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Trade

sell - RENDER

Status
loss
2025-06-06 00:38:19
6 minutes
PNL
-0.41
Entry: 3.648
Last: 3.66300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01033186263
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.61265
  4. ema21 - 3.6601
  5. ema50 - 3.74878
  6. ema100 - 3.81548
  7. price_ema9_diff - 0.00978332
  8. ema9_ema21_diff - -0.0129629
  9. ema21_ema50_diff - -0.0236565
  10. price_ema100_diff - -0.0438964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453416
  14. kc_percentage - 0.465186
  15. kc_width_percentage - 0.0636999
  16. volume_ema_diff - -0.410524
    17. ¸
  17. 15m
  18. ema9 - 3.61449
  19. ema21 - 3.59979
  20. ema50 - 3.62082
  21. ema100 - 3.66838
  22. price_ema9_diff - 0.0092709
  23. ema9_ema21_diff - 0.00408258
  24. ema21_ema50_diff - -0.00580963
  25. price_ema100_diff - -0.00555695
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.635549
  29. kc_percentage - 1.05782
  30. kc_width_percentage - 0.0235461
  31. volume_ema_diff - -0.44658
    32. ¸
  32. 5m
  33. ema9 - 3.63287
  34. ema21 - 3.61983
  35. ema50 - 3.60027
  36. ema100 - 3.58612
  37. price_ema9_diff - 0.00416459
  38. ema9_ema21_diff - 0.00360249
  39. ema21_ema50_diff - 0.00543173
  40. price_ema100_diff - 0.0172547
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690362
  44. kc_percentage - 1.16239
  45. kc_width_percentage - 0.0112583
  46. volume_ema_diff - -0.160537
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00817272
  51. 5m_price: 102649
  52. 5m_correlation_with_coin: 0.872221
  53. btc_indicators
  54. 15m_ema100: 103018
  55. 15m_price_ema100_diff: -0.00357991
  56. 15m_price: 102649
  57. btc_indicators
  58. 1H_ema100: 104406
  59. 1H_price_ema100_diff: -0.0168281
  60. 1H_price: 102649
    61. ¸

Short Trade on RENDER

The 06 Jun 2025 at 00:38:19

With 516.2025 RENDER at 3.648$ per unit.

Position size of 1883.1067 $

Take profit at 3.6248 (0.64 %) and Stop Loss at 3.6635 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-06 00:37:23 0.989 -100 1
STX 2025-06-06 00:35:46 0.9856 -100 1
SAND 2025-06-06 00:35:09 0.9849 -100 1
SEI 2025-06-06 00:41:58 0.9807 -100 2
TURBO 2025-06-06 00:36:19 0.9835 -100 1
BTC 2025-06-06 00:38:43 0.9791 -100 2
GALA 2025-06-06 00:35:00 0.979 -100 1
ZRO 2025-06-06 00:37:54 0.9768 -100 1
XRP 2025-06-06 00:38:54 0.9762 -100 2
TIA 2025-06-06 00:36:57 0.9759 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:38:19		 06 Jun 2025
00:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.648 3.6635 3.6248 1.5 4.318
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 3.648
  • Stop Loss: 3.6635
  • Take Profit: 3.6248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6635 - 3.648 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.648 - 3.6248 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1883.1067 100 516.2025 18.83
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 3.648 = 1882.84

Donc, tu peux acheter 516.13 avec un stoploss a 3.6635

Avec un position size USD de 1882.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 516.13
  • Taille de position USD 1882.84
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.64 % 11.98 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.74 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71271929824561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.625
            [entry_price] => 3.648
            [stop_loss] => 3.6645
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.625
            [entry_price] => 3.648
            [stop_loss] => 3.666
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.625
            [entry_price] => 3.648
            [stop_loss] => 3.6675
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.625
            [entry_price] => 3.648
            [stop_loss] => 3.6705
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.036
            [rr_ratio] => 0.31
            [high] => 3.68400000
            [low] => 3.63700000
            [mfe_pct] => 0.3
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:38:19-04:00
            [end_at] => 2025-06-06T02:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.082
            [rr_ratio] => 0.13
            [high] => 3.73000000
            [low] => 3.63700000
            [mfe_pct] => 0.3
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:38:19-04:00
            [end_at] => 2025-06-06T06:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.65200000
            [high_after] => 3.73000000
            [low_before] => 3.55400000
            [low_after] => 3.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)