06-05 23:31:59 0.9798 -100 1
MELANIA 2025-06-05 23:38:15 0.9793 -100 1
SAND 2025-06-05 23:32:11 0.9793 -100 1
WLD 2025-06-05 23:34:28 0.979 -100 1
BTC 2025-06-05 23:42:40 0.9784 -100 1
EIGEN 2025-06-05 23:37:07 0.9781 -100 1
TURBO 2025-06-05 23:33:57 0.9778 -100 1
SEI 2025-06-05 23:47:37 0.9776 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:36:55
06 Jun 2025
00:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.622 3.637 3.599 1.5 4.475
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 3.622
  • Stop Loss: 3.637
  • Take Profit: 3.599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.637 - 3.622 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.622 - 3.599 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1904 100 525.6 19.04
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.622 = 1931.72

Donc, tu peux acheter 533.33 avec un stoploss a 3.637

Avec un position size USD de 1931.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1931.72
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
PNL PNL %
-7.9 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52457205963556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.622
            [stop_loss] => 3.6385
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.622
            [stop_loss] => 3.64
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.622
            [stop_loss] => 3.6415
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.622
            [stop_loss] => 3.6445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

)