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Trade

sell - RENDER

Status
loss
2025-06-06 00:15:43
14 minutes
PNL
-0.39
Entry: 3.631
Last: 3.64500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.64
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009149857134
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.60102
  4. ema21 - 3.65103
  5. ema50 - 3.7444
  6. ema100 - 3.81527
  7. price_ema9_diff - 0.00832436
  8. ema9_ema21_diff - -0.0136974
  9. ema21_ema50_diff - -0.0249369
  10. price_ema100_diff - -0.0482993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450799
  14. kc_percentage - 0.433831
  15. kc_width_percentage - 0.0656918
  16. volume_ema_diff - -0.468812
    17. ¸
  17. 15m
  18. ema9 - 3.60897
  19. ema21 - 3.5957
  20. ema50 - 3.61959
  21. ema100 - 3.6681
  22. price_ema9_diff - 0.0061025
  23. ema9_ema21_diff - 0.00369034
  24. ema21_ema50_diff - -0.00659999
  25. price_ema100_diff - -0.0101153
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615349
  29. kc_percentage - 0.9192
  30. kc_width_percentage - 0.0230871
  31. volume_ema_diff - -0.498666
    32. ¸
  32. 5m
  33. ema9 - 3.62346
  34. ema21 - 3.61149
  35. ema50 - 3.59486
  36. ema100 - 3.58889
  37. price_ema9_diff - 0.00207921
  38. ema9_ema21_diff - 0.00331575
  39. ema21_ema50_diff - 0.00462432
  40. price_ema100_diff - 0.0117327
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655173
  44. kc_percentage - 1.04092
  45. kc_width_percentage - 0.00947436
  46. volume_ema_diff - 0.0924878
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101844
  50. 5m_price_ema100_diff: 0.00634427
  51. 5m_price: 102490
  52. 5m_correlation_with_coin: 0.876116
  53. btc_indicators
  54. 15m_ema100: 103025
  55. 15m_price_ema100_diff: -0.00519956
  56. 15m_price: 102490
  57. btc_indicators
  58. 1H_ema100: 104403
  59. 1H_price_ema100_diff: -0.0183233
  60. 1H_price: 102490
    61. ¸

Short Trade on RENDER

The 06 Jun 2025 at 00:15:43

With 582.8871 RENDER at 3.631$ per unit.

Position size of 2116.4629 $

Take profit at 3.6104 (0.57 %) and Stop Loss at 3.6447 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-06 00:16:05 0.9787 -100 2
STX 2025-06-06 00:13:46 0.9793 30 1
SAND 2025-06-06 00:09:55 0.9754 -100 2
ZRO 2025-06-06 00:15:15 0.9771 -100 1
TURBO 2025-06-06 00:14:09 0.9769 -100 1
ARC 2025-06-06 00:16:28 0.9758 -100 1
XRP 2025-06-06 00:11:06 0.9756 -100 1
SEI 2025-06-06 00:14:29 0.9753 -100 1
LINK 2025-06-06 00:11:34 0.9747 40 1
SOL 2025-06-06 00:12:02 0.9738 -100 1
NEAR 2025-06-06 00:13:03 0.9726 30 1
GALA 2025-06-06 00:06:48 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:15:43		 06 Jun 2025
00:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.631 3.6447 3.6104 1.5 4.311
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 3.631
  • Stop Loss: 3.6447
  • Take Profit: 3.6104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6447 - 3.631 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.631 - 3.6104 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
2116.4629 100 582.8871 21.16
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 3.631 = 2120.29

Donc, tu peux acheter 583.94 avec un stoploss a 3.6447

Avec un position size USD de 2120.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 583.94
  • Taille de position USD 2120.29
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-8.16 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38556871385294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.61
            [entry_price] => 3.631
            [stop_loss] => 3.6464
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.61
            [entry_price] => 3.631
            [stop_loss] => 3.6478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.61
            [entry_price] => 3.631
            [stop_loss] => 3.6492
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.61
            [entry_price] => 3.631
            [stop_loss] => 3.652
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.053
            [rr_ratio] => 0.25
            [high] => 3.68400000
            [low] => 3.61800000
            [mfe_pct] => 0.36
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:15:43-04:00
            [end_at] => 2025-06-06T02:15:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.092
            [rr_ratio] => 0.14
            [high] => 3.72300000
            [low] => 3.61800000
            [mfe_pct] => 0.36
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:15:43-04:00
            [end_at] => 2025-06-06T06:15:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63400000
            [high_after] => 3.72300000
            [low_before] => 3.52300000
            [low_after] => 3.61800000
            [is_new_high] => 
            [is_new_low] => 
        )

)