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Trade

sell - RENDER

Status
loss
2025-06-05 23:59:26
25 minutes
PNL
-0.41
Entry: 3.626
Last: 3.64100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8648
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.5
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: 0.00996387778
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.60784
  4. ema21 - 3.65972
  5. ema50 - 3.75029
  6. ema100 - 3.81719
  7. price_ema9_diff - 0.00503182
  8. ema9_ema21_diff - -0.0141744
  9. ema21_ema50_diff - -0.0241525
  10. price_ema100_diff - -0.0500867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440363
  14. kc_percentage - 0.387496
  15. kc_width_percentage - 0.0723517
  16. volume_ema_diff - -0.329762
    17. ¸
  17. 15m
  18. ema9 - 3.60259
  19. ema21 - 3.59218
  20. ema50 - 3.61962
  21. ema100 - 3.66811
  22. price_ema9_diff - 0.00649737
  23. ema9_ema21_diff - 0.00289651
  24. ema21_ema50_diff - -0.00757911
  25. price_ema100_diff - -0.0114803
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589651
  29. kc_percentage - 0.900881
  30. kc_width_percentage - 0.0232994
  31. volume_ema_diff - -0.406359
    32. ¸
  32. 5m
  33. ema9 - 3.61698
  34. ema21 - 3.60403
  35. ema50 - 3.58938
  36. ema100 - 3.5869
  37. price_ema9_diff - 0.00249335
  38. ema9_ema21_diff - 0.00359146
  39. ema21_ema50_diff - 0.0040814
  40. price_ema100_diff - 0.0109
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.649761
  44. kc_percentage - 1.0483
  45. kc_width_percentage - 0.0106027
  46. volume_ema_diff - -0.181448
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101813
  50. 5m_price_ema100_diff: 0.00595986
  51. 5m_price: 102419
  52. 5m_correlation_with_coin: 0.87639
  53. btc_indicators
  54. 15m_ema100: 103047
  55. 15m_price_ema100_diff: -0.00609412
  56. 15m_price: 102419
  57. btc_indicators
  58. 1H_ema100: 104448
  59. 1H_price_ema100_diff: -0.0194184
  60. 1H_price: 102419
    61. ¸

Short Trade on RENDER

The 05 Jun 2025 at 23:59:26

With 535.3 RENDER at 3.626$ per unit.

Position size of 1941 $

Take profit at 3.604 (0.61 %) and Stop Loss at 3.641 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.23 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-05 23:55:04 0.9853 -100 2
ONDO 2025-06-05 23:58:03 0.9893 -100 1
SEI 2025-06-05 23:57:41 0.9854 -100 1
SAND 2025-06-05 23:55:10 0.9854 -100 1
WLD 2025-06-05 23:57:28 0.9852 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.9851 40 1
TURBO 2025-06-05 23:57:02 0.9844 -100 1
HBAR 2025-06-05 23:56:25 0.9837 -100 1
ARB 2025-06-05 23:56:43 0.9815 -100 1
PNUT 2025-06-06 00:00:01 0.9808 -100 1
NEAR 2025-06-05 23:55:23 0.9804 -100 1
BRETT 2025-06-05 23:58:44 0.98 -100 1
BTC 2025-06-05 23:52:39 0.9796 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:59:26		 06 Jun 2025
00:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.626 3.641 3.604 1.5 4.452
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 3.626
  • Stop Loss: 3.641
  • Take Profit: 3.604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.641 - 3.626 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.626 - 3.604 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1941 100 535.3 19.41
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 3.626 = 1933.85

Donc, tu peux acheter 533.33 avec un stoploss a 3.641

Avec un position size USD de 1933.85$

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 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1933.85
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41367898510756 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.604
            [entry_price] => 3.626
            [stop_loss] => 3.6425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.604
            [entry_price] => 3.626
            [stop_loss] => 3.644
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.604
            [entry_price] => 3.626
            [stop_loss] => 3.6455
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.604
            [entry_price] => 3.626
            [stop_loss] => 3.6485
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)