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Trade

sell - RENDER

Status
loss
2025-06-12 09:39:23
30 minutes
PNL
-0.64
Entry: 3.775
Last: 3.79900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.565
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01616977166
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.75742
  4. ema21 - 3.81728
  5. ema50 - 3.8992
  6. ema100 - 3.91875
  7. price_ema9_diff - 0.00467634
  8. ema9_ema21_diff - -0.0156797
  9. ema21_ema50_diff - -0.0210091
  10. price_ema100_diff - -0.0366842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395771
  14. kc_percentage - 0.317696
  15. kc_width_percentage - 0.0544902
  16. volume_ema_diff - 0.13678
    17. ¸
  17. 15m
  18. ema9 - 3.73651
  19. ema21 - 3.73628
  20. ema50 - 3.77128
  21. ema100 - 3.83389
  22. price_ema9_diff - 0.010299
  23. ema9_ema21_diff - 6.12469E-5
  24. ema21_ema50_diff - -0.0092807
  25. price_ema100_diff - -0.0153619
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543468
  29. kc_percentage - 0.862794
  30. kc_width_percentage - 0.0287431
  31. volume_ema_diff - 0.421549
    32. ¸
  32. 5m
  33. ema9 - 3.75396
  34. ema21 - 3.74014
  35. ema50 - 3.73344
  36. ema100 - 3.74182
  37. price_ema9_diff - 0.00560383
  38. ema9_ema21_diff - 0.00369476
  39. ema21_ema50_diff - 0.00179407
  40. price_ema100_diff - 0.00886678
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65934
  44. kc_percentage - 1.00386
  45. kc_width_percentage - 0.0178994
  46. volume_ema_diff - 0.399084
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107346
  50. 5m_price_ema100_diff: -0.00333322
  51. 5m_price: 106988
  52. 5m_correlation_with_coin: 0.724924
  53. btc_indicators
  54. 15m_ema100: 108126
  55. 15m_price_ema100_diff: -0.012336
  56. 15m_price: 106793
  57. btc_indicators
  58. 1H_ema100: 107994
  59. 1H_price_ema100_diff: -0.00931226
  60. 1H_price: 106988
    61. ¸

Short Trade on RENDER

The 12 Jun 2025 at 09:39:23

With 329.8336 RENDER at 3.775$ per unit.

Position size of 1245.1217 $

Take profit at 3.7386 (0.96 %) and Stop Loss at 3.7993 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.58 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-12 09:37:01 0.9804 -100 1
HBAR 2025-06-12 09:41:48 0.9634 -100 2
CRV 2025-06-12 09:36:17 0.9685 -100 1
FIL 2025-06-12 09:35:56 0.9606 -100 1
NEAR 2025-03-28 19:07:19 0.9563 -15 2
OP 2025-06-12 09:36:37 0.955 -100 1
TRUMP 2025-06-30 12:11:40 0.9525 40 1
W 2025-06-30 12:15:34 0.951 -100 1
SSV 2025-06-12 09:37:13 0.9482 -100 1
TRX 2025-07-15 12:16:44 0.9477 -100 1
GORK 2025-05-25 19:38:37 0.9461 -100 1
LINK 2025-05-03 09:18:16 0.946 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:39:23		 12 Jun 2025
10:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.775 3.7993 3.7386 1.5 3.808
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 3.775
  • Stop Loss: 3.7993
  • Take Profit: 3.7386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7993 - 3.775 = 0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.775 - 3.7386 = 0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0364 / 0.0243 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1245.1217 100 329.8336 12.45
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 0.0243

Taille de position = 8 / 0.0243 = 329.22

Taille de position USD = 329.22 x 3.775 = 1242.81

Donc, tu peux acheter 329.22 avec un stoploss a 3.7993

Avec un position size USD de 1242.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 329.22 x 0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 329.22 x 0.0364 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 329.22
  • Taille de position USD 1242.81
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-7.92 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.775
            [stop_loss] => 3.8014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.775
            [stop_loss] => 3.8038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.775
            [stop_loss] => 3.8062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.775
            [stop_loss] => 3.811
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.042
            [rr_ratio] => 0.62
            [high] => 3.81700000
            [low] => 3.74900000
            [mfe_pct] => 0.69
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T09:39:23-04:00
            [end_at] => 2025-06-12T11:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.056
            [rr_ratio] => 1.02
            [high] => 3.83100000
            [low] => 3.71800000
            [mfe_pct] => 1.51
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T09:39:23-04:00
            [end_at] => 2025-06-12T15:39:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77600000
            [high_after] => 3.83100000
            [low_before] => 3.67500000
            [low_after] => 3.71800000
            [is_new_high] => 
            [is_new_low] => 
        )

)