Trade

sell - RENDER

Status
win
2025-06-20 16:20:00
1 hour
PNL
0.81
Entry: 3.08
Last: 3.05500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.024
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0110420822
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.08779
  4. ema21 - 3.12737
  5. ema50 - 3.17804
  6. ema100 - 3.25246
  7. price_ema9_diff - -0.00252332
  8. ema9_ema21_diff - -0.0126582
  9. ema21_ema50_diff - -0.015943
  10. price_ema100_diff - -0.0530264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396302
  14. kc_percentage - 0.263082
  15. kc_width_percentage - 0.0616089
  16. volume_ema_diff - 0.205422
  17. volume_ema1 - 479614.21336992
  18. volume_ema2 - 397880.70459431
  19. ¸
  20. 15m
  21. ema9 - 3.05735
  22. ema21 - 3.06703
  23. ema50 - 3.10553
  24. ema100 - 3.13516
  25. price_ema9_diff - 0.00740822
  26. ema9_ema21_diff - -0.00315802
  27. ema21_ema50_diff - -0.0123972
  28. price_ema100_diff - -0.0175952
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510479
  32. kc_percentage - 0.653999
  33. kc_width_percentage - 0.030577
  34. volume_ema_diff - -0.56077
  35. volume_ema1 - 63013.304049895
  36. volume_ema2 - 143463.30991628
  37. ¸
  38. 5m
  39. ema9 - 3.06275
  40. ema21 - 3.05345
  41. ema50 - 3.05886
  42. ema100 - 3.09053
  43. price_ema9_diff - 0.00563079
  44. ema9_ema21_diff - 0.00304437
  45. ema21_ema50_diff - -0.00176905
  46. price_ema100_diff - -0.00340958
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.677376
  50. kc_percentage - 1.12801
  51. kc_width_percentage - 0.0135082
  52. volume_ema_diff - -0.367272
  53. volume_ema1 - 33995.279219281
  54. volume_ema2 - 53728.110303823
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104049
  59. 5m_price_ema100_diff: -0.00506188
  60. 5m_price: 103523
  61. 5m_correlation_with_coin: 0.835379
  62. btc_indicators
  63. 15m_ema100: 104448
  64. 15m_price_ema100_diff: -0.0088562
  65. 15m_price: 103523
  66. btc_indicators
  67. 1H_ema100: 105157
  68. 1H_price_ema100_diff: -0.0155392
  69. 1H_price: 103523
  70. ¸

Short Trade on RENDER

The 20 Jun 2025 at 16:20:00

With 483 RENDER at 3.08$ per unit.

Position size of 1488 $

Take profit at 3.055 (0.81 %) and Stop Loss at 3.097 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-20 16:17:01 0.9895 30 1
ETHFI 2025-06-20 16:16:33 0.9832 30 1
ATOM 2025-06-20 16:23:07 0.977 -56.67 3
PEPE 2025-06-20 16:24:17 0.9809 -100 1
SUI 2025-06-20 16:24:03 0.9799 -100 1
LTC 2025-06-20 16:21:00 0.9754 40 1
XRP 2025-06-20 16:20:37 0.9753 30 1
WIF 2025-06-20 16:16:19 0.9745 -100 1
TAO 2025-06-20 16:17:46 0.9734 50 1
ENA 2025-06-20 16:17:32 0.9722 60 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:20:00
20 Jun 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.08 3.097 3.055 1.5 3.156
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 3.08
  • Stop Loss: 3.097
  • Take Profit: 3.055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.097 - 3.08 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.08 - 3.055 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1488 100 483 14.88
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.08 = 1449.42

Donc, tu peux acheter 470.59 avec un stoploss a 3.097

Avec un position size USD de 1449.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1449.42
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.2 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5195 % 94.13 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.046
            [stop_loss] => 3.097
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0375
            [stop_loss] => 3.097
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.029
            [stop_loss] => 3.097
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)