Web3Way Logo

Trade

sell - RENDER

Status
loss
2025-06-21 20:28:41
16 minutes
PNL
-1.01
Entry: 2.972
Last: 3.00200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1308
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01988978795
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.95156
  4. ema21 - 2.99271
  5. ema50 - 3.05823
  6. ema100 - 3.11483
  7. price_ema9_diff - 0.00692175
  8. ema9_ema21_diff - -0.0137499
  9. ema21_ema50_diff - -0.0214241
  10. price_ema100_diff - -0.0458554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441493
  14. kc_percentage - 0.414608
  15. kc_width_percentage - 0.0695794
  16. volume_ema_diff - 0.632336
  17. volume_ema1 - 634192.84445156
  18. volume_ema2 - 388518.47159254
    19. ¸
  19. 15m
  20. ema9 - 2.92462
  21. ema21 - 2.9252
  22. ema50 - 2.96003
  23. ema100 - 2.99669
  24. price_ema9_diff - 0.0162
  25. ema9_ema21_diff - -0.000198205
  26. ema21_ema50_diff - -0.0117698
  27. price_ema100_diff - -0.00824133
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575122
  31. kc_percentage - 0.854587
  32. kc_width_percentage - 0.0452901
  33. volume_ema_diff - 0.133183
  34. volume_ema1 - 160458.85937462
  35. volume_ema2 - 141600.05533261
    36. ¸
  36. 5m
  37. ema9 - 2.9479
  38. ema21 - 2.92716
  39. ema50 - 2.91963
  40. ema100 - 2.93297
  41. price_ema9_diff - 0.00817308
  42. ema9_ema21_diff - 0.0070847
  43. ema21_ema50_diff - 0.00258002
  44. price_ema100_diff - 0.0133041
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.648478
  48. kc_percentage - 1.03148
  49. kc_width_percentage - 0.0277219
  50. volume_ema_diff - -0.407292
  51. volume_ema1 - 37620.410704447
  52. volume_ema2 - 63472.130065239
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102328
  56. 5m_price_ema100_diff: 0.000503757
  57. 5m_price: 102380
  58. 5m_correlation_with_coin: 0.863639
  59. btc_indicators
  60. 15m_ema100: 102924
  61. 15m_price_ema100_diff: -0.00570325
  62. 15m_price: 102337
  63. btc_indicators
  64. 1H_ema100: 103927
  65. 1H_price_ema100_diff: -0.01489
  66. 1H_price: 102380
    67. ¸

Short Trade on RENDER

The 21 Jun 2025 at 20:28:41

With 268.1443 RENDER at 2.972$ per unit.

Position size of 796.9249 $

Take profit at 2.9272 (1.51 %) and Stop Loss at 3.0018 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.31 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-21 20:32:05 0.983 35 2
BB 2025-06-21 20:27:58 0.9812 -100 1
1000BONK 2025-06-21 20:38:24 0.9783 40 1
SHIB 2025-06-21 20:33:39 0.9782 40 1
GALA 2025-06-21 20:33:53 0.9749 30 1
KAS 2025-06-21 20:39:48 0.9746 30 1
BNB 2025-06-21 20:32:54 0.9741 -100 1
DEXE 2025-06-30 11:06:32 0.9741 30 1
ATOM 2025-06-21 20:25:43 0.973 -100 1
NEAR 2025-06-21 20:34:23 0.9727 30 1
ASR 2025-08-19 08:38:23 0.9719 30 1
SUI 2025-06-21 20:37:26 0.9708 30 1
BTC 2025-05-15 08:39:55 0.9707 100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:28:41		 21 Jun 2025
20:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.972 3.0018 2.9272 1.5 3.852
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 2.972
  • Stop Loss: 3.0018
  • Take Profit: 2.9272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0018 - 2.972 = 0.0298

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.972 - 2.9272 = 0.0448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0448 / 0.0298 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
796.9249 100 268.1443 7.97
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 0.0298

Taille de position = 8 / 0.0298 = 268.46

Taille de position USD = 268.46 x 2.972 = 797.86

Donc, tu peux acheter 268.46 avec un stoploss a 3.0018

Avec un position size USD de 797.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 268.46 x 0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 268.46 x 0.0448 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 268.46
  • Taille de position USD 797.86
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
1.51 % 12.01 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
-8.04 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1104 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.927
            [entry_price] => 2.972
            [stop_loss] => 3.005
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.927
            [entry_price] => 2.972
            [stop_loss] => 3.008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.927
            [entry_price] => 2.972
            [stop_loss] => 3.011
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.927
            [entry_price] => 2.972
            [stop_loss] => 3.017
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.033
            [rr_ratio] => 2.12
            [high] => 3.00500000
            [low] => 2.90200000
            [mfe_pct] => 2.36
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:28:41-04:00
            [end_at] => 2025-06-21T22:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.033
            [rr_ratio] => 2.27
            [high] => 3.00500000
            [low] => 2.89700000
            [mfe_pct] => 2.52
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:28:41-04:00
            [end_at] => 2025-06-22T02:28:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97900000
            [high_after] => 3.00500000
            [low_before] => 2.82100000
            [low_after] => 2.89700000
            [is_new_high] => 
            [is_new_low] => 
        )

)