Trade

sell - RENDER

Status
win
2025-06-17 10:16:19
23 minutes
PNL
0.83
Entry: 3.362
Last: 3.33400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1905
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01245836964
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.35495
  4. ema21 - 3.40537
  5. ema50 - 3.4426
  6. ema100 - 3.44271
  7. price_ema9_diff - 0.00209928
  8. ema9_ema21_diff - -0.0148048
  9. ema21_ema50_diff - -0.0108151
  10. price_ema100_diff - -0.0234452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395539
  14. kc_percentage - 0.271175
  15. kc_width_percentage - 0.0522113
  16. volume_ema_diff - -0.288342
  17. ¸
  18. 15m
  19. ema9 - 3.33872
  20. ema21 - 3.33917
  21. ema50 - 3.37516
  22. ema100 - 3.43074
  23. price_ema9_diff - 0.00697062
  24. ema9_ema21_diff - -0.000134481
  25. ema21_ema50_diff - -0.0106617
  26. price_ema100_diff - -0.0200383
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.551975
  30. kc_percentage - 0.778664
  31. kc_width_percentage - 0.0251449
  32. volume_ema_diff - -0.247126
  33. ¸
  34. 5m
  35. ema9 - 3.34365
  36. ema21 - 3.33497
  37. ema50 - 3.33255
  38. ema100 - 3.34445
  39. price_ema9_diff - 0.00548735
  40. ema9_ema21_diff - 0.00260335
  41. ema21_ema50_diff - 0.000726018
  42. price_ema100_diff - 0.00524661
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.649633
  46. kc_percentage - 1.00916
  47. kc_width_percentage - 0.0155256
  48. volume_ema_diff - 0.52622
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106014
  53. 5m_price_ema100_diff: -0.00407725
  54. 5m_price: 105581
  55. 5m_correlation_with_coin: 0.77006
  56. btc_indicators
  57. 15m_ema100: 106663
  58. 15m_price_ema100_diff: -0.0101368
  59. 15m_price: 105581
  60. btc_indicators
  61. 1H_ema100: 106051
  62. 1H_price_ema100_diff: -0.0044293
  63. 1H_price: 105581
  64. ¸

Short Trade on RENDER

The 17 Jun 2025 at 10:16:19

With 428.1 RENDER at 3.362$ per unit.

Position size of 1439 $

Take profit at 3.334 (0.83 %) and Stop Loss at 3.381 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.11 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-06-17 10:16:41 0.9928 40 1
LDO 2025-06-17 10:14:01 0.983 70 1
OP 2025-06-17 10:13:39 0.9809 80 1
GALA 2025-06-17 10:13:09 0.9797 60 1
BB 2025-06-17 10:15:33 0.9788 40 1
ETHFI 2025-06-17 10:15:09 0.9744 30 1
GORK 2025-05-25 18:54:37 0.9587 -100 5
TAIKO 2025-06-17 10:15:48 0.965 30 1
STX 2025-06-06 21:05:58 0.9487 30 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
10:16:19
17 Jun 2025
10:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.362 3.381 3.334 1.5 3.168
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 3.362
  • Stop Loss: 3.381
  • Take Profit: 3.334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.381 - 3.362 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.362 - 3.334 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1439 100 428.1 14.39
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 3.362 = 1415.57

Donc, tu peux acheter 421.05 avec un stoploss a 3.381

Avec un position size USD de 1415.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1415.57
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.324
            [stop_loss] => 3.381
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3145
            [stop_loss] => 3.381
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.305
            [stop_loss] => 3.381
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2955
            [stop_loss] => 3.381
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.286
            [stop_loss] => 3.381
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2765
            [stop_loss] => 3.381
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.267
            [stop_loss] => 3.381
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2575
            [stop_loss] => 3.381
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.248
            [stop_loss] => 3.381
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.2385
            [stop_loss] => 3.381
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.229
            [stop_loss] => 3.381
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)