Trade

sell - RENDER

Status
win
2025-06-20 16:27:34
1 hour
PNL
0.75
Entry: 3.085
Last: 3.06200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0458
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0104130961
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3.08879
  4. ema21 - 3.12783
  5. ema50 - 3.17824
  6. ema100 - 3.25256
  7. price_ema9_diff - -0.0012275
  8. ema9_ema21_diff - -0.012482
  9. ema21_ema50_diff - -0.0158607
  10. price_ema100_diff - -0.051518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405822
  14. kc_percentage - 0.286923
  15. kc_width_percentage - 0.0615091
  16. volume_ema_diff - 0.209883
  17. volume_ema1 - 481684.02389482
  18. volume_ema2 - 398124.21171489
  19. ¸
  20. 15m
  21. ema9 - 3.05735
  22. ema21 - 3.06703
  23. ema50 - 3.10553
  24. ema100 - 3.13516
  25. price_ema9_diff - 0.00904362
  26. ema9_ema21_diff - -0.00315802
  27. ema21_ema50_diff - -0.0123972
  28. price_ema100_diff - -0.0160004
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510479
  32. kc_percentage - 0.707091
  33. kc_width_percentage - 0.0305274
  34. volume_ema_diff - -0.56077
  35. volume_ema1 - 63013.304049895
  36. volume_ema2 - 143463.30991628
  37. ¸
  38. 5m
  39. ema9 - 3.06996
  40. ema21 - 3.05851
  41. ema50 - 3.06062
  42. ema100 - 3.08969
  43. price_ema9_diff - 0.00489819
  44. ema9_ema21_diff - 0.00374157
  45. ema21_ema50_diff - -0.000686504
  46. price_ema100_diff - -0.00151882
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.69804
  50. kc_percentage - 1.17096
  51. kc_width_percentage - 0.0125186
  52. volume_ema_diff - -0.628951
  53. volume_ema1 - 16587.114585026
  54. volume_ema2 - 44703.373412222
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104019
  59. 5m_price_ema100_diff: -0.00483641
  60. 5m_price: 103516
  61. 5m_correlation_with_coin: 0.8334
  62. btc_indicators
  63. 15m_ema100: 104447
  64. 15m_price_ema100_diff: -0.00927201
  65. 15m_price: 103478
  66. btc_indicators
  67. 1H_ema100: 105157
  68. 1H_price_ema100_diff: -0.0156035
  69. 1H_price: 103516
  70. ¸

Short Trade on RENDER

The 20 Jun 2025 at 16:27:34

With 512.2 RENDER at 3.085$ per unit.

Position size of 1580 $

Take profit at 3.062 (0.75 %) and Stop Loss at 3.101 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-20 16:27:17 0.9836 -100 1
ATOM 2025-06-20 16:28:17 0.9786 -35 2
ADA 2025-06-20 16:31:25 0.9797 30 1
AVAX 2025-06-20 16:34:02 0.9792 30 1
ONDO 2025-06-20 16:39:29 0.979 40 1
FLOKI 2025-06-20 16:36:16 0.9775 30 1
SUI 2025-06-20 16:36:30 0.9768 30 1
PEPE 2025-06-20 16:36:44 0.9763 30 1
GALA 2025-06-20 16:34:30 0.976 30 1
LTC 2025-06-20 16:31:03 0.9753 40 1
XRP 2025-06-20 16:30:40 0.9752 40 1
WIF 2025-06-20 16:25:13 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:27:34
20 Jun 2025
17:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.085 3.101 3.062 1.4 3.135
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 3.085
  • Stop Loss: 3.101
  • Take Profit: 3.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.101 - 3.085 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.085 - 3.062 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1580 100 512.2 15.80
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.085 = 1542.5

Donc, tu peux acheter 500 avec un stoploss a 3.101

Avec un position size USD de 1542.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1542.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.52 % 8.2 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3566 % 68.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.053
            [stop_loss] => 3.101
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.045
            [stop_loss] => 3.101
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.037
            [stop_loss] => 3.101
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.029
            [stop_loss] => 3.101
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)