Trade

sell - RENDER

Status
win
2025-06-18 10:32:15
17 minutes
PNL
1.32
Entry: 3.184
Last: 3.14200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0333
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01853155976
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.17333
  4. ema21 - 3.21405
  5. ema50 - 3.29409
  6. ema100 - 3.35319
  7. price_ema9_diff - 0.00336091
  8. ema9_ema21_diff - -0.0126686
  9. ema21_ema50_diff - -0.0242987
  10. price_ema100_diff - -0.0504574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433704
  14. kc_percentage - 0.37651
  15. kc_width_percentage - 0.0677745
  16. volume_ema_diff - 0.673118
  17. ¸
  18. 15m
  19. ema9 - 3.14985
  20. ema21 - 3.1559
  21. ema50 - 3.18629
  22. ema100 - 3.21831
  23. price_ema9_diff - 0.01084
  24. ema9_ema21_diff - -0.00191561
  25. ema21_ema50_diff - -0.00953923
  26. price_ema100_diff - -0.0106626
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.550013
  30. kc_percentage - 0.741831
  31. kc_width_percentage - 0.0380295
  32. volume_ema_diff - 0.0443941
  33. ¸
  34. 5m
  35. ema9 - 3.16189
  36. ema21 - 3.14126
  37. ema50 - 3.1453
  38. ema100 - 3.17082
  39. price_ema9_diff - 0.00699211
  40. ema9_ema21_diff - 0.00656698
  41. ema21_ema50_diff - -0.00128632
  42. price_ema100_diff - 0.00415654
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.665044
  46. kc_percentage - 1.04134
  47. kc_width_percentage - 0.0243832
  48. volume_ema_diff - 0.0789024
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104690
  53. 5m_price_ema100_diff: 0.00324192
  54. 5m_price: 105029
  55. 5m_correlation_with_coin: 0.842871
  56. btc_indicators
  57. 15m_ema100: 104785
  58. 15m_price_ema100_diff: 0.00232952
  59. 15m_price: 105029
  60. btc_indicators
  61. 1H_ema100: 105496
  62. 1H_price_ema100_diff: -0.00442898
  63. 1H_price: 105029
  64. ¸

Short Trade on RENDER

The 18 Jun 2025 at 10:32:15

With 287.8 RENDER at 3.184$ per unit.

Position size of 916.3 $

Take profit at 3.142 (1.3 %) and Stop Loss at 3.212 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.63 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-18 10:30:15 0.9587 -13.33 3
HBAR 2025-06-18 10:29:03 0.9732 30 1
ARB 2025-06-18 10:34:29 0.972 40 2
GALA 2025-06-18 10:33:06 0.9586 30 2
LDO 2025-06-18 10:28:35 0.9547 40 1
OP 2025-06-18 10:28:13 0.9504 30 1
APE 2025-06-18 10:27:54 0.9439 40 1
DOGE 2025-06-18 10:26:55 0.9435 30 1
TON 2025-06-18 10:30:15 0.9434 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:32:15
18 Jun 2025
10:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.184 3.212 3.142 1.5 3.241
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 3.184
  • Stop Loss: 3.212
  • Take Profit: 3.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.212 - 3.184 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.184 - 3.142 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
916.3 100 287.8 9.16
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 3.184 = 909.7

Donc, tu peux acheter 285.71 avec un stoploss a 3.212

Avec un position size USD de 909.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 909.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4397 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.128
            [stop_loss] => 3.212
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.114
            [stop_loss] => 3.212
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.1
            [stop_loss] => 3.212
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.086
            [stop_loss] => 3.212
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.072
            [stop_loss] => 3.212
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.058
            [stop_loss] => 3.212
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.044
            [stop_loss] => 3.212
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.03
            [stop_loss] => 3.212
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.016
            [stop_loss] => 3.212
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.002
            [stop_loss] => 3.212
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.988
            [stop_loss] => 3.212
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)