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 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 3.24052
  20. ema21 - 3.23348
  21. ema50 - 3.24514
  22. ema100 - 3.2848
  23. price_ema9_diff - 0.00539115
  24. ema9_ema21_diff - 0.00217855
  25. ema21_ema50_diff - -0.00359192
  26. price_ema100_diff - -0.00816165
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.588286
  30. kc_percentage - 0.852019
  31. kc_width_percentage - 0.0212409
  32. volume_ema_diff - -0.571319
  33. ¸
  34. 5m
  35. ema9 - 3.2506
  36. ema21 - 3.24058
  37. ema50 - 3.23372
  38. ema100 - 3.23778
  39. price_ema9_diff - 0.00227634
  40. ema9_ema21_diff - 0.00309024
  41. ema21_ema50_diff - 0.00212183
  42. price_ema100_diff - 0.00624382
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.660544
  46. kc_percentage - 1.11323
  47. kc_width_percentage - 0.00843369
  48. volume_ema_diff - 0.697087
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104783
  53. 5m_price_ema100_diff: 0.00390322
  54. 5m_price: 105192
  55. 5m_correlation_with_coin: 0.814231
  56. btc_indicators
  57. 15m_ema100: 105295
  58. 15m_price_ema100_diff: -0.00106132
  59. 15m_price: 105183
  60. btc_indicators
  61. 1H_ema100: 105711
  62. 1H_price_ema100_diff: -0.00491299
  63. 1H_price: 105192
  64. ¸

Short Trade on RENDER

The 18 Jun 2025 at 00:21:04

With 727.4 RENDER at 3.258$ per unit.

Position size of 2370 $

Take profit at 3.242 (0.49 %) 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 0.9571 -100 2
LDO 2025-06-18 00:15:51 0.9458 -100 2
APT 2025-06-18 00:18:10 0.9487 -100 1
1000000MOG 2025-06-18 00:21:18 0.9436 -100 1
FLOKI 2025-06-18 00:16:18 0.9357 -100 2
APE 2025-06-18 00:17:57 0.9311 -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 3.242 1.5 3.156
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: 3.242

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 - 3.242 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2370 100 727.4 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 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2369.45
  • 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
-0.3683 % 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
        )

)