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Trade

sell - RENDER

Status
loss
2025-06-18 00:33:41
6 minutes
PNL
-0.37
Entry: 3.267
Last: 3.27900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0694
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00805375895
Details
  1. score: 1.17
  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 - 0.481499
  15. kc_width_percentage - 0.0556529
  16. volume_ema_diff - -0.565597
    17. ¸
  17. 15m
  18. ema9 - 3.24646
  19. ema21 - 3.23686
  20. ema50 - 3.24622
  21. ema100 - 3.28507
  22. price_ema9_diff - 0.00632569
  23. ema9_ema21_diff - 0.00296605
  24. ema21_ema50_diff - -0.00288328
  25. price_ema100_diff - -0.00550238
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.617168
  29. kc_percentage - 0.948279
  30. kc_width_percentage - 0.0203742
  31. volume_ema_diff - -0.43585
    32. ¸
  32. 5m
  33. ema9 - 3.25634
  34. ema21 - 3.24513
  35. ema50 - 3.23563
  36. ema100 - 3.2341
  37. price_ema9_diff - 0.00327228
  38. ema9_ema21_diff - 0.00345559
  39. ema21_ema50_diff - 0.00293574
  40. price_ema100_diff - 0.0101699
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697984
  44. kc_percentage - 1.1692
  45. kc_width_percentage - 0.00969827
  46. volume_ema_diff - 1.03986
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104749
  50. 5m_price_ema100_diff: 0.00410817
  51. 5m_price: 105180
  52. 5m_correlation_with_coin: 0.805185
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: -0.00119523
  56. 15m_price: 105180
  57. btc_indicators
  58. 1H_ema100: 105711
  59. 1H_price_ema100_diff: -0.00502612
  60. 1H_price: 105180
    61. ¸

Short Trade on RENDER

The 18 Jun 2025 at 00:33:41

With 662.2 RENDER at 3.267$ per unit.

Position size of 2163 $

Take profit at 3.249 (0.55 %) and Stop Loss at 3.279 (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 0.9348 -100 3
GOAT 2025-06-18 00:43:52 0.9223 -100 1
FLOKI 2025-06-18 00:16:18 0.9162 -100 2
1MBABYDOGE 2025-06-18 00:33:55 0.9191 -100 1
LDO 2025-06-18 00:18:42 0.9178 -100 1
ALGO 2025-06-18 00:39:56 0.9175 -100 1
APT 2025-06-18 00:18:10 0.9161 -100 1
POPCAT 2025-06-18 00:43:08 0.9144 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:33:41		 18 Jun 2025
00:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.267 3.279 3.249 1.5 3.142
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: 3.279
  • Take Profit: 3.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.279 - 3.267 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.267 - 3.249 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2163 100 662.2 21.63
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.267 = 2178.01

Donc, tu peux acheter 666.67 avec un stoploss a 3.279

Avec un position size USD de 2178.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2178.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)