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Trade

sell - RENDER

Status
loss
2025-06-18 00:28:57
11 minutes
PNL
-0.37
Entry: 3.267
Last: 3.27900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.005
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00805848498
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 3.23853
  4. ema21 - 3.27399
  5. ema50 - 3.34924
  6. ema100 - 3.39221
  7. price_ema9_diff - 0.00879076
  8. ema9_ema21_diff - -0.0108332
  9. ema21_ema50_diff - -0.0224663
  10. price_ema100_diff - -0.0369111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457579
  14. kc_percentage - 0.481376
  15. kc_width_percentage - 0.0552856
  16. volume_ema_diff - -0.57141
    17. ¸
  17. 15m
  18. ema9 - 3.24052
  19. ema21 - 3.23348
  20. ema50 - 3.24514
  21. ema100 - 3.2848
  22. price_ema9_diff - 0.00816847
  23. ema9_ema21_diff - 0.00217855
  24. ema21_ema50_diff - -0.00359192
  25. price_ema100_diff - -0.00542176
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588286
  29. kc_percentage - 0.982071
  30. kc_width_percentage - 0.0211824
  31. volume_ema_diff - -0.226963
    32. ¸
  32. 5m
  33. ema9 - 3.25468
  34. ema21 - 3.24339
  35. ema50 - 3.23485
  36. ema100 - 3.23575
  37. price_ema9_diff - 0.00378519
  38. ema9_ema21_diff - 0.00347816
  39. ema21_ema50_diff - 0.00264224
  40. price_ema100_diff - 0.00965681
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.701797
  44. kc_percentage - 1.22538
  45. kc_width_percentage - 0.00968758
  46. volume_ema_diff - 1.37059
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104777
  50. 5m_price_ema100_diff: 0.00372661
  51. 5m_price: 105167
  52. 5m_correlation_with_coin: 0.810675
  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: -0.00514297
  60. 1H_price: 105167
    61. ¸

Short Trade on RENDER

The 18 Jun 2025 at 00:28:57

With 661.8283 RENDER at 3.267$ per unit.

Position size of 2162.193 $

Take profit at 3.2489 (0.55 %) and Stop Loss at 3.2791 (0.37 %)

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 00:23:08 0.937 -100 3
LDO 2025-06-18 00:15:51 0.9265 -100 2
APT 2025-06-18 00:18:10 0.9302 -100 1
FLOKI 2025-06-18 00:16:18 0.9255 -100 2
1000000MOG 2025-06-18 00:21:18 0.9276 -100 1
APE 2025-06-18 00:17:57 0.9131 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:28:57		 18 Jun 2025
00:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.267 3.2791 3.2489 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 3.267
  • Stop Loss: 3.2791
  • Take Profit: 3.2489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2791 - 3.267 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.267 - 3.2489 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
2162.193 100 661.8283 21.62
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 3.267 = 2160.01

Donc, tu peux acheter 661.16 avec un stoploss a 3.2791

Avec un position size USD de 2160.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 661.16
  • Taille de position USD 2160.01
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.55 % 11.98 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-7.94 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3673 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.249
            [entry_price] => 3.267
            [stop_loss] => 3.2802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.249
            [entry_price] => 3.267
            [stop_loss] => 3.2814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.249
            [entry_price] => 3.267
            [stop_loss] => 3.2826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.249
            [entry_price] => 3.267
            [stop_loss] => 3.285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.029
            [rr_ratio] => 0.48
            [high] => 3.29600000
            [low] => 3.25300000
            [mfe_pct] => 0.43
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:28:57-04:00
            [end_at] => 2025-06-18T02:28:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.029
            [rr_ratio] => 3.62
            [high] => 3.29600000
            [low] => 3.16200000
            [mfe_pct] => 3.21
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:28:57-04:00
            [end_at] => 2025-06-18T06:28:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26700000
            [high_after] => 3.29600000
            [low_before] => 3.19600000
            [low_after] => 3.16200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)