Web3Way Logo

Trade

sell - RENDER

Status
loss
2025-06-20 20:30:13
2 hours
PNL
-0.39
Entry: 3.072
Last: 3.08400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6091
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007685601157
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.06997
  4. ema21 - 3.10495
  5. ema50 - 3.16019
  6. ema100 - 3.23869
  7. price_ema9_diff - 0.000659902
  8. ema9_ema21_diff - -0.011265
  9. ema21_ema50_diff - -0.0174811
  10. price_ema100_diff - -0.0514711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419048
  14. kc_percentage - 0.315685
  15. kc_width_percentage - 0.0537348
  16. volume_ema_diff - -0.36204
  17. volume_ema1 - 236716.38219276
  18. volume_ema2 - 371052.4899668
    19. ¸
  19. 15m
  20. ema9 - 3.0583
  21. ema21 - 3.05924
  22. ema50 - 3.08213
  23. ema100 - 3.11251
  24. price_ema9_diff - 0.00447764
  25. ema9_ema21_diff - -0.000308209
  26. ema21_ema50_diff - -0.00742642
  27. price_ema100_diff - -0.0130177
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.540208
  31. kc_percentage - 0.718066
  32. kc_width_percentage - 0.0197238
  33. volume_ema_diff - -0.598658
  34. volume_ema1 - 39397.071123342
  35. volume_ema2 - 98163.524544731
    36. ¸
  36. 5m
  37. ema9 - 3.06143
  38. ema21 - 3.05592
  39. ema50 - 3.05459
  40. ema100 - 3.05421
  41. price_ema9_diff - 0.0034502
  42. ema9_ema21_diff - 0.00180482
  43. ema21_ema50_diff - 0.00043374
  44. price_ema100_diff - 0.00582336
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640703
  48. kc_percentage - 1.02874
  49. kc_width_percentage - 0.00977032
  50. volume_ema_diff - -0.509001
  51. volume_ema1 - 11836.593309024
  52. volume_ema2 - 24107.204016019
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103378
  56. 5m_price_ema100_diff: -0.000843488
  57. 5m_price: 103291
  58. 5m_correlation_with_coin: 0.802732
  59. btc_indicators
  60. 15m_ema100: 104168
  61. 15m_price_ema100_diff: -0.00841778
  62. 15m_price: 103291
  63. btc_indicators
  64. 1H_ema100: 105112
  65. 1H_price_ema100_diff: -0.0173241
  66. 1H_price: 103291
    67. ¸

Short Trade on RENDER

The 20 Jun 2025 at 20:30:13

With 693.9383 RENDER at 3.072$ per unit.

Position size of 2131.7786 $

Take profit at 3.0547 (0.56 %) and Stop Loss at 3.0835 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-20 20:29:14 0.9784 -100 4
GOAT 2025-06-20 20:31:44 0.9798 30 1
FLOKI 2025-06-20 20:26:37 0.9759 -100 1
FIL 2025-06-20 20:49:22 0.9715 -100 3
ZRO 2025-06-20 20:29:33 0.9753 40 1
TIA 2025-06-20 20:27:50 0.9738 -100 1
GALA 2025-06-20 20:25:10 0.9705 -100 1
1000BONK 2025-06-20 20:27:02 0.9685 40 1
1MBABYDOGE 2025-06-20 20:31:05 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:30:13		 20 Jun 2025
22:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.072 3.0835 3.0547 1.5 3.664
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 3.072
  • Stop Loss: 3.0835
  • Take Profit: 3.0547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0835 - 3.072 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.072 - 3.0547 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
2131.7786 100 693.9383 21.32
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 3.072 = 2137.04

Donc, tu peux acheter 695.65 avec un stoploss a 3.0835

Avec un position size USD de 2137.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 2137.04
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.56 % 12.01 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-8.33 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4232 % 108.35 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.055
            [entry_price] => 3.072
            [stop_loss] => 3.0852
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.055
            [entry_price] => 3.072
            [stop_loss] => 3.0864
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.055
            [entry_price] => 3.072
            [stop_loss] => 3.0876
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.055
            [entry_price] => 3.072
            [stop_loss] => 3.09
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.008
            [rr_ratio] => 2
            [high] => 3.08000000
            [low] => 3.05600000
            [mfe_pct] => 0.52
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:30:13-04:00
            [end_at] => 2025-06-20T22:30:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.026
            [rr_ratio] => 0.85
            [high] => 3.09800000
            [low] => 3.05000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:30:13-04:00
            [end_at] => 2025-06-21T02:30:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09600000
            [high_after] => 3.09800000
            [low_before] => 3.02600000
            [low_after] => 3.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)