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 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 70

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. ¸
  18. 15m
  19. ema9 - 3.76751
  20. ema21 - 3.75198
  21. ema50 - 3.77425
  22. ema100 - 3.83057
  23. price_ema9_diff - 0.00968467
  24. ema9_ema21_diff - 0.00413958
  25. ema21_ema50_diff - -0.00590179
  26. price_ema100_diff - -0.00693839
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.623905
  30. kc_percentage - 0.947613
  31. kc_width_percentage - 0.0304352
  32. volume_ema_diff - -0.0819529
  33. ¸
  34. 5m
  35. ema9 - 3.79067
  36. ema21 - 3.771
  37. ema50 - 3.75085
  38. ema100 - 3.74543
  39. price_ema9_diff - 0.0035154
  40. ema9_ema21_diff - 0.00521551
  41. ema21_ema50_diff - 0.00537208
  42. price_ema100_diff - 0.0156351
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.687921
  46. kc_percentage - 1.02059
  47. kc_width_percentage - 0.0159917
  48. volume_ema_diff - -0.491122
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107306
  53. 5m_price_ema100_diff: 0.00134744
  54. 5m_price: 107451
  55. 5m_correlation_with_coin: 0.731417
  56. btc_indicators
  57. 15m_ema100: 108081
  58. 15m_price_ema100_diff: -0.00594613
  59. 15m_price: 107439
  60. btc_indicators
  61. 1H_ema100: 108026
  62. 1H_price_ema100_diff: -0.00533078
  63. 1H_price: 107451
  64. ¸

Short Trade on RENDER

The 12 Jun 2025 at 10:28:09

With 349.8 RENDER at 3.804$ per unit.

Position size of 1331 $

Take profit at 3.77 (0.89 %) and Stop Loss at 3.827 (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 0.9656 -100 1
GALA 2025-06-12 10:34:30 0.9565 50 1
TRUMP 2025-06-12 10:28:54 0.9564 50 1
GRIFFAIN 2025-05-17 07:29:43 0.9538 -100 2
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 0.949 40 1
GOAT 2025-05-17 07:30:22 0.9461 -35 2
SAND 2025-05-15 13:36:33 0.9456 40 1
ORDI 2025-06-12 10:35:43 0.9426 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 3.827 3.77 1.5 3.255
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: 3.827
  • Take Profit: 3.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.827 - 3.804 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.804 - 3.77 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1331 100 349.8 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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.804 = 1323.15

Donc, tu peux acheter 347.83 avec un stoploss a 3.827

Avec un position size USD de 1323.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1323.15
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 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
(
)