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 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 2.74435
  22. ema21 - 2.72332
  23. ema50 - 2.74403
  24. ema100 - 2.7883
  25. price_ema9_diff - 0.0144463
  26. ema9_ema21_diff - 0.0077224
  27. ema21_ema50_diff - -0.00754745
  28. price_ema100_diff - -0.00154523
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.628327
  32. kc_percentage - 1.00514
  33. kc_width_percentage - 0.0428365
  34. volume_ema_diff - -0.125487
  35. volume_ema1 - 94807.85818304
  36. volume_ema2 - 108412.22253989
  37. ¸
  38. 5m
  39. ema9 - 2.76951
  40. ema21 - 2.74687
  41. ema50 - 2.7218
  42. ema100 - 2.71677
  43. price_ema9_diff - 0.0052317
  44. ema9_ema21_diff - 0.00824136
  45. ema21_ema50_diff - 0.00920827
  46. price_ema100_diff - 0.024746
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670565
  50. kc_percentage - 1.14926
  51. kc_width_percentage - 0.0196596
  52. volume_ema_diff - 0.33541
  53. volume_ema1 - 51927.903147337
  54. volume_ema2 - 38885.347560165
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99636.6
  59. 5m_price_ema100_diff: 0.0113594
  60. 5m_price: 100768
  61. 5m_correlation_with_coin: 0.756741
  62. btc_indicators
  63. 15m_ema100: 100745
  64. 15m_price_ema100_diff: 0.00116037
  65. 15m_price: 100862
  66. btc_indicators
  67. 1H_ema100: 102891
  68. 1H_price_ema100_diff: -0.0206352
  69. 1H_price: 100768
  70. ¸

Short Trade on RENDER

The 22 Jun 2025 at 19:23:50

With 369.8 RENDER at 2.784$ per unit.

Position size of 1030 $

Take profit at 2.752 (1.1 %) and Stop Loss at 2.806 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-22 19:20:31 0.9907 -100 1
MEW 2025-06-22 19:23:00 0.9878 -100 1
RAY 2025-06-22 19:22:29 0.9854 -100 1
XLM 2025-06-22 19:20:46 0.9826 -100 2
ENA 2025-06-22 19:22:09 0.9831 -100 1
IO 2025-06-22 19:29:34 0.9829 -100 1
AVAX 2025-06-22 19:16:23 0.9827 -100 1
VET 2025-06-22 19:23:08 0.9803 -100 2
SHIB 2025-06-22 19:16:39 0.9803 -100 1
SUI 2025-06-22 19:27:45 0.9801 -100 1
TON 2025-06-22 19:20:05 0.9782 30 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 2.806 2.752 1.5 3.231
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: 2.806
  • Take Profit: 2.752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.806 - 2.784 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.784 - 2.752 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1030 100 369.8 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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.784 = 1012.37

Donc, tu peux acheter 363.64 avec un stoploss a 2.806

Avec un position size USD de 1012.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1012.37
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)