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Trade

sell - RENDER

Status
loss
2025-06-22 19:30:44
29 minutes
PNL
-0.72
Entry: 2.788
Last: 2.80800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2563
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01316852483
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.74174
  4. ema21 - 2.79128
  5. ema50 - 2.89785
  6. ema100 - 3.00476
  7. price_ema9_diff - 0.0168715
  8. ema9_ema21_diff - -0.0177475
  9. ema21_ema50_diff - -0.0367778
  10. price_ema100_diff - -0.0721409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46162
  14. kc_percentage - 0.50485
  15. kc_width_percentage - 0.0875881
  16. volume_ema_diff - -0.00877984
  17. volume_ema1 - 406817.58907103
  18. volume_ema2 - 410421.02135074
    19. ¸
  19. 15m
  20. ema9 - 2.7534
  21. ema21 - 2.72937
  22. ema50 - 2.74625
  23. ema100 - 2.79145
  24. price_ema9_diff - 0.0125651
  25. ema9_ema21_diff - 0.00880538
  26. ema21_ema50_diff - -0.00614814
  27. price_ema100_diff - -0.00123727
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.63269
  31. kc_percentage - 1.02221
  32. kc_width_percentage - 0.0398032
  33. volume_ema_diff - -0.152637
  34. volume_ema1 - 92807.793832765
  35. volume_ema2 - 109525.54884234
    36. ¸
  36. 5m
  37. ema9 - 2.776
  38. ema21 - 2.75392
  39. ema50 - 2.72672
  40. ema100 - 2.71848
  41. price_ema9_diff - 0.00432027
  42. ema9_ema21_diff - 0.00801745
  43. ema21_ema50_diff - 0.00997749
  44. price_ema100_diff - 0.0255709
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.680386
  48. kc_percentage - 1.17138
  49. kc_width_percentage - 0.017336
  50. volume_ema_diff - -0.0467527
  51. volume_ema1 - 36670.986724421
  52. volume_ema2 - 38469.544330661
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99684.9
  56. 5m_price_ema100_diff: 0.0126589
  57. 5m_price: 100946
  58. 5m_correlation_with_coin: 0.757252
  59. btc_indicators
  60. 15m_ema100: 100763
  61. 15m_price_ema100_diff: 0.00181764
  62. 15m_price: 100946
  63. btc_indicators
  64. 1H_ema100: 102895
  65. 1H_price_ema100_diff: -0.018935
  66. 1H_price: 100946
    67. ¸

Short Trade on RENDER

The 22 Jun 2025 at 19:30:44

With 405.0061 RENDER at 2.788$ per unit.

Position size of 1129.1571 $

Take profit at 2.7584 (1.06 %) and Stop Loss at 2.8078 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-22 19:29:34 0.9844 -100 1
XLM 2025-06-22 19:31:40 0.9823 -100 2
SHIB 2025-06-22 19:38:14 0.9806 -100 1
VET 2025-06-22 19:27:09 0.9802 -100 1
ENA 2025-06-22 19:29:11 0.9784 -100 1
SUI 2025-06-22 19:27:45 0.9783 -100 1
NEAR 2025-06-22 19:26:11 0.9758 -100 1
FLOKI 2025-06-22 19:33:22 0.9728 -100 2
1000BONK 2025-06-22 19:20:31 0.9734 -100 1
MEW 2025-06-22 19:23:00 0.9714 -100 1
RAY 2025-06-22 19:22:29 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:30:44		 22 Jun 2025
20:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.788 2.8078 2.7584 1.49 3.766
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 2.788
  • Stop Loss: 2.8078
  • Take Profit: 2.7584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8078 - 2.788 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.788 - 2.7584 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.0198 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
1129.1571 100 405.0061 11.29
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 2.788 = 1126.46

Donc, tu peux acheter 404.04 avec un stoploss a 2.8078

Avec un position size USD de 1126.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0296 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 404.04
  • Taille de position USD 1126.46
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.06 % 11.99 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.1 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7532 % 104.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.758
            [entry_price] => 2.788
            [stop_loss] => 2.81
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.758
            [entry_price] => 2.788
            [stop_loss] => 2.812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.758
            [entry_price] => 2.788
            [stop_loss] => 2.814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.758
            [entry_price] => 2.788
            [stop_loss] => 2.818
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.042
            [rr_ratio] => 0.6
            [high] => 2.83000000
            [low] => 2.76300000
            [mfe_pct] => 0.9
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:30:44-04:00
            [end_at] => 2025-06-22T21:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.042
            [rr_ratio] => 0.62
            [high] => 2.83000000
            [low] => 2.76200000
            [mfe_pct] => 0.93
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:30:44-04:00
            [end_at] => 2025-06-23T01:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79400000
            [high_after] => 2.83000000
            [low_before] => 2.60100000
            [low_after] => 2.76200000
            [is_new_high] => 
            [is_new_low] => 
        )

)