Trade

sell - RENDER

Status
win
2025-06-12 23:58:11
21 minutes
PNL
1.34
Entry: 3.427
Last: 3.38100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.32
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02066232444
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.48165
  4. ema21 - 3.60581
  5. ema50 - 3.75561
  6. ema100 - 3.84104
  7. price_ema9_diff - -0.0156988
  8. ema9_ema21_diff - -0.0344322
  9. ema21_ema50_diff - -0.0398863
  10. price_ema100_diff - -0.107793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.31051
  14. kc_percentage - -0.0178597
  15. kc_width_percentage - 0.0961988
  16. volume_ema_diff - 0.288953
  17. ¸
  18. 15m
  19. ema9 - 3.38013
  20. ema21 - 3.41728
  21. ema50 - 3.52536
  22. ema100 - 3.62141
  23. price_ema9_diff - 0.0138649
  24. ema9_ema21_diff - -0.0108709
  25. ema21_ema50_diff - -0.0306583
  26. price_ema100_diff - -0.0536849
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.432072
  30. kc_percentage - 0.58849
  31. kc_width_percentage - 0.0463291
  32. volume_ema_diff - -0.436155
  33. ¸
  34. 5m
  35. ema9 - 3.40771
  36. ema21 - 3.38552
  37. ema50 - 3.40025
  38. ema100 - 3.46465
  39. price_ema9_diff - 0.00566014
  40. ema9_ema21_diff - 0.00655405
  41. ema21_ema50_diff - -0.00433358
  42. price_ema100_diff - -0.0108695
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.631207
  46. kc_percentage - 1.03048
  47. kc_width_percentage - 0.0222923
  48. volume_ema_diff - -0.333638
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104827
  53. 5m_price_ema100_diff: -0.00451691
  54. 5m_price: 104354
  55. 5m_correlation_with_coin: 0.824332
  56. btc_indicators
  57. 15m_ema100: 106267
  58. 15m_price_ema100_diff: -0.0217982
  59. 15m_price: 103950
  60. btc_indicators
  61. 1H_ema100: 107495
  62. 1H_price_ema100_diff: -0.0292193
  63. 1H_price: 104354
  64. ¸

Short Trade on RENDER

The 12 Jun 2025 at 23:58:11

With 258.1 RENDER at 3.427$ per unit.

Position size of 884.6 $

Take profit at 3.381 (1.3 %) and Stop Loss at 3.458 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.24 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-12 23:56:17 0.9937 30 1
SEI 2025-06-12 23:55:04 0.992 30 1
ZRO 2025-06-12 23:57:39 0.99 40 1
ETHFI 2025-06-12 23:45:00 0.9831 36.67 3
IO 2025-06-12 23:56:59 0.9875 30 1
BGB 2025-06-12 23:51:13 0.9851 35 2
WIF 2025-06-12 23:55:50 0.9852 30 1
TON 2025-06-12 23:54:24 0.982 30 1
ZK 2025-06-12 23:57:26 0.9818 40 1
EIGEN 2025-06-12 23:45:06 0.9806 -100 1
TIA 2025-06-12 23:55:15 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:58:11
13 Jun 2025
00:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.427 3.458 3.381 1.5 3.142
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 3.427
  • Stop Loss: 3.458
  • Take Profit: 3.381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.458 - 3.427 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.427 - 3.381 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
884.6 100 258.1 8.85
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 3.427 = 884.37

Donc, tu peux acheter 258.06 avec un stoploss a 3.458

Avec un position size USD de 884.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258.06
  • Taille de position USD 884.37
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.365
            [stop_loss] => 3.458
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3495
            [stop_loss] => 3.458
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.334
            [stop_loss] => 3.458
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.3185
            [stop_loss] => 3.458
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.303
            [stop_loss] => 3.458
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2875
            [stop_loss] => 3.458
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.272
            [stop_loss] => 3.458
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2565
            [stop_loss] => 3.458
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.241
            [stop_loss] => 3.458
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2255
            [stop_loss] => 3.458
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.21
            [stop_loss] => 3.458
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)