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Trade

sell - RENDER

Status
loss
2025-06-18 00:06:10
3 minutes
PNL
-0.34
Entry: 3.251
Last: 3.26200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.79
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007462123834
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.23533
  4. ema21 - 3.27254
  5. ema50 - 3.34861
  6. ema100 - 3.39189
  7. price_ema9_diff - 0.00484314
  8. ema9_ema21_diff - -0.0113713
  9. ema21_ema50_diff - -0.0227175
  10. price_ema100_diff - -0.0415383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431911
  14. kc_percentage - 0.3976
  15. kc_width_percentage - 0.0535891
  16. volume_ema_diff - -0.689244
    17. ¸
  17. 15m
  18. ema9 - 3.23416
  19. ema21 - 3.23012
  20. ema50 - 3.24412
  21. ema100 - 3.28446
  22. price_ema9_diff - 0.00520621
  23. ema9_ema21_diff - 0.00125001
  24. ema21_ema50_diff - -0.00431702
  25. price_ema100_diff - -0.0101881
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573207
  29. kc_percentage - 0.802851
  30. kc_width_percentage - 0.0212049
  31. volume_ema_diff - -0.678792
    32. ¸
  32. 5m
  33. ema9 - 3.24159
  34. ema21 - 3.23397
  35. ema50 - 3.23049
  36. ema100 - 3.23798
  37. price_ema9_diff - 0.00290046
  38. ema9_ema21_diff - 0.00235625
  39. ema21_ema50_diff - 0.00107909
  40. price_ema100_diff - 0.0040209
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.64341
  44. kc_percentage - 1.09687
  45. kc_width_percentage - 0.00857399
  46. volume_ema_diff - -0.265153
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104817
  50. 5m_price_ema100_diff: 0.00254351
  51. 5m_price: 105084
  52. 5m_correlation_with_coin: 0.813767
  53. btc_indicators
  54. 15m_ema100: 105284
  55. 15m_price_ema100_diff: -0.0019057
  56. 15m_price: 105084
  57. btc_indicators
  58. 1H_ema100: 105709
  59. 1H_price_ema100_diff: -0.00591823
  60. 1H_price: 105084
    61. ¸

Short Trade on RENDER

The 18 Jun 2025 at 00:06:10

With 714.7206 RENDER at 3.251$ per unit.

Position size of 2323.5565 $

Take profit at 3.2342 (0.52 %) and Stop Loss at 3.2622 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-18 00:14:50 0.9454 -100 2
LDO 2025-06-18 00:15:51 0.9411 -100 2
FLOKI 2025-06-18 00:16:18 0.9076 -100 2
ALGO 2025-06-18 00:12:22 0.9206 -100 1
APT 2025-06-18 00:18:10 0.9117 -100 1
SUI 2025-06-17 23:52:20 0.9117 -100 1
ONDO 2025-06-17 23:53:07 0.8974 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:06:10		 18 Jun 2025
00:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.251 3.2622 3.2342 1.5 3.836
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 3.251
  • Stop Loss: 3.2622
  • Take Profit: 3.2342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2622 - 3.251 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.251 - 3.2342 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2323.5565 100 714.7206 23.24
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 3.251 = 2322.16

Donc, tu peux acheter 714.29 avec un stoploss a 3.2622

Avec un position size USD de 2322.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 2322.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.01 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-7.86 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.234
            [entry_price] => 3.251
            [stop_loss] => 3.2631
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.234
            [entry_price] => 3.251
            [stop_loss] => 3.2642
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.234
            [entry_price] => 3.251
            [stop_loss] => 3.2653
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.234
            [entry_price] => 3.251
            [stop_loss] => 3.2675
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.045
            [rr_ratio] => -0.09
            [high] => 3.29600000
            [low] => 3.25500000
            [mfe_pct] => -0.12
            [mae_pct] => 1.38
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:06:10-04:00
            [end_at] => 2025-06-18T02:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.045
            [rr_ratio] => 1.6
            [high] => 3.29600000
            [low] => 3.17900000
            [mfe_pct] => 2.21
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:06:10-04:00
            [end_at] => 2025-06-18T06:06:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.25900000
            [high_after] => 3.29600000
            [low_before] => 3.19600000
            [low_after] => 3.17900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)