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Trade

sell - RENDER

Status
loss
2025-06-12 08:39:13
35 minutes
PNL
-0.61
Entry: 3.744
Last: 3.76700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01510126264
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.75383
  4. ema21 - 3.82187
  5. ema50 - 3.90442
  6. ema100 - 3.92173
  7. price_ema9_diff - -0.0026203
  8. ema9_ema21_diff - -0.0178024
  9. ema21_ema50_diff - -0.0211434
  10. price_ema100_diff - -0.0453217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.33675
  14. kc_percentage - 0.150872
  15. kc_width_percentage - 0.055716
  16. volume_ema_diff - -0.10829
    17. ¸
  17. 15m
  18. ema9 - 3.71283
  19. ema21 - 3.72844
  20. ema50 - 3.77358
  21. ema100 - 3.83481
  22. price_ema9_diff - 0.00839433
  23. ema9_ema21_diff - -0.00418823
  24. ema21_ema50_diff - -0.0119614
  25. price_ema100_diff - -0.0236812
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.498832
  29. kc_percentage - 0.674885
  30. kc_width_percentage - 0.0259564
  31. volume_ema_diff - 0.137852
    32. ¸
  32. 5m
  33. ema9 - 3.71141
  34. ema21 - 3.70827
  35. ema50 - 3.72054
  36. ema100 - 3.73836
  37. price_ema9_diff - 0.00877925
  38. ema9_ema21_diff - 0.000846289
  39. ema21_ema50_diff - -0.00329653
  40. price_ema100_diff - 0.00150625
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63269
  44. kc_percentage - 1.06429
  45. kc_width_percentage - 0.0170213
  46. volume_ema_diff - 0.300668
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107374
  50. 5m_price_ema100_diff: -0.00137106
  51. 5m_price: 107227
  52. 5m_correlation_with_coin: 0.775316
  53. btc_indicators
  54. 15m_ema100: 108163
  55. 15m_price_ema100_diff: -0.00959065
  56. 15m_price: 107126
  57. btc_indicators
  58. 1H_ema100: 107992
  59. 1H_price_ema100_diff: -0.00708112
  60. 1H_price: 107227
    61. ¸

Short Trade on RENDER

The 12 Jun 2025 at 08:39:13

With 353.1714 RENDER at 3.744$ per unit.

Position size of 1322.2735 $

Take profit at 3.71 (0.91 %) and Stop Loss at 3.7667 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-12 08:38:19 0.9886 -100 1
FET 2025-06-12 08:36:08 0.985 -100 1
GALA 2025-06-12 08:35:08 0.9849 -100 1
ETHFI 2025-06-12 08:38:08 0.9841 -100 1
ETHFI 2025-07-29 00:13:12 0.9671 30 1
ORDI 2025-06-12 08:37:00 0.984 30 1
HBAR 2025-06-12 08:36:20 0.9822 -100 1
NEAR 2025-06-12 08:35:30 0.9816 -100 1
ENA 2025-06-12 08:38:32 0.9769 -100 1
CRV 2025-06-12 08:35:19 0.9758 -100 1
AVAX 2025-06-12 08:34:54 0.9757 -100 1
ANIME 2025-05-30 11:05:59 0.9746 30 1
SEI 2025-06-12 08:37:37 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:39:13		 12 Jun 2025
09:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.744 3.7667 3.71 1.5 3.852
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 3.744
  • Stop Loss: 3.7667
  • Take Profit: 3.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7667 - 3.744 = 0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.744 - 3.71 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.0227 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1322.2735 100 353.1714 13.22
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 0.0227

Taille de position = 8 / 0.0227 = 352.42

Taille de position USD = 352.42 x 3.744 = 1319.46

Donc, tu peux acheter 352.42 avec un stoploss a 3.7667

Avec un position size USD de 1319.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 352.42 x 0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 352.42 x 0.034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 352.42
  • Taille de position USD 1319.46
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
-8.12 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6677 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.71
            [entry_price] => 3.744
            [stop_loss] => 3.7693
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.71
            [entry_price] => 3.744
            [stop_loss] => 3.7716
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.71
            [entry_price] => 3.744
            [stop_loss] => 3.7739
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.71
            [entry_price] => 3.744
            [stop_loss] => 3.7785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.073
            [rr_ratio] => 0.18
            [high] => 3.81700000
            [low] => 3.73100000
            [mfe_pct] => 0.35
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:39:13-04:00
            [end_at] => 2025-06-12T10:39:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.087
            [rr_ratio] => 0.3
            [high] => 3.83100000
            [low] => 3.71800000
            [mfe_pct] => 0.69
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:39:13-04:00
            [end_at] => 2025-06-12T14:39:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.76400000
            [high_after] => 3.83100000
            [low_before] => 3.67500000
            [low_after] => 3.71800000
            [is_new_high] => 
            [is_new_low] => 
        )

)