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Trade

sell - RENDER

Status
loss
2025-06-26 03:28:35
36 minutes
PNL
-0.45
Entry: 3.126
Last: 3.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0303
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009613302835
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.11346
  4. ema21 - 3.1324
  5. ema50 - 3.13572
  6. ema100 - 3.08511
  7. price_ema9_diff - 0.0040272
  8. ema9_ema21_diff - -0.00604744
  9. ema21_ema50_diff - -0.00106015
  10. price_ema100_diff - 0.0132516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479385
  14. kc_percentage - 0.474093
  15. kc_width_percentage - 0.0602249
  16. volume_ema_diff - -0.337422
  17. volume_ema1 - 232823.77831185
  18. volume_ema2 - 351390.75042696
    19. ¸
  19. 15m
  20. ema9 - 3.10428
  21. ema21 - 3.10348
  22. ema50 - 3.11416
  23. ema100 - 3.14254
  24. price_ema9_diff - 0.00699532
  25. ema9_ema21_diff - 0.000257177
  26. ema21_ema50_diff - -0.00342902
  27. price_ema100_diff - -0.00526483
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572306
  31. kc_percentage - 0.801008
  32. kc_width_percentage - 0.0240687
  33. volume_ema_diff - 0.0538745
  34. volume_ema1 - 74889.932041205
  35. volume_ema2 - 71061.524670425
    36. ¸
  36. 5m
  37. ema9 - 3.1148
  38. ema21 - 3.10541
  39. ema50 - 3.10205
  40. ema100 - 3.09964
  41. price_ema9_diff - 0.0035948
  42. ema9_ema21_diff - 0.00302381
  43. ema21_ema50_diff - 0.00108111
  44. price_ema100_diff - 0.00850309
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.686482
  48. kc_percentage - 1.02212
  49. kc_width_percentage - 0.0123438
  50. volume_ema_diff - 0.227432
  51. volume_ema1 - 28923.409009615
  52. volume_ema2 - 23564.161341555
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107617
  56. 5m_price_ema100_diff: 0.00328929
  57. 5m_price: 107971
  58. 5m_correlation_with_coin: 0.784246
  59. btc_indicators
  60. 15m_ema100: 107324
  61. 15m_price_ema100_diff: 0.0050784
  62. 15m_price: 107869
  63. btc_indicators
  64. 1H_ema100: 105183
  65. 1H_price_ema100_diff: 0.0265052
  66. 1H_price: 107971
    67. ¸

Short Trade on RENDER

The 26 Jun 2025 at 03:28:35

With 554.7868 RENDER at 3.126$ per unit.

Position size of 1734.2635 $

Take profit at 3.1044 (0.69 %) and Stop Loss at 3.1404 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-26 03:18:41 0.8307 30 1
AIXBT 2025-06-26 03:20:11 0.8203 30 1
WLD 2025-06-26 03:17:21 0.8144 -100 1
GOAT 2025-06-26 03:19:18 0.8139 -100 1
PNUT 2025-06-26 03:19:40 0.7942 30 1
EOS 2025-04-22 03:45:12 0.7758 -100 2
HBAR 2025-06-27 03:19:52 0.7804 50 1
MUBARAK 2025-06-26 03:21:20 0.7471 30 1
OM 2025-06-23 01:17:52 0.7316 -100 1
GNO 2025-03-28 20:32:32 0.7244 75 2
GALA 2025-06-26 03:10:26 0.7185 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
03:28:35		 26 Jun 2025
04:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.126 3.1404 3.1044 1.5 3.675
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 3.126
  • Stop Loss: 3.1404
  • Take Profit: 3.1044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1404 - 3.126 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.126 - 3.1044 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1734.2635 100 554.7868 17.34
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 3.126 = 1736.68

Donc, tu peux acheter 555.56 avec un stoploss a 3.1404

Avec un position size USD de 1736.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 555.56
  • Taille de position USD 1736.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.98 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.77 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5118 % 114.27 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.104
            [entry_price] => 3.126
            [stop_loss] => 3.1414
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.104
            [entry_price] => 3.126
            [stop_loss] => 3.1428
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.104
            [entry_price] => 3.126
            [stop_loss] => 3.1442
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.104
            [entry_price] => 3.126
            [stop_loss] => 3.147
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.028
            [rr_ratio] => 1.57
            [high] => 3.15400000
            [low] => 3.08200000
            [mfe_pct] => 1.41
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T03:28:35-04:00
            [end_at] => 2025-06-26T05:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.028
            [rr_ratio] => 4.04
            [high] => 3.15400000
            [low] => 3.01300000
            [mfe_pct] => 3.61
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T03:28:35-04:00
            [end_at] => 2025-06-26T09:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13200000
            [high_after] => 3.15400000
            [low_before] => 3.06700000
            [low_after] => 3.01300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)