Trade

sell - RENDER

Status
win
2025-06-21 04:12:36
2 minutes
PNL
0.36
Entry: 3.082
Last: 3.07100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2857
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004935446578
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.07266
  4. ema21 - 3.08772
  5. ema50 - 3.13368
  6. ema100 - 3.19362
  7. price_ema9_diff - 0.00303691
  8. ema9_ema21_diff - -0.00487654
  9. ema21_ema50_diff - -0.0146669
  10. price_ema100_diff - -0.0349527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461381
  14. kc_percentage - 0.465242
  15. kc_width_percentage - 0.037729
  16. volume_ema_diff - -0.706395
  17. volume_ema1 - 85130.713629282
  18. volume_ema2 - 289950.50965156
  19. ¸
  20. 15m
  21. ema9 - 3.06994
  22. ema21 - 3.06952
  23. ema50 - 3.07519
  24. ema100 - 3.09828
  25. price_ema9_diff - 0.00392541
  26. ema9_ema21_diff - 0.000139222
  27. ema21_ema50_diff - -0.00184328
  28. price_ema100_diff - -0.00525686
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572181
  32. kc_percentage - 0.795689
  33. kc_width_percentage - 0.0136959
  34. volume_ema_diff - -0.121729
  35. volume_ema1 - 41242.384545242
  36. volume_ema2 - 46958.610994131
  37. ¸
  38. 5m
  39. ema9 - 3.07415
  40. ema21 - 3.07
  41. ema50 - 3.06922
  42. ema100 - 3.06823
  43. price_ema9_diff - 0.00255271
  44. ema9_ema21_diff - 0.00135075
  45. ema21_ema50_diff - 0.000255555
  46. price_ema100_diff - 0.0044852
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671813
  50. kc_percentage - 1.08713
  51. kc_width_percentage - 0.00653963
  52. volume_ema_diff - 0.220273
  53. volume_ema1 - 14522.671511436
  54. volume_ema2 - 11901.160461681
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103379
  59. 5m_price_ema100_diff: 0.000637238
  60. 5m_price: 103445
  61. 5m_correlation_with_coin: 0.671441
  62. btc_indicators
  63. 15m_ema100: 103894
  64. 15m_price_ema100_diff: -0.00431707
  65. 15m_price: 103445
  66. btc_indicators
  67. 1H_ema100: 104695
  68. 1H_price_ema100_diff: -0.0119371
  69. 1H_price: 103445
  70. ¸

Short Trade on RENDER

The 21 Jun 2025 at 04:12:36

With 1081 RENDER at 3.082$ per unit.

Position size of 3330 $

Take profit at 3.071 (0.36 %) and Stop Loss at 3.089 (0.23 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 29.71 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-26 03:17:02 0.7074 -100 1
PAXG 2025-06-14 02:11:34 0.6872 58 5
POPCAT 2025-06-21 03:48:14 0.6966 140 1
BTC 2025-06-28 05:15:33 0.6671 30 3
FARTCOIN 2025-06-21 03:49:16 0.6785 120 1
ENA 2025-07-07 05:24:35 0.651 -100 1
RENDER 2025-06-28 05:12:54 0.6466 60 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:12:36
21 Jun 2025
04:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.082 3.089 3.071 1.6 3.381
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 3.082
  • Stop Loss: 3.089
  • Take Profit: 3.071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.089 - 3.082 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.082 - 3.071 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3330 100 1081 33.30
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 3.082 = 3522.29

Donc, tu peux acheter 1142.86 avec un stoploss a 3.089

Avec un position size USD de 3522.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 3522.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.23 % 7.6 $
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] => 3.089
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0645
            [stop_loss] => 3.089
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.061
            [stop_loss] => 3.089
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.0575
            [stop_loss] => 3.089
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.054
            [stop_loss] => 3.089
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.0505
            [stop_loss] => 3.089
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.047
            [stop_loss] => 3.089
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.0435
            [stop_loss] => 3.089
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.04
            [stop_loss] => 3.089
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0365
            [stop_loss] => 3.089
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.033
            [stop_loss] => 3.089
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)