Trade

sell - RENDER

Status
win
2025-06-18 10:23:26
26 minutes
PNL
1.35
Entry: 3.186
Last: 3.14300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01903194765
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.17373
  4. ema21 - 3.21423
  5. ema50 - 3.29417
  6. ema100 - 3.35323
  7. price_ema9_diff - 0.00386463
  8. ema9_ema21_diff - -0.0126
  9. ema21_ema50_diff - -0.0242668
  10. price_ema100_diff - -0.0498721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436474
  14. kc_percentage - 0.381829
  15. kc_width_percentage - 0.0659742
  16. volume_ema_diff - 0.558281
  17. ¸
  18. 15m
  19. ema9 - 3.13731
  20. ema21 - 3.15127
  21. ema50 - 3.18549
  22. ema100 - 3.21778
  23. price_ema9_diff - 0.0155166
  24. ema9_ema21_diff - -0.00442775
  25. ema21_ema50_diff - -0.0107419
  26. price_ema100_diff - -0.00987775
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.520366
  30. kc_percentage - 0.801338
  31. kc_width_percentage - 0.0377785
  32. volume_ema_diff - 0.129688
  33. ¸
  34. 5m
  35. ema9 - 3.1486
  36. ema21 - 3.13197
  37. ema50 - 3.14199
  38. ema100 - 3.17049
  39. price_ema9_diff - 0.0118764
  40. ema9_ema21_diff - 0.0053115
  41. ema21_ema50_diff - -0.0031919
  42. price_ema100_diff - 0.00488883
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.681958
  46. kc_percentage - 1.1592
  47. kc_width_percentage - 0.0255579
  48. volume_ema_diff - -0.0609597
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104680
  53. 5m_price_ema100_diff: 0.0044462
  54. 5m_price: 105145
  55. 5m_correlation_with_coin: 0.848808
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105499
  62. 1H_price_ema100_diff: -0.00335205
  63. 1H_price: 105145
  64. ¸

Short Trade on RENDER

The 18 Jun 2025 at 10:23:26

With 280.2 RENDER at 3.186$ per unit.

Position size of 892.8 $

Take profit at 3.143 (1.3 %) and Stop Loss at 3.215 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.45 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-18 10:19:27 0.9741 -100 1
ARB 2025-06-18 10:24:07 0.9723 35 2
HBAR 2025-06-18 10:29:03 0.9671 30 1
ENA 2025-06-18 10:21:40 0.9635 30 1
LDO 2025-06-18 10:28:35 0.9588 40 1
GALA 2025-06-18 10:27:38 0.9575 30 1
BB 2025-06-18 10:22:12 0.9557 30 1
DOGE 2025-06-18 10:26:55 0.9523 30 1
TAIKO 2025-06-18 10:22:28 0.9515 40 1
OP 2025-06-18 10:18:13 0.95 30 1
VIRTUAL 2025-06-18 10:24:05 0.9492 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:23:26
18 Jun 2025
10:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.186 3.215 3.143 1.5 3.144
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 3.186
  • Stop Loss: 3.215
  • Take Profit: 3.143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.215 - 3.186 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.186 - 3.143 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
892.8 100 280.2 8.93
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 3.186 = 878.89

Donc, tu peux acheter 275.86 avec un stoploss a 3.215

Avec un position size USD de 878.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 878.89
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.128
            [stop_loss] => 3.215
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.1135
            [stop_loss] => 3.215
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.099
            [stop_loss] => 3.215
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.0845
            [stop_loss] => 3.215
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.07
            [stop_loss] => 3.215
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.0555
            [stop_loss] => 3.215
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.041
            [stop_loss] => 3.215
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.0265
            [stop_loss] => 3.215
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.012
            [stop_loss] => 3.215
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9975
            [stop_loss] => 3.215
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.983
            [stop_loss] => 3.215
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)