Trade

sell - RENDER

Status
win
2025-06-21 04:06:42
8 minutes
PNL
0.36
Entry: 3.084
Last: 3.07300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1837
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005012485942
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 3.07306
  4. ema21 - 3.0879
  5. ema50 - 3.13376
  6. ema100 - 3.19366
  7. price_ema9_diff - 0.00355717
  8. ema9_ema21_diff - -0.0048056
  9. ema21_ema50_diff - -0.0146336
  10. price_ema100_diff - -0.0343385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466172
  14. kc_percentage - 0.480804
  15. kc_width_percentage - 0.0377046
  16. volume_ema_diff - -0.728042
  17. volume_ema1 - 78646.781481552
  18. volume_ema2 - 289187.69410477
  19. ¸
  20. 15m
  21. ema9 - 3.07034
  22. ema21 - 3.0697
  23. ema50 - 3.07526
  24. ema100 - 3.09832
  25. price_ema9_diff - 0.00444601
  26. ema9_ema21_diff - 0.00021029
  27. ema21_ema50_diff - -0.00180961
  28. price_ema100_diff - -0.00462406
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581308
  32. kc_percentage - 0.838558
  33. kc_width_percentage - 0.013687
  34. volume_ema_diff - -0.247584
  35. volume_ema1 - 34758.452397512
  36. volume_ema2 - 46195.795447339
  37. ¸
  38. 5m
  39. ema9 - 3.07319
  40. ema21 - 3.06926
  41. ema50 - 3.06889
  42. ema100 - 3.06805
  43. price_ema9_diff - 0.00351728
  44. ema9_ema21_diff - 0.00128038
  45. ema21_ema50_diff - 0.000118926
  46. price_ema100_diff - 0.00519568
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684943
  50. kc_percentage - 1.20679
  51. kc_width_percentage - 0.00669946
  52. volume_ema_diff - 0.611656
  53. volume_ema1 - 14082.854318297
  54. volume_ema2 - 8738.1234780658
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103377
  59. 5m_price_ema100_diff: 0.000815825
  60. 5m_price: 103462
  61. 5m_correlation_with_coin: 0.669456
  62. btc_indicators
  63. 15m_ema100: 103894
  64. 15m_price_ema100_diff: -0.00415856
  65. 15m_price: 103462
  66. btc_indicators
  67. 1H_ema100: 104695
  68. 1H_price_ema100_diff: -0.0117797
  69. 1H_price: 103462
  70. ¸

Short Trade on RENDER

The 21 Jun 2025 at 04:06:42

With 1064 RENDER at 3.084$ per unit.

Position size of 3281 $

Take profit at 3.073 (0.36 %) and Stop Loss at 3.092 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 49.67 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-26 03:17:02 0.7421 -100 1
POPCAT 2025-06-21 03:48:14 0.7379 140 1
FARTCOIN 2025-06-21 03:46:44 0.7011 130 2
PAXG 2025-06-14 02:11:34 0.6978 58 5
BTC 2025-06-28 05:15:33 0.6747 30 3
S 2025-06-06 07:30:25 0.6617 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:06:42
21 Jun 2025
04:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.084 3.092 3.073 1.4 3.385
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 3.084
  • Stop Loss: 3.092
  • Take Profit: 3.073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.092 - 3.084 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.084 - 3.073 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3281 100 1064 32.81
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 3.084 = 3084

Donc, tu peux acheter 1000 avec un stoploss a 3.092

Avec un position size USD de 3084$

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 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 3084
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.26 % 8.5 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.068
            [stop_loss] => 3.092
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.064
            [stop_loss] => 3.092
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.06
            [stop_loss] => 3.092
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.056
            [stop_loss] => 3.092
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.052
            [stop_loss] => 3.092
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.048
            [stop_loss] => 3.092
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.044
            [stop_loss] => 3.092
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.04
            [stop_loss] => 3.092
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.036
            [stop_loss] => 3.092
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.032
            [stop_loss] => 3.092
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.028
            [stop_loss] => 3.092
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)