Trade

sell - RENDER

Status
win
2025-07-08 02:17:17
7 minutes
PNL
0.35
Entry: 3.147
Last: 3.13600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.26
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004781093711
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.13823
  4. ema21 - 3.15365
  5. ema50 - 3.17223
  6. ema100 - 3.18665
  7. price_ema9_diff - 0.00279418
  8. ema9_ema21_diff - -0.00489172
  9. ema21_ema50_diff - -0.00585762
  10. price_ema100_diff - -0.0124449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46138
  14. kc_percentage - 0.448442
  15. kc_width_percentage - 0.0335347
  16. volume_ema_diff - -0.610606
  17. volume_ema1 - 100595.98631124
  18. volume_ema2 - 258340.16798044
  19. ¸
  20. 15m
  21. ema9 - 3.13656
  22. ema21 - 3.13359
  23. ema50 - 3.14177
  24. ema100 - 3.16126
  25. price_ema9_diff - 0.00332777
  26. ema9_ema21_diff - 0.000946661
  27. ema21_ema50_diff - -0.00260459
  28. price_ema100_diff - -0.00451165
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574171
  32. kc_percentage - 0.828704
  33. kc_width_percentage - 0.0129889
  34. volume_ema_diff - -0.560909
  35. volume_ema1 - 21776.060164379
  36. volume_ema2 - 49593.513592937
  37. ¸
  38. 5m
  39. ema9 - 3.14112
  40. ema21 - 3.13522
  41. ema50 - 3.1311
  42. ema100 - 3.13053
  43. price_ema9_diff - 0.00187002
  44. ema9_ema21_diff - 0.00188303
  45. ema21_ema50_diff - 0.00131493
  46. price_ema100_diff - 0.00525933
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64649
  50. kc_percentage - 1.13392
  51. kc_width_percentage - 0.00572816
  52. volume_ema_diff - -0.0949311
  53. volume_ema1 - 10107.59318695
  54. volume_ema2 - 11167.761214802
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107963
  59. 5m_price_ema100_diff: 0.00207413
  60. 5m_price: 108187
  61. 5m_correlation_with_coin: 0.718445
  62. btc_indicators
  63. 15m_ema100: 108245
  64. 15m_price_ema100_diff: -0.000531589
  65. 15m_price: 108187
  66. btc_indicators
  67. 1H_ema100: 108426
  68. 1H_price_ema100_diff: -0.00219962
  69. 1H_price: 108187
  70. ¸

Short Trade on RENDER

The 08 Jul 2025 at 02:17:17

With 1116 RENDER at 3.147$ per unit.

Position size of 3510 $

Take profit at 3.136 (0.35 %) and Stop Loss at 3.154 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-08 02:16:37 0.9396 30 1
WLD 2025-07-08 02:15:00 0.9374 40 1
LINK 2025-07-08 02:15:20 0.921 -100 2
TAO 2025-07-08 02:15:51 0.9335 -100 1
GALA 2025-07-08 02:16:19 0.9168 35 2
TAIKO 2025-07-08 02:16:16 0.8883 30 1
LEVER 2025-07-04 21:37:49 0.8788 -100 3
MEW 2025-07-08 02:03:46 0.8799 -100 1
BROCCOLIF3B 2025-05-15 06:35:58 0.8742 -100 2

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:17:17
08 Jul 2025
02:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.147 3.154 3.136 1.6 3.639
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 3.147
  • Stop Loss: 3.154
  • Take Profit: 3.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.154 - 3.147 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.147 - 3.136 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3510 100 1116 35.10
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 3.147 = 3596.58

Donc, tu peux acheter 1142.86 avec un stoploss a 3.154

Avec un position size USD de 3596.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 3596.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.22 % 7.8 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.133
            [stop_loss] => 3.154
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1295
            [stop_loss] => 3.154
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.126
            [stop_loss] => 3.154
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1225
            [stop_loss] => 3.154
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.119
            [stop_loss] => 3.154
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1155
            [stop_loss] => 3.154
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.112
            [stop_loss] => 3.154
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1085
            [stop_loss] => 3.154
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.105
            [stop_loss] => 3.154
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1015
            [stop_loss] => 3.154
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.098
            [stop_loss] => 3.154
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)