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Trade

sell - RENDER

Status
loss
2025-06-22 19:23:50
36 minutes
PNL
-0.79
Entry: 2.784
Last: 2.80600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5083
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01442130573
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.74094
  4. ema21 - 2.79091
  5. ema50 - 2.8977
  6. ema100 - 3.00468
  7. price_ema9_diff - 0.015709
  8. ema9_ema21_diff - -0.0179061
  9. ema21_ema50_diff - -0.0368512
  10. price_ema100_diff - -0.0734477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456292
  14. kc_percentage - 0.489947
  15. kc_width_percentage - 0.0869955
  16. volume_ema_diff - -0.0528961
  17. volume_ema1 - 386440.86709734
  18. volume_ema2 - 408023.75994207
    19. ¸
  19. 15m
  20. ema9 - 2.74435
  21. ema21 - 2.72332
  22. ema50 - 2.74403
  23. ema100 - 2.7883
  24. price_ema9_diff - 0.0144463
  25. ema9_ema21_diff - 0.0077224
  26. ema21_ema50_diff - -0.00754745
  27. price_ema100_diff - -0.00154523
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.628327
  31. kc_percentage - 1.00514
  32. kc_width_percentage - 0.0428365
  33. volume_ema_diff - -0.125487
  34. volume_ema1 - 94807.85818304
  35. volume_ema2 - 108412.22253989
    36. ¸
  36. 5m
  37. ema9 - 2.76951
  38. ema21 - 2.74687
  39. ema50 - 2.7218
  40. ema100 - 2.71677
  41. price_ema9_diff - 0.0052317
  42. ema9_ema21_diff - 0.00824136
  43. ema21_ema50_diff - 0.00920827
  44. price_ema100_diff - 0.024746
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.670565
  48. kc_percentage - 1.14926
  49. kc_width_percentage - 0.0196596
  50. volume_ema_diff - 0.33541
  51. volume_ema1 - 51927.903147337
  52. volume_ema2 - 38885.347560165
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99636.6
  56. 5m_price_ema100_diff: 0.0113594
  57. 5m_price: 100768
  58. 5m_correlation_with_coin: 0.756741
  59. btc_indicators
  60. 15m_ema100: 100745
  61. 15m_price_ema100_diff: 0.00116037
  62. 15m_price: 100862
  63. btc_indicators
  64. 1H_ema100: 102891
  65. 1H_price_ema100_diff: -0.0206352
  66. 1H_price: 100768
    67. ¸

Short Trade on RENDER

The 22 Jun 2025 at 19:23:50

With 369.8232 RENDER at 2.784$ per unit.

Position size of 1029.5878 $

Take profit at 2.7516 (1.16 %) and Stop Loss at 2.8056 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-22 19:20:31 0.9908 -100 1
MEW 2025-06-22 19:23:00 0.9879 -100 1
RAY 2025-06-22 19:22:29 0.9854 -100 1
XLM 2025-06-22 19:20:46 0.9827 -100 2
ENA 2025-06-22 19:22:09 0.9832 -100 1
IO 2025-06-22 19:29:34 0.983 -100 1
AVAX 2025-06-22 19:16:23 0.9826 -100 1
VET 2025-06-22 19:23:08 0.9804 -100 2
SHIB 2025-06-22 19:16:39 0.9805 -100 1
SUI 2025-06-22 19:27:45 0.9802 -100 1
OP 2025-06-22 19:18:05 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:23:50		 22 Jun 2025
20:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.784 2.8056 2.7516 1.5 3.809
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 2.784
  • Stop Loss: 2.8056
  • Take Profit: 2.7516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8056 - 2.784 = 0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.784 - 2.7516 = 0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0324 / 0.0216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1029.5878 100 369.8232 10.30
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 0.0216

Taille de position = 8 / 0.0216 = 370.37

Taille de position USD = 370.37 x 2.784 = 1031.11

Donc, tu peux acheter 370.37 avec un stoploss a 2.8056

Avec un position size USD de 1031.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 370.37
  • Taille de position USD 1031.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 11.98 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-8.14 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.898 % 113.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.752
            [entry_price] => 2.784
            [stop_loss] => 2.8082
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.752
            [entry_price] => 2.784
            [stop_loss] => 2.8104
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.752
            [entry_price] => 2.784
            [stop_loss] => 2.8126
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.752
            [entry_price] => 2.784
            [stop_loss] => 2.817
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.046
            [rr_ratio] => 0.24
            [high] => 2.83000000
            [low] => 2.77300000
            [mfe_pct] => 0.4
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:23:50-04:00
            [end_at] => 2025-06-22T21:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.046
            [rr_ratio] => 0.48
            [high] => 2.83000000
            [low] => 2.76200000
            [mfe_pct] => 0.79
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:23:50-04:00
            [end_at] => 2025-06-23T01:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78900000
            [high_after] => 2.83000000
            [low_before] => 2.60100000
            [low_after] => 2.76200000
            [is_new_high] => 
            [is_new_low] => 
        )

)