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Trade

sell - RENDER

Status
loss
2025-06-20 16:07:43
7 minutes
PNL
-0.52
Entry: 3.07
Last: 3.08600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1025
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01037307638
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.08579
  4. ema21 - 3.12646
  5. ema50 - 3.17765
  6. ema100 - 3.25226
  7. price_ema9_diff - -0.00511748
  8. ema9_ema21_diff - -0.0130108
  9. ema21_ema50_diff - -0.0161077
  10. price_ema100_diff - -0.0560436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376316
  14. kc_percentage - 0.200237
  15. kc_width_percentage - 0.0586826
  16. volume_ema_diff - 0.130933
  17. volume_ema1 - 445428.27895241
  18. volume_ema2 - 393858.82995695
    19. ¸
  19. 15m
  20. ema9 - 3.05048
  21. ema21 - 3.06519
  22. ema50 - 3.10653
  23. ema100 - 3.13754
  24. price_ema9_diff - 0.00639632
  25. ema9_ema21_diff - -0.0047981
  26. ema21_ema50_diff - -0.013307
  27. price_ema100_diff - -0.0215264
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.482424
  31. kc_percentage - 0.570742
  32. kc_width_percentage - 0.0303934
  33. volume_ema_diff - -0.65091
  34. volume_ema1 - 50845.409654154
  35. volume_ema2 - 145651.54225285
    36. ¸
  36. 5m
  37. ema9 - 3.05445
  38. ema21 - 3.04846
  39. ema50 - 3.05721
  40. ema100 - 3.09009
  41. price_ema9_diff - 0.00508976
  42. ema9_ema21_diff - 0.00196416
  43. ema21_ema50_diff - -0.00286071
  44. price_ema100_diff - -0.00650438
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.635721
  48. kc_percentage - 1.07598
  49. kc_width_percentage - 0.0120501
  50. volume_ema_diff - -0.742102
  51. volume_ema1 - 12346.435531337
  52. volume_ema2 - 47873.450229078
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104073
  56. 5m_price_ema100_diff: -0.00490533
  57. 5m_price: 103563
  58. 5m_correlation_with_coin: 0.836641
  59. btc_indicators
  60. 15m_ema100: 104482
  61. 15m_price_ema100_diff: -0.00879536
  62. 15m_price: 103563
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.0151644
  66. 1H_price: 103563
    67. ¸

Short Trade on RENDER

The 20 Jun 2025 at 16:07:43

With 514.1516 RENDER at 3.07$ per unit.

Position size of 1578.4453 $

Take profit at 3.0467 (0.76 %) and Stop Loss at 3.0856 (0.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-20 16:07:27 0.983 -100 1
ETHFI 2025-06-20 16:05:15 0.9828 -100 1
ATOM 2025-06-20 16:12:51 0.9766 -100 3
NEAR 2025-06-20 16:13:50 0.9789 -100 1
AVAX 2025-06-20 16:13:08 0.978 -100 1
ONDO 2025-06-20 16:17:01 0.9769 30 1
GALA 2025-06-20 16:13:26 0.9751 -100 1
ADA 2025-06-20 16:11:02 0.9742 -100 1
LTC 2025-06-20 16:10:42 0.9742 -100 1
TAO 2025-06-20 16:05:53 0.9735 50 1
SUI 2025-06-20 16:24:03 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:07:43		 20 Jun 2025
16:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.07 3.0856 3.0467 1.49 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 3.07
  • Stop Loss: 3.0856
  • Take Profit: 3.0467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0856 - 3.07 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.07 - 3.0467 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0156 = 1.4936

📌 Position Size

Amount Margin Quantity Leverage
1578.4453 100 514.1516 15.78
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 3.07 = 1574.36

Donc, tu peux acheter 512.82 avec un stoploss a 3.0856

Avec un position size USD de 1574.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 512.82
  • Taille de position USD 1574.36
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target TP $ Target
0.76 % 11.98 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.23 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8469 % 162.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.047
            [entry_price] => 3.07
            [stop_loss] => 3.0876
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.047
            [entry_price] => 3.07
            [stop_loss] => 3.0892
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.047
            [entry_price] => 3.07
            [stop_loss] => 3.0908
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.047
            [entry_price] => 3.07
            [stop_loss] => 3.094
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.026
            [rr_ratio] => 0.92
            [high] => 3.09600000
            [low] => 3.04600000
            [mfe_pct] => 0.78
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:07:43-04:00
            [end_at] => 2025-06-20T18:07:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.026
            [rr_ratio] => 1.69
            [high] => 3.09600000
            [low] => 3.02600000
            [mfe_pct] => 1.43
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:07:43-04:00
            [end_at] => 2025-06-20T22:07:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07800000
            [high_after] => 3.09600000
            [low_before] => 2.95600000
            [low_after] => 3.02600000
            [is_new_high] => 
            [is_new_low] => 
        )

)