Trade

sell - RENDER

Status
loss
2025-06-05 23:49:59
35 minutes
PNL
-0.44
Entry: 3.624
Last: 3.64000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0719
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01091460577
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.60507
  4. ema21 - 3.66067
  5. ema50 - 3.75255
  6. ema100 - 3.81925
  7. price_ema9_diff - 0.00524852
  8. ema9_ema21_diff - -0.0151884
  9. ema21_ema50_diff - -0.0244842
  10. price_ema100_diff - -0.0511226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429135
  14. kc_percentage - 0.369934
  15. kc_width_percentage - 0.0685872
  16. volume_ema_diff - -0.348944
  17. ¸
  18. 15m
  19. ema9 - 3.59783
  20. ema21 - 3.58879
  21. ema50 - 3.61848
  22. ema100 - 3.66707
  23. price_ema9_diff - 0.00727164
  24. ema9_ema21_diff - 0.0025201
  25. ema21_ema50_diff - -0.00820507
  26. price_ema100_diff - -0.0117476
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.597905
  30. kc_percentage - 0.887998
  31. kc_width_percentage - 0.0251784
  32. volume_ema_diff - -0.483374
  33. ¸
  34. 5m
  35. ema9 - 3.61215
  36. ema21 - 3.59952
  37. ema50 - 3.58619
  38. ema100 - 3.58396
  39. price_ema9_diff - 0.00327817
  40. ema9_ema21_diff - 0.00350983
  41. ema21_ema50_diff - 0.00371771
  42. price_ema100_diff - 0.0111718
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.64256
  46. kc_percentage - 1.04098
  47. kc_width_percentage - 0.0120612
  48. volume_ema_diff - 0.140559
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101812
  53. 5m_price_ema100_diff: 0.00623767
  54. 5m_price: 102447
  55. 5m_correlation_with_coin: 0.866958
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.0058287
  59. 15m_price: 102447
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0191565
  63. 1H_price: 102447
  64. ¸

Short Trade on RENDER

The 05 Jun 2025 at 23:49:59

With 488.6 RENDER at 3.624$ per unit.

Position size of 1771 $

Take profit at 3.599 (0.69 %) and Stop Loss at 3.64 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:48:12 0.9893 -100 1
GALA 2025-06-05 23:45:13 0.9869 -100 1
SEI 2025-06-05 23:47:37 0.9856 -100 1
SAND 2025-06-05 23:45:24 0.9855 -100 1
WLD 2025-06-05 23:47:24 0.9855 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.9848 40 1
TURBO 2025-06-05 23:47:03 0.9846 -100 1
HBAR 2025-06-05 23:46:32 0.9838 -100 1
ARB 2025-06-05 23:46:43 0.9818 -100 1
NEAR 2025-06-05 23:45:38 0.9807 -100 1
BRETT 2025-06-05 23:49:02 0.9803 30 1
GOAT 2025-06-05 23:50:20 0.9799 -100 1
BTC 2025-06-05 23:42:40 0.9798 -100 1
S 2025-06-05 23:51:34 0.9791 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:49:59
06 Jun 2025
00:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.624 3.64 3.599 1.6 4.451
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 3.624
  • Stop Loss: 3.64
  • Take Profit: 3.599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.64 - 3.624 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.624 - 3.599 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1771 100 488.6 17.71
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 3.624 = 1812

Donc, tu peux acheter 500 avec un stoploss a 3.64

Avec un position size USD de 1812$

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 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1812
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
PNL PNL %
-7.8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4690949227373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.624
            [stop_loss] => 3.6416
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.624
            [stop_loss] => 3.6432
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.624
            [stop_loss] => 3.6448
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.599
            [entry_price] => 3.624
            [stop_loss] => 3.648
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)