Trade

sell - RENDER

Status
win
2025-06-12 10:14:04
1 hour
PNL
0.95
Entry: 3.805
Last: 3.76900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3844
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01579808649
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 3.76534
  4. ema21 - 3.81534
  5. ema50 - 3.89569
  6. ema100 - 3.9205
  7. price_ema9_diff - 0.010532
  8. ema9_ema21_diff - -0.0131047
  9. ema21_ema50_diff - -0.0206268
  10. price_ema100_diff - -0.0294617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447698
  14. kc_percentage - 0.471011
  15. kc_width_percentage - 0.0537216
  16. volume_ema_diff - -0.0787037
  17. ¸
  18. 15m
  19. ema9 - 3.75669
  20. ema21 - 3.74603
  21. ema50 - 3.77341
  22. ema100 - 3.83592
  23. price_ema9_diff - 0.0128594
  24. ema9_ema21_diff - 0.00284415
  25. ema21_ema50_diff - -0.00725451
  26. price_ema100_diff - -0.00806217
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.628499
  30. kc_percentage - 0.990443
  31. kc_width_percentage - 0.0316472
  32. volume_ema_diff - 0.13387
  33. ¸
  34. 5m
  35. ema9 - 3.77752
  36. ema21 - 3.75978
  37. ema50 - 3.74434
  38. ema100 - 3.74469
  39. price_ema9_diff - 0.00727377
  40. ema9_ema21_diff - 0.00471864
  41. ema21_ema50_diff - 0.00412149
  42. price_ema100_diff - 0.0161028
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.730317
  46. kc_percentage - 1.18598
  47. kc_width_percentage - 0.0168858
  48. volume_ema_diff - -0.216969
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107296
  53. 5m_price_ema100_diff: 0.000754978
  54. 5m_price: 107378
  55. 5m_correlation_with_coin: 0.722562
  56. btc_indicators
  57. 15m_ema100: 108108
  58. 15m_price_ema100_diff: -0.00675762
  59. 15m_price: 107378
  60. btc_indicators
  61. 1H_ema100: 108025
  62. 1H_price_ema100_diff: -0.00599414
  63. 1H_price: 107378
  64. ¸

Short Trade on RENDER

The 12 Jun 2025 at 10:14:04

With 337.6 RENDER at 3.805$ per unit.

Position size of 1285 $

Take profit at 3.769 (0.95 %) and Stop Loss at 3.829 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.04 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-12 10:13:07 0.9904 -100 1
ETHFI 2025-06-12 10:12:56 0.9765 50 1
POPCAT 2025-06-12 10:13:53 0.9748 -100 1
LINK 2025-06-12 10:12:05 0.9565 -13.33 3
PNUT 2025-06-12 10:14:41 0.9654 50 1
SEI 2025-06-12 10:12:21 0.9538 -100 1
OP 2025-06-12 10:11:15 0.9509 -100 1
GRIFFAIN 2025-05-17 07:29:43 0.9463 -100 2
GOAT 2025-05-17 07:15:20 0.9428 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:14:04
12 Jun 2025
11:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.805 3.829 3.769 1.5 3.163
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 3.805
  • Stop Loss: 3.829
  • Take Profit: 3.769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.829 - 3.805 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.805 - 3.769 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1285 100 337.6 12.85
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.805 = 1268.32

Donc, tu peux acheter 333.33 avec un stoploss a 3.829

Avec un position size USD de 1268.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1268.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.757
            [stop_loss] => 3.829
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.745
            [stop_loss] => 3.829
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.733
            [stop_loss] => 3.829
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.721
            [stop_loss] => 3.829
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.709
            [stop_loss] => 3.829
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.697
            [stop_loss] => 3.829
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.685
            [stop_loss] => 3.829
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.673
            [stop_loss] => 3.829
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.661
            [stop_loss] => 3.829
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.649
            [stop_loss] => 3.829
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.637
            [stop_loss] => 3.829
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)