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Trade

sell - RENDER

Status
win
2025-06-12 10:28:09
51 minutes
PNL
0.89
Entry: 3.804
Last: 3.77000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2417
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 9.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01524615335
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.76514
  4. ema21 - 3.81525
  5. ema50 - 3.89565
  6. ema100 - 3.92048
  7. price_ema9_diff - 0.0103201
  8. ema9_ema21_diff - -0.0131336
  9. ema21_ema50_diff - -0.0206403
  10. price_ema100_diff - -0.0297119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446147
  14. kc_percentage - 0.466909
  15. kc_width_percentage - 0.0542615
  16. volume_ema_diff - -0.0437303
    17. ¸
  17. 15m
  18. ema9 - 3.76751
  19. ema21 - 3.75198
  20. ema50 - 3.77425
  21. ema100 - 3.83057
  22. price_ema9_diff - 0.00968467
  23. ema9_ema21_diff - 0.00413958
  24. ema21_ema50_diff - -0.00590179
  25. price_ema100_diff - -0.00693839
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.623905
  29. kc_percentage - 0.947613
  30. kc_width_percentage - 0.0304352
  31. volume_ema_diff - -0.0819529
    32. ¸
  32. 5m
  33. ema9 - 3.79067
  34. ema21 - 3.771
  35. ema50 - 3.75085
  36. ema100 - 3.74543
  37. price_ema9_diff - 0.0035154
  38. ema9_ema21_diff - 0.00521551
  39. ema21_ema50_diff - 0.00537208
  40. price_ema100_diff - 0.0156351
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.687921
  44. kc_percentage - 1.02059
  45. kc_width_percentage - 0.0159917
  46. volume_ema_diff - -0.491122
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107306
  50. 5m_price_ema100_diff: 0.00134744
  51. 5m_price: 107451
  52. 5m_correlation_with_coin: 0.731417
  53. btc_indicators
  54. 15m_ema100: 108081
  55. 15m_price_ema100_diff: -0.00594613
  56. 15m_price: 107439
  57. btc_indicators
  58. 1H_ema100: 108026
  59. 1H_price_ema100_diff: -0.00533078
  60. 1H_price: 107451
    61. ¸

Short Trade on RENDER

The 12 Jun 2025 at 10:28:09

With 349.815 RENDER at 3.804$ per unit.

Position size of 1330.6963 $

Take profit at 3.7697 (0.9 %) and Stop Loss at 3.8269 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-12 10:27:58 0.9658 -100 1
TRUMP 2025-06-12 10:28:54 0.9564 50 1
GRIFFAIN 2025-05-17 07:29:43 0.9538 -100 2
GALA 2025-06-12 10:34:30 0.9563 50 1
LINK 2025-06-12 10:27:13 0.9541 35 2
IO 2025-06-12 10:27:16 0.9507 -100 1
ONDO 2025-06-12 10:36:46 0.9489 40 1
GOAT 2025-05-17 07:30:22 0.946 -35 2
SAND 2025-05-15 13:36:33 0.9455 40 1
ORDI 2025-06-12 10:35:43 0.9423 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:28:09		 12 Jun 2025
11:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.804 3.8269 3.7697 1.5 3.664
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 3.804
  • Stop Loss: 3.8269
  • Take Profit: 3.7697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8269 - 3.804 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.804 - 3.7697 = 0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0343 / 0.0229 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1330.6963 100 349.815 13.31
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 3.804 = 1328.89

Donc, tu peux acheter 349.34 avec un stoploss a 3.8269

Avec un position size USD de 1328.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0343 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 349.34
  • Taille de position USD 1328.89
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
11.89 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.758
            [stop_loss] => 3.827
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7465
            [stop_loss] => 3.827
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.735
            [stop_loss] => 3.827
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7235
            [stop_loss] => 3.827
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.712
            [stop_loss] => 3.827
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7005
            [stop_loss] => 3.827
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.689
            [stop_loss] => 3.827
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.6775
            [stop_loss] => 3.827
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.666
            [stop_loss] => 3.827
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6545
            [stop_loss] => 3.827
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.643
            [stop_loss] => 3.827
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.013
            [rr_ratio] => 6.62
            [high] => 3.81700000
            [low] => 3.71800000
            [mfe_pct] => 2.26
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:28:09-04:00
            [end_at] => 2025-06-12T12:28:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.027
            [rr_ratio] => 6.41
            [high] => 3.83100000
            [low] => 3.63100000
            [mfe_pct] => 4.55
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:28:09-04:00
            [end_at] => 2025-06-12T16:28:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.81100000
            [high_after] => 3.83100000
            [low_before] => 3.67500000
            [low_after] => 3.63100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)