Trade

sell - RENDER

Status
win
2025-06-17 15:47:37
57 minutes
PNL
1.19
Entry: 3.287
Last: 3.24800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01725485433
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.26852
  4. ema21 - 3.33462
  5. ema50 - 3.40228
  6. ema100 - 3.42743
  7. price_ema9_diff - 0.00565098
  8. ema9_ema21_diff - -0.0198212
  9. ema21_ema50_diff - -0.0198872
  10. price_ema100_diff - -0.0409725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407898
  14. kc_percentage - 0.309956
  15. kc_width_percentage - 0.0689368
  16. volume_ema_diff - 1.38285
  17. ¸
  18. 15m
  19. ema9 - 3.2503
  20. ema21 - 3.24783
  21. ema50 - 3.29204
  22. ema100 - 3.36251
  23. price_ema9_diff - 0.0112887
  24. ema9_ema21_diff - 0.000759986
  25. ema21_ema50_diff - -0.0134289
  26. price_ema100_diff - -0.0224575
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.564796
  30. kc_percentage - 0.855627
  31. kc_width_percentage - 0.0343747
  32. volume_ema_diff - 0.833083
  33. ¸
  34. 5m
  35. ema9 - 3.27646
  36. ema21 - 3.24801
  37. ema50 - 3.23832
  38. ema100 - 3.25466
  39. price_ema9_diff - 0.00321452
  40. ema9_ema21_diff - 0.00875966
  41. ema21_ema50_diff - 0.00299217
  42. price_ema100_diff - 0.00993436
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.669816
  46. kc_percentage - 1.0455
  47. kc_width_percentage - 0.0208731
  48. volume_ema_diff - 0.171229
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104637
  53. 5m_price_ema100_diff: 0.00289122
  54. 5m_price: 104940
  55. 5m_correlation_with_coin: 0.748703
  56. btc_indicators
  57. 15m_ema100: 106023
  58. 15m_price_ema100_diff: -0.0102128
  59. 15m_price: 104940
  60. btc_indicators
  61. 1H_ema100: 105962
  62. 1H_price_ema100_diff: -0.00964919
  63. 1H_price: 104940
  64. ¸

Short Trade on RENDER

The 17 Jun 2025 at 15:47:37

With 309.1 RENDER at 3.287$ per unit.

Position size of 1016 $

Take profit at 3.248 (1.2 %) and Stop Loss at 3.313 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-17 15:45:48 0.9915 30 1
GOAT 2025-06-17 15:48:30 0.9856 30 1
ENA 2025-06-17 15:46:05 0.9852 40 1
LPT 2025-06-17 15:45:03 0.9832 40 1
GALA 2025-06-17 15:47:00 0.9823 35 2
OP 2025-06-17 15:42:35 0.9825 50 1
LDO 2025-06-17 15:48:23 0.9812 35 2
ALGO 2025-06-17 15:42:07 0.9822 50 1
XLM 2025-06-17 15:51:42 0.9822 40 1
NEAR 2025-06-17 15:41:52 0.981 50 1
WIF 2025-06-17 15:45:35 0.9806 -100 1
ADA 2025-06-17 15:49:44 0.9804 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:47:37
17 Jun 2025
16:45:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.287 3.313 3.248 1.5 3.137
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 3.287
  • Stop Loss: 3.313
  • Take Profit: 3.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.313 - 3.287 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.287 - 3.248 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1016 100 309.1 10.16
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 3.287 = 1011.38

Donc, tu peux acheter 307.69 avec un stoploss a 3.313

Avec un position size USD de 1011.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1011.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.578 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.235
            [stop_loss] => 3.313
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.222
            [stop_loss] => 3.313
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.209
            [stop_loss] => 3.313
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.196
            [stop_loss] => 3.313
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)