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Trade

sell - RENDER

Status
loss
2025-06-18 00:21:04
8 minutes
PNL
-0.34
Entry: 3.258
Last: 3.26900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.82
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007332008308
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.23673
  4. ema21 - 3.27318
  5. ema50 - 3.34889
  6. ema100 - 3.39203
  7. price_ema9_diff - 0.00657118
  8. ema9_ema21_diff - -0.0111358
  9. ema21_ema50_diff - -0.0226076
  10. price_ema100_diff - -0.0395138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443434
  14. kc_percentage - 0.435867
  15. kc_width_percentage - 0.05507
  16. volume_ema_diff - -0.645948
    17. ¸
  17. 15m
  18. ema9 - 3.24052
  19. ema21 - 3.23348
  20. ema50 - 3.24514
  21. ema100 - 3.2848
  22. price_ema9_diff - 0.00539115
  23. ema9_ema21_diff - 0.00217855
  24. ema21_ema50_diff - -0.00359192
  25. price_ema100_diff - -0.00816165
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588286
  29. kc_percentage - 0.852019
  30. kc_width_percentage - 0.0212409
  31. volume_ema_diff - -0.571319
    32. ¸
  32. 5m
  33. ema9 - 3.2506
  34. ema21 - 3.24058
  35. ema50 - 3.23372
  36. ema100 - 3.23778
  37. price_ema9_diff - 0.00227634
  38. ema9_ema21_diff - 0.00309024
  39. ema21_ema50_diff - 0.00212183
  40. price_ema100_diff - 0.00624382
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660544
  44. kc_percentage - 1.11323
  45. kc_width_percentage - 0.00843369
  46. volume_ema_diff - 0.697087
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104783
  50. 5m_price_ema100_diff: 0.00390322
  51. 5m_price: 105192
  52. 5m_correlation_with_coin: 0.814231
  53. btc_indicators
  54. 15m_ema100: 105295
  55. 15m_price_ema100_diff: -0.00106132
  56. 15m_price: 105183
  57. btc_indicators
  58. 1H_ema100: 105711
  59. 1H_price_ema100_diff: -0.00491299
  60. 1H_price: 105192
    61. ¸

Short Trade on RENDER

The 18 Jun 2025 at 00:21:04

With 727.4042 RENDER at 3.258$ per unit.

Position size of 2369.8827 $

Take profit at 3.2415 (0.51 %) and Stop Loss at 3.269 (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 0.9574 -100 2
LDO 2025-06-18 00:15:51 0.9459 -100 2
APT 2025-06-18 00:18:10 0.949 -100 1
1000000MOG 2025-06-18 00:21:18 0.9435 -100 1
FLOKI 2025-06-18 00:16:18 0.9354 -100 2
APE 2025-06-18 00:17:57 0.9312 -100 1
ALGO 2025-06-18 00:17:45 0.9228 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:21:04		 18 Jun 2025
00:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.258 3.269 3.2415 1.5 3.854
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 3.258
  • Stop Loss: 3.269
  • Take Profit: 3.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.269 - 3.258 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.258 - 3.2415 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2369.8827 100 727.4042 23.70
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 3.258 = 2369.45

Donc, tu peux acheter 727.27 avec un stoploss a 3.269

Avec un position size USD de 2369.45$

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 0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2369.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3683 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.242
            [entry_price] => 3.258
            [stop_loss] => 3.2701
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.242
            [entry_price] => 3.258
            [stop_loss] => 3.2712
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.242
            [entry_price] => 3.258
            [stop_loss] => 3.2723
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.242
            [entry_price] => 3.258
            [stop_loss] => 3.2745
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.038
            [rr_ratio] => 0.08
            [high] => 3.29600000
            [low] => 3.25500000
            [mfe_pct] => 0.09
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:21:04-04:00
            [end_at] => 2025-06-18T02:21:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.038
            [rr_ratio] => 2.53
            [high] => 3.29600000
            [low] => 3.16200000
            [mfe_pct] => 2.95
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:21:04-04:00
            [end_at] => 2025-06-18T06:21:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26500000
            [high_after] => 3.29600000
            [low_before] => 3.19600000
            [low_after] => 3.16200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)