Web3Way Logo

Trade

sell - RENDER

Status
loss
2025-06-12 10:08:20
26 minutes
PNL
-0.61
Entry: 3.789
Last: 3.81200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.575
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 6.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01519952762
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.76214
  4. ema21 - 3.81388
  5. ema50 - 3.89507
  6. ema100 - 3.92018
  7. price_ema9_diff - 0.0071387
  8. ema9_ema21_diff - -0.0135674
  9. ema21_ema50_diff - -0.0208425
  10. price_ema100_diff - -0.0334647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421795
  14. kc_percentage - 0.396758
  15. kc_width_percentage - 0.0521538
  16. volume_ema_diff - -0.0995767
    17. ¸
  17. 15m
  18. ema9 - 3.75349
  19. ema21 - 3.74458
  20. ema50 - 3.77278
  21. ema100 - 3.8356
  22. price_ema9_diff - 0.00946024
  23. ema9_ema21_diff - 0.00237913
  24. ema21_ema50_diff - -0.00747495
  25. price_ema100_diff - -0.0121516
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601558
  29. kc_percentage - 0.892384
  30. kc_width_percentage - 0.0299861
  31. volume_ema_diff - 0.0605503
    32. ¸
  32. 5m
  33. ema9 - 3.77005
  34. ema21 - 3.75498
  35. ema50 - 3.74181
  36. ema100 - 3.74383
  37. price_ema9_diff - 0.00502541
  38. ema9_ema21_diff - 0.0040123
  39. ema21_ema50_diff - 0.00352076
  40. price_ema100_diff - 0.0120635
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689091
  44. kc_percentage - 1.04107
  45. kc_width_percentage - 0.0160964
  46. volume_ema_diff - -0.183715
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107292
  50. 5m_price_ema100_diff: -0.000495604
  51. 5m_price: 107239
  52. 5m_correlation_with_coin: 0.713602
  53. btc_indicators
  54. 15m_ema100: 108105
  55. 15m_price_ema100_diff: -0.00801085
  56. 15m_price: 107239
  57. btc_indicators
  58. 1H_ema100: 108022
  59. 1H_price_ema100_diff: -0.00724832
  60. 1H_price: 107239
    61. ¸

Short Trade on RENDER

The 12 Jun 2025 at 10:08:20

With 350.8881 RENDER at 3.789$ per unit.

Position size of 1329.515 $

Take profit at 3.7548 (0.9 %) and Stop Loss at 3.8118 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.27 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-12 10:13:07 0.9752 -100 1
LINK 2025-06-12 10:07:52 0.9626 -35 2
POPCAT 2025-06-12 10:13:53 0.9668 -100 1
ETHFI 2025-06-12 10:12:56 0.9633 50 1
ETHFI 2025-07-29 01:43:18 0.9441 -100 2
PNUT 2025-06-12 10:14:41 0.9601 50 1
OP 2025-06-12 10:06:17 0.9515 -100 1
NEAR 2025-03-28 19:19:38 0.9476 60 1
SEI 2025-06-12 10:12:21 0.9443 -100 1
ZEREBRO 2025-07-29 01:42:24 0.9428 -100 1
GRIFFAIN 2025-05-17 07:26:31 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:08:20		 12 Jun 2025
10:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.789 3.8118 3.7548 1.5 3.81
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 3.789
  • Stop Loss: 3.8118
  • Take Profit: 3.7548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8118 - 3.789 = 0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.789 - 3.7548 = 0.0342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0342 / 0.0228 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1329.515 100 350.8881 13.30
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 0.0228

Taille de position = 8 / 0.0228 = 350.88

Taille de position USD = 350.88 x 3.789 = 1329.48

Donc, tu peux acheter 350.88 avec un stoploss a 3.8118

Avec un position size USD de 1329.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 350.88 x 0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 350.88 x 0.0342 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 350.88
  • Taille de position USD 1329.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8.07 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.755
            [entry_price] => 3.789
            [stop_loss] => 3.8143
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.755
            [entry_price] => 3.789
            [stop_loss] => 3.8166
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.755
            [entry_price] => 3.789
            [stop_loss] => 3.8189
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.755
            [entry_price] => 3.789
            [stop_loss] => 3.8235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.028
            [rr_ratio] => 2.54
            [high] => 3.81700000
            [low] => 3.71800000
            [mfe_pct] => 1.87
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:08:20-04:00
            [end_at] => 2025-06-12T12:08:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 0.042
            [rr_ratio] => 3.52
            [high] => 3.83100000
            [low] => 3.64100000
            [mfe_pct] => 3.91
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:08:20-04:00
            [end_at] => 2025-06-12T16:08:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.79500000
            [high_after] => 3.83100000
            [low_before] => 3.67500000
            [low_after] => 3.64100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)