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Trade

sell - RENDER

Status
loss
2025-06-18 00:15:09
19 minutes
PNL
-0.34
Entry: 3.261
Last: 3.27200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7325
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.007324524116
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 3.23733
  4. ema21 - 3.27345
  5. ema50 - 3.349
  6. ema100 - 3.39209
  7. price_ema9_diff - 0.00731132
  8. ema9_ema21_diff - -0.0110349
  9. ema21_ema50_diff - -0.0225605
  10. price_ema100_diff - -0.0386462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44823
  14. kc_percentage - 0.450776
  15. kc_width_percentage - 0.054774
  16. volume_ema_diff - -0.684881
    17. ¸
  17. 15m
  18. ema9 - 3.24112
  19. ema21 - 3.23375
  20. ema50 - 3.24525
  21. ema100 - 3.28486
  22. price_ema9_diff - 0.00613063
  23. ema9_ema21_diff - 0.00227957
  24. ema21_ema50_diff - -0.003544
  25. price_ema100_diff - -0.00726631
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600399
  29. kc_percentage - 0.910209
  30. kc_width_percentage - 0.0202401
  31. volume_ema_diff - -0.760951
    32. ¸
  32. 5m
  33. ema9 - 3.24935
  34. ema21 - 3.23911
  35. ema50 - 3.23287
  36. ema100 - 3.23757
  37. price_ema9_diff - 0.00358513
  38. ema9_ema21_diff - 0.00315915
  39. ema21_ema50_diff - 0.00193233
  40. price_ema100_diff - 0.007236
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.688962
  44. kc_percentage - 1.28074
  45. kc_width_percentage - 0.00838085
  46. volume_ema_diff - -0.520096
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104781
  50. 5m_price_ema100_diff: 0.00407375
  51. 5m_price: 105208
  52. 5m_correlation_with_coin: 0.813478
  53. btc_indicators
  54. 15m_ema100: 105295
  55. 15m_price_ema100_diff: -0.000826729
  56. 15m_price: 105208
  57. btc_indicators
  58. 1H_ema100: 105712
  59. 1H_price_ema100_diff: -0.00476276
  60. 1H_price: 105208
    61. ¸

Short Trade on RENDER

The 18 Jun 2025 at 00:15:09

With 728.1 RENDER at 3.261$ per unit.

Position size of 2374 $

Take profit at 3.245 (0.49 %) and Stop Loss at 3.272 (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 0.9738 -100 2
LDO 2025-06-18 00:15:51 0.9653 -100 2
APT 2025-06-18 00:18:10 0.9623 -100 1
FLOKI 2025-06-18 00:16:18 0.945 -100 2
APE 2025-06-18 00:17:57 0.9436 -100 1
ALGO 2025-06-18 00:15:03 0.932 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:15:09		 18 Jun 2025
00:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.261 3.272 3.245 1.5 3.143
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 3.261
  • Stop Loss: 3.272
  • Take Profit: 3.245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.272 - 3.261 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.261 - 3.245 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2374 100 728.1 23.74
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.261 = 2371.63

Donc, tu peux acheter 727.27 avec un stoploss a 3.272

Avec un position size USD de 2371.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2371.63
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.245
            [entry_price] => 3.261
            [stop_loss] => 3.2731
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.245
            [entry_price] => 3.261
            [stop_loss] => 3.2742
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.245
            [entry_price] => 3.261
            [stop_loss] => 3.2753
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.245
            [entry_price] => 3.261
            [stop_loss] => 3.2775
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)