Trade

sell - RENDER

Status
win
2025-07-01 10:16:36
3 minutes
PNL
0.80
Entry: 3.123
Last: 3.09800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4313
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01128271919
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.11648
  4. ema21 - 3.14861
  5. ema50 - 3.18674
  6. ema100 - 3.18369
  7. price_ema9_diff - 0.0020899
  8. ema9_ema21_diff - -0.010204
  9. ema21_ema50_diff - -0.0119652
  10. price_ema100_diff - -0.0190641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421926
  14. kc_percentage - 0.338647
  15. kc_width_percentage - 0.0459729
  16. volume_ema_diff - -0.330407
  17. volume_ema1 - 225663.88983386
  18. volume_ema2 - 337016.63613212
  19. ¸
  20. 15m
  21. ema9 - 3.1004
  22. ema21 - 3.10305
  23. ema50 - 3.12426
  24. ema100 - 3.15261
  25. price_ema9_diff - 0.00728749
  26. ema9_ema21_diff - -0.000855075
  27. ema21_ema50_diff - -0.00678872
  28. price_ema100_diff - -0.00939274
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555418
  32. kc_percentage - 0.766471
  33. kc_width_percentage - 0.0246111
  34. volume_ema_diff - -0.0504734
  35. volume_ema1 - 65239.039533419
  36. volume_ema2 - 68706.914284944
  37. ¸
  38. 5m
  39. ema9 - 3.10438
  40. ema21 - 3.09751
  41. ema50 - 3.09969
  42. ema100 - 3.10511
  43. price_ema9_diff - 0.00599734
  44. ema9_ema21_diff - 0.00221725
  45. ema21_ema50_diff - -0.00070277
  46. price_ema100_diff - 0.00575894
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633944
  50. kc_percentage - 1.03495
  51. kc_width_percentage - 0.0151561
  52. volume_ema_diff - -0.067083
  53. volume_ema1 - 22818.978877149
  54. volume_ema2 - 24459.819092659
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106630
  59. 5m_price_ema100_diff: 0.00409861
  60. 5m_price: 107067
  61. 5m_correlation_with_coin: 0.785577
  62. btc_indicators
  63. 15m_ema100: 106966
  64. 15m_price_ema100_diff: 0.00094641
  65. 15m_price: 107067
  66. btc_indicators
  67. 1H_ema100: 107256
  68. 1H_price_ema100_diff: -0.00175475
  69. 1H_price: 107067
  70. ¸

Short Trade on RENDER

The 01 Jul 2025 at 10:16:36

With 472.7 RENDER at 3.123$ per unit.

Position size of 1476 $

Take profit at 3.098 (0.8 %) and Stop Loss at 3.14 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-01 10:15:33 0.987 50 1
GALA 2025-07-01 10:20:23 0.982 50 1
ETHFI 2025-07-01 10:13:52 0.9755 40 1
S 2025-07-01 10:18:13 0.9729 50 1
ONDO 2025-07-01 10:14:10 0.9722 60 1
ZK 2025-07-01 10:15:50 0.9686 60 1
AXS 2025-05-15 11:57:01 0.9682 -100 1
PYTH 2025-05-15 11:39:50 0.9653 -100 3
GMT 2025-05-15 11:57:59 0.965 -100 1
TAIKO 2025-07-01 10:15:15 0.9649 50 1
WLD 2025-07-01 09:54:22 0.9646 40 1
HAEDAL 2025-05-07 17:56:44 0.9637 60 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:16:36
01 Jul 2025
10:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.123 3.14 3.098 1.5 3.141
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 3.123
  • Stop Loss: 3.14
  • Take Profit: 3.098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.14 - 3.123 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.123 - 3.098 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1476 100 472.7 14.76
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.123 = 1469.65

Donc, tu peux acheter 470.59 avec un stoploss a 3.14

Avec un position size USD de 1469.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1469.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.089
            [stop_loss] => 3.14
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0805
            [stop_loss] => 3.14
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.072
            [stop_loss] => 3.14
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0635
            [stop_loss] => 3.14
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.055
            [stop_loss] => 3.14
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0465
            [stop_loss] => 3.14
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.038
            [stop_loss] => 3.14
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.0295
            [stop_loss] => 3.14
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)