Trade

sell - RENDER

Status
win
2025-06-19 13:47:46
47 minutes
PNL
0.87
Entry: 3.216
Last: 3.18800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8556
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01231644726
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.21275
  4. ema21 - 3.22639
  5. ema50 - 3.25406
  6. ema100 - 3.31118
  7. price_ema9_diff - 0.00101137
  8. ema9_ema21_diff - -0.00423043
  9. ema21_ema50_diff - -0.00850153
  10. price_ema100_diff - -0.0287453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474604
  14. kc_percentage - 0.441401
  15. kc_width_percentage - 0.0521034
  16. volume_ema_diff - 0.399003
  17. ¸
  18. 15m
  19. ema9 - 3.19663
  20. ema21 - 3.20608
  21. ema50 - 3.22384
  22. ema100 - 3.22312
  23. price_ema9_diff - 0.00605652
  24. ema9_ema21_diff - -0.00294605
  25. ema21_ema50_diff - -0.0055078
  26. price_ema100_diff - -0.00221107
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.514167
  30. kc_percentage - 0.624766
  31. kc_width_percentage - 0.0270989
  32. volume_ema_diff - 0.384189
  33. ¸
  34. 5m
  35. ema9 - 3.19391
  36. ema21 - 3.18917
  37. ema50 - 3.19803
  38. ema100 - 3.21456
  39. price_ema9_diff - 0.00691427
  40. ema9_ema21_diff - 0.00148647
  41. ema21_ema50_diff - -0.00276968
  42. price_ema100_diff - 0.000446593
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.634589
  46. kc_percentage - 1.01956
  47. kc_width_percentage - 0.0160698
  48. volume_ema_diff - 0.528706
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104445
  53. 5m_price_ema100_diff: 0.00317065
  54. 5m_price: 104776
  55. 5m_correlation_with_coin: 0.715839
  56. btc_indicators
  57. 15m_ema100: 104529
  58. 15m_price_ema100_diff: 0.00236412
  59. 15m_price: 104776
  60. btc_indicators
  61. 1H_ema100: 105175
  62. 1H_price_ema100_diff: -0.00379555
  63. 1H_price: 104776
  64. ¸

Short Trade on RENDER

The 19 Jun 2025 at 13:47:46

With 433 RENDER at 3.216$ per unit.

Position size of 1393 $

Take profit at 3.188 (0.87 %) and Stop Loss at 3.234 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-19 13:46:07 0.9478 -100 1
ETHFI 2025-06-12 23:17:43 0.9316 -100 1
SOL 2025-06-19 13:44:28 0.9435 -100 1
BRETT 2025-06-19 13:46:51 0.9419 30 1
FARTCOIN 2025-06-19 13:42:18 0.9351 30 1
S 2025-05-16 23:57:04 0.9331 -100 3
NEIROETH 2025-05-15 08:31:52 0.9321 -100 3
SUI 2025-06-14 15:36:40 0.9317 30 2
DOG 2025-06-21 12:29:50 0.931 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:47:46
19 Jun 2025
14:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.216 3.234 3.188 1.6 3.216
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 3.216
  • Stop Loss: 3.234
  • Take Profit: 3.188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.234 - 3.216 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.216 - 3.188 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1393 100 433 13.93
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.216 = 1429.32

Donc, tu peux acheter 444.44 avec un stoploss a 3.234

Avec un position size USD de 1429.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1429.32
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3731 % 66.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.18
            [stop_loss] => 3.234
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.171
            [stop_loss] => 3.234
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.162
            [stop_loss] => 3.234
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.153
            [stop_loss] => 3.234
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.144
            [stop_loss] => 3.234
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.135
            [stop_loss] => 3.234
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.126
            [stop_loss] => 3.234
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.117
            [stop_loss] => 3.234
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.108
            [stop_loss] => 3.234
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.099
            [stop_loss] => 3.234
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.09
            [stop_loss] => 3.234
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)