Trade

sell - RENDER

Status
win
2025-07-07 19:44:02
30 minutes
PNL
0.44
Entry: 3.155
Last: 3.14100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1063
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006361411842
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.15214
  4. ema21 - 3.17313
  5. ema50 - 3.18626
  6. ema100 - 3.20293
  7. price_ema9_diff - 0.000904294
  8. ema9_ema21_diff - -0.00661423
  9. ema21_ema50_diff - -0.00412157
  10. price_ema100_diff - -0.0149666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442655
  14. kc_percentage - 0.372428
  15. kc_width_percentage - 0.0422211
  16. volume_ema_diff - -0.227921
  17. volume_ema1 - 236591.32280405
  18. volume_ema2 - 306434.32087735
  19. ¸
  20. 15m
  21. ema9 - 3.14077
  22. ema21 - 3.14273
  23. ema50 - 3.16058
  24. ema100 - 3.18494
  25. price_ema9_diff - 0.00453039
  26. ema9_ema21_diff - -0.000624163
  27. ema21_ema50_diff - -0.00564958
  28. price_ema100_diff - -0.00940073
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527779
  32. kc_percentage - 0.713468
  33. kc_width_percentage - 0.0189074
  34. volume_ema_diff - -0.769052
  35. volume_ema1 - 19335.347330671
  36. volume_ema2 - 83721.809086147
  37. ¸
  38. 5m
  39. ema9 - 3.14775
  40. ema21 - 3.14158
  41. ema50 - 3.14079
  42. ema100 - 3.1471
  43. price_ema9_diff - 0.00230125
  44. ema9_ema21_diff - 0.00196559
  45. ema21_ema50_diff - 0.00024897
  46. price_ema100_diff - 0.00250713
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.624037
  50. kc_percentage - 1.06483
  51. kc_width_percentage - 0.00737497
  52. volume_ema_diff - -0.80055
  53. volume_ema1 - 3715.8776902003
  54. volume_ema2 - 18630.670349301
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108080
  59. 5m_price_ema100_diff: 0.00091253
  60. 5m_price: 108179
  61. 5m_correlation_with_coin: 0.785363
  62. btc_indicators
  63. 15m_ema100: 108446
  64. 15m_price_ema100_diff: -0.00207001
  65. 15m_price: 108222
  66. btc_indicators
  67. 1H_ema100: 108591
  68. 1H_price_ema100_diff: -0.00379648
  69. 1H_price: 108179
  70. ¸

Short Trade on RENDER

The 07 Jul 2025 at 19:44:02

With 838.4 RENDER at 3.155$ per unit.

Position size of 2645 $

Take profit at 3.141 (0.44 %) and Stop Loss at 3.165 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-07 19:44:50 0.9686 -100 2
ONDO 2025-07-07 19:41:24 0.973 -100 1
ZK 2025-07-07 19:43:25 0.9694 40 1
AVAX 2025-07-07 19:43:01 0.9664 -100 2
SHIB 2025-07-07 19:43:22 0.961 -100 2
BRETT 2025-07-07 19:42:59 0.9627 -100 1
TAO 2025-07-07 19:42:03 0.9559 40 1
VIRTUAL 2025-07-07 19:37:45 0.9538 -100 2
JUP 2025-07-07 19:40:47 0.9512 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:44:02
07 Jul 2025
20:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.155 3.165 3.141 1.4 3.831
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 3.155
  • Stop Loss: 3.165
  • Take Profit: 3.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.165 - 3.155 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.155 - 3.141 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2645 100 838.4 26.45
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 3.155 = 2524

Donc, tu peux acheter 800 avec un stoploss a 3.165

Avec un position size USD de 2524$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 2524
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.32 % 8.4 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0317 % 10 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.135
            [stop_loss] => 3.165
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.13
            [stop_loss] => 3.165
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.125
            [stop_loss] => 3.165
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.12
            [stop_loss] => 3.165
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.115
            [stop_loss] => 3.165
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.11
            [stop_loss] => 3.165
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.105
            [stop_loss] => 3.165
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1
            [stop_loss] => 3.165
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.095
            [stop_loss] => 3.165
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.09
            [stop_loss] => 3.165
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.085
            [stop_loss] => 3.165
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)