Web3Way Logo

Trade

sell - RENDER

Status
loss
2025-06-26 15:56:41
8 minutes
PNL
-0.50
Entry: 3.016
Last: 3.03100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7315
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
2 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01008282159
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.00297
  4. ema21 - 3.04651
  5. ema50 - 3.0858
  6. ema100 - 3.04398
  7. price_ema9_diff - 0.00433633
  8. ema9_ema21_diff - -0.0142918
  9. ema21_ema50_diff - -0.0127314
  10. price_ema100_diff - -0.00919202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419584
  14. kc_percentage - 0.347091
  15. kc_width_percentage - 0.0594967
  16. volume_ema_diff - 0.130431
  17. volume_ema1 - 476914.03117489
  18. volume_ema2 - 421886.71792099
    19. ¸
  19. 15m
  20. ema9 - 2.99371
  21. ema21 - 2.99099
  22. ema50 - 3.01841
  23. ema100 - 3.04991
  24. price_ema9_diff - 0.00744463
  25. ema9_ema21_diff - 0.000910138
  26. ema21_ema50_diff - -0.00908723
  27. price_ema100_diff - -0.0111213
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.587594
  31. kc_percentage - 0.802717
  32. kc_width_percentage - 0.0280817
  33. volume_ema_diff - 0.027975
  34. volume_ema1 - 118979.32056117
  35. volume_ema2 - 115741.45058485
    36. ¸
  36. 5m
  37. ema9 - 3.00939
  38. ema21 - 2.99428
  39. ema50 - 2.98683
  40. ema100 - 2.99779
  41. price_ema9_diff - 0.00219465
  42. ema9_ema21_diff - 0.00504586
  43. ema21_ema50_diff - 0.00249465
  44. price_ema100_diff - 0.00607263
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.635214
  48. kc_percentage - 1.04111
  49. kc_width_percentage - 0.0127897
  50. volume_ema_diff - -0.338619
  51. volume_ema1 - 25237.993686224
  52. volume_ema2 - 38159.570052957
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107244
  56. 5m_price_ema100_diff: 0.00205793
  57. 5m_price: 107465
  58. 5m_correlation_with_coin: 0.768495
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00130935
  62. 15m_price: 107544
  63. btc_indicators
  64. 1H_ema100: 105253
  65. 1H_price_ema100_diff: 0.0210119
  66. 1H_price: 107465
    67. ¸

Short Trade on RENDER

The 26 Jun 2025 at 15:56:41

With 528.9525 RENDER at 3.016$ per unit.

Position size of 1595.3206 $

Take profit at 2.9933 (0.75 %) and Stop Loss at 3.0311 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-26 15:51:53 0.9771 -100 2
AI16Z 2025-06-26 15:57:42 0.9766 -100 1
1000BONK 2025-06-26 15:50:17 0.9702 -100 2
XLM 2025-06-26 15:46:44 0.9686 -100 2
RAY 2025-06-26 15:48:52 0.9717 -100 1
KAITO 2025-06-09 05:25:49 0.9679 -100 3
LDO 2025-06-26 15:53:36 0.9681 -100 1
NEAR 2025-06-26 15:52:19 0.9675 -100 1
XRP 2025-06-26 15:49:42 0.9652 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:56:41		 26 Jun 2025
16:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.016 3.0311 2.9933 1.5 3.847
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 3.016
  • Stop Loss: 3.0311
  • Take Profit: 2.9933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0311 - 3.016 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.016 - 2.9933 = 0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0227 / 0.0151 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
1595.3206 100 528.9525 15.95
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 3.016 = 1597.88

Donc, tu peux acheter 529.8 avec un stoploss a 3.0311

Avec un position size USD de 1597.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0227 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1597.88
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.93 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4973 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.993
            [entry_price] => 3.016
            [stop_loss] => 3.0325
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.993
            [entry_price] => 3.016
            [stop_loss] => 3.034
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.993
            [entry_price] => 3.016
            [stop_loss] => 3.0355
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.993
            [entry_price] => 3.016
            [stop_loss] => 3.0385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.054
            [rr_ratio] => 0.91
            [high] => 3.07000000
            [low] => 2.96700000
            [mfe_pct] => 1.62
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:56:41-04:00
            [end_at] => 2025-06-26T17:56:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.054
            [rr_ratio] => 1.35
            [high] => 3.07000000
            [low] => 2.94300000
            [mfe_pct] => 2.42
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:56:41-04:00
            [end_at] => 2025-06-26T21:56:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.03000000
            [high_after] => 3.07000000
            [low_before] => 2.94500000
            [low_after] => 2.94300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)