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Trade

sell - RENDER

Status
loss
2025-06-17 23:53:54
16 minutes
PNL
-0.37
Entry: 3.248
Last: 3.26000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007737159846
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.23221
  4. ema21 - 3.27506
  5. ema50 - 3.353
  6. ema100 - 3.39661
  7. price_ema9_diff - 0.0048841
  8. ema9_ema21_diff - -0.0130836
  9. ema21_ema50_diff - -0.0232454
  10. price_ema100_diff - -0.0437535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426325
  14. kc_percentage - 0.378152
  15. kc_width_percentage - 0.0583669
  16. volume_ema_diff - -0.574051
    17. ¸
  17. 15m
  18. ema9 - 3.23075
  19. ema21 - 3.2284
  20. ema50 - 3.24442
  21. ema100 - 3.28825
  22. price_ema9_diff - 0.00533843
  23. ema9_ema21_diff - 0.00072805
  24. ema21_ema50_diff - -0.00493854
  25. price_ema100_diff - -0.0122421
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56507
  29. kc_percentage - 0.772771
  30. kc_width_percentage - 0.0222282
  31. volume_ema_diff - -0.621688
    32. ¸
  32. 5m
  33. ema9 - 3.23688
  34. ema21 - 3.22992
  35. ema50 - 3.22851
  36. ema100 - 3.23759
  37. price_ema9_diff - 0.00343341
  38. ema9_ema21_diff - 0.00215577
  39. ema21_ema50_diff - 0.000436156
  40. price_ema100_diff - 0.00321296
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.642721
  44. kc_percentage - 1.11877
  45. kc_width_percentage - 0.00885469
  46. volume_ema_diff - 0.0478478
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104785
  50. 5m_price_ema100_diff: 0.00375701
  51. 5m_price: 105179
  52. 5m_correlation_with_coin: 0.830164
  53. btc_indicators
  54. 15m_ema100: 105310
  55. 15m_price_ema100_diff: -0.00151603
  56. 15m_price: 105150
  57. btc_indicators
  58. 1H_ema100: 105770
  59. 1H_price_ema100_diff: -0.00559199
  60. 1H_price: 105179
    61. ¸

Short Trade on RENDER

The 17 Jun 2025 at 23:53:54

With 689.3141 RENDER at 3.248$ per unit.

Position size of 2238.8922 $

Take profit at 3.2306 (0.54 %) and Stop Loss at 3.2596 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 23:48:04 0.943 -100 2
LDO 2025-06-17 23:51:14 0.9164 -100 3
ONDO 2025-06-17 23:48:53 0.9173 -100 2
FLOKI 2025-06-17 23:38:09 0.926 -100 1
ARB 2025-06-17 23:37:51 0.9064 -100 1
ALGO 2025-06-17 23:36:45 0.8954 -100 1
FET 2025-06-17 23:37:34 0.894 -100 1
ICP 2025-06-17 23:51:10 0.8869 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:53:54		 18 Jun 2025
00:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.248 3.2596 3.2306 1.5 3.768
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 3.248
  • Stop Loss: 3.2596
  • Take Profit: 3.2306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2596 - 3.248 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.248 - 3.2306 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2238.8922 100 689.3141 22.39
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 3.248 = 2240.02

Donc, tu peux acheter 689.66 avec un stoploss a 3.2596

Avec un position size USD de 2240.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 689.66
  • Taille de position USD 2240.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.99 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8.27 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.431 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.248
            [stop_loss] => 3.2612
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.248
            [stop_loss] => 3.2624
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.248
            [stop_loss] => 3.2636
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.231
            [entry_price] => 3.248
            [stop_loss] => 3.266
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.048
            [rr_ratio] => 0.15
            [high] => 3.29600000
            [low] => 3.24100000
            [mfe_pct] => 0.22
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T23:53:54-04:00
            [end_at] => 2025-06-18T01:53:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.048
            [rr_ratio] => 1.42
            [high] => 3.29600000
            [low] => 3.18000000
            [mfe_pct] => 2.09
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T23:53:54-04:00
            [end_at] => 2025-06-18T05:53:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.25200000
            [high_after] => 3.29600000
            [low_before] => 3.19600000
            [low_after] => 3.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)