Trade

sell - RENDER

Status
win
2025-06-20 23:45:53
29 minutes
PNL
0.39
Entry: 3.092
Last: 3.08000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.365
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.53
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005272899576
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.07418
  4. ema21 - 3.09798
  5. ema50 - 3.14811
  6. ema100 - 3.20939
  7. price_ema9_diff - 0.00579393
  8. ema9_ema21_diff - -0.00768206
  9. ema21_ema50_diff - -0.0159233
  10. price_ema100_diff - -0.0365798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463533
  14. kc_percentage - 0.473582
  15. kc_width_percentage - 0.046983
  16. volume_ema_diff - -0.689525
  17. volume_ema1 - 106942.64147987
  18. volume_ema2 - 344448.60221773
  19. ¸
  20. 15m
  21. ema9 - 3.08114
  22. ema21 - 3.07317
  23. ema50 - 3.07933
  24. ema100 - 3.09853
  25. price_ema9_diff - 0.00352263
  26. ema9_ema21_diff - 0.0025943
  27. ema21_ema50_diff - -0.00199982
  28. price_ema100_diff - -0.00210859
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603948
  32. kc_percentage - 0.891741
  33. kc_width_percentage - 0.0152731
  34. volume_ema_diff - -0.691343
  35. volume_ema1 - 19977.477006717
  36. volume_ema2 - 64723.956201019
  37. ¸
  38. 5m
  39. ema9 - 3.08613
  40. ema21 - 3.08062
  41. ema50 - 3.07232
  42. ema100 - 3.0654
  43. price_ema9_diff - 0.00189971
  44. ema9_ema21_diff - 0.00178991
  45. ema21_ema50_diff - 0.00270054
  46. price_ema100_diff - 0.00867546
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653658
  50. kc_percentage - 1.03969
  51. kc_width_percentage - 0.00657998
  52. volume_ema_diff - 1.02503
  53. volume_ema1 - 15738.650188126
  54. volume_ema2 - 7772.0398006075
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103345
  59. 5m_price_ema100_diff: 0.00184016
  60. 5m_price: 103536
  61. 5m_correlation_with_coin: 0.688589
  62. btc_indicators
  63. 15m_ema100: 103987
  64. 15m_price_ema100_diff: -0.00434026
  65. 15m_price: 103536
  66. btc_indicators
  67. 1H_ema100: 104852
  68. 1H_price_ema100_diff: -0.0125569
  69. 1H_price: 103536
  70. ¸

Short Trade on RENDER

The 20 Jun 2025 at 23:45:53

With 1011 RENDER at 3.092$ per unit.

Position size of 3127 $

Take profit at 3.08 (0.39 %) and Stop Loss at 3.1 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 50.71 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-20 23:41:41 0.9657 70 2
AI16Z 2025-06-20 23:40:22 0.9693 60 1
AVAX 2025-06-20 23:47:47 0.9628 60 2
1000000MOG 2025-06-20 23:42:40 0.9594 95 2
FLOKI 2025-06-20 23:36:02 0.9573 90 1
TON 2025-05-31 08:24:41 0.9551 -100 3
XRP 2025-06-20 23:31:56 0.9531 80 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:45:53
21 Jun 2025
00:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.092 3.1 3.08 1.5 3.139
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 3.092
  • Stop Loss: 3.1
  • Take Profit: 3.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1 - 3.092 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.092 - 3.08 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3127 100 1011 31.27
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 3.092 = 3092

Donc, tu peux acheter 1000 avec un stoploss a 3.1

Avec un position size USD de 3092$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 3092
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8.1 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0323 % 12.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.076
            [stop_loss] => 3.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.072
            [stop_loss] => 3.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.068
            [stop_loss] => 3.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.064
            [stop_loss] => 3.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.06
            [stop_loss] => 3.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.056
            [stop_loss] => 3.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.052
            [stop_loss] => 3.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)