Trade

sell - RENDER

Status
win
2025-07-12 17:54:24
20 minutes
PNL
0.75
Entry: 3.593
Last: 3.56600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4208
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01199536395
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.57833
  4. ema21 - 3.61181
  5. ema50 - 3.61263
  6. ema100 - 3.53482
  7. price_ema9_diff - 0.00409907
  8. ema9_ema21_diff - -0.00927013
  9. ema21_ema50_diff - -0.000228009
  10. price_ema100_diff - 0.0164579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47224
  14. kc_percentage - 0.438496
  15. kc_width_percentage - 0.0752876
  16. volume_ema_diff - -0.176439
  17. volume_ema1 - 609737.12105615
  18. volume_ema2 - 740367.13810396
  19. ¸
  20. 15m
  21. ema9 - 3.56982
  22. ema21 - 3.57044
  23. ema50 - 3.58922
  24. ema100 - 3.617
  25. price_ema9_diff - 0.0064915
  26. ema9_ema21_diff - -0.000172965
  27. ema21_ema50_diff - -0.00523243
  28. price_ema100_diff - -0.00663724
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530674
  32. kc_percentage - 0.723413
  33. kc_width_percentage - 0.0285187
  34. volume_ema_diff - -0.397356
  35. volume_ema1 - 107131.98252551
  36. volume_ema2 - 177770.07799322
  37. ¸
  38. 5m
  39. ema9 - 3.57555
  40. ema21 - 3.569
  41. ema50 - 3.5676
  42. ema100 - 3.56573
  43. price_ema9_diff - 0.00487786
  44. ema9_ema21_diff - 0.00183686
  45. ema21_ema50_diff - 0.000391854
  46. price_ema100_diff - 0.00764573
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.622743
  50. kc_percentage - 1.00773
  51. kc_width_percentage - 0.0130862
  52. volume_ema_diff - -0.428185
  53. volume_ema1 - 28715.517676999
  54. volume_ema2 - 50218.255786695
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117351
  59. 5m_price_ema100_diff: 0.000470746
  60. 5m_price: 117406
  61. 5m_correlation_with_coin: 0.653038
  62. btc_indicators
  63. 15m_ema100: 117518
  64. 15m_price_ema100_diff: -0.00120355
  65. 15m_price: 117376
  66. btc_indicators
  67. 1H_ema100: 114684
  68. 1H_price_ema100_diff: 0.0237341
  69. 1H_price: 117406
  70. ¸

Short Trade on RENDER

The 12 Jul 2025 at 17:54:24

With 444.6 RENDER at 3.593$ per unit.

Position size of 1598 $

Take profit at 3.566 (0.75 %) and Stop Loss at 3.611 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.17 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-12 17:59:19 0.9604 60 1
APT 2025-07-12 18:00:18 0.9551 40 1
EIGEN 2025-07-12 17:55:33 0.9534 40 1
KAS 2025-07-12 18:03:32 0.9493 30 1
IO 2025-07-12 17:48:29 0.9386 -65 2
MASK 2025-06-06 21:49:50 0.9168 -13.33 3
POPCAT 2025-06-20 19:50:34 0.9138 30 2
LPT 2025-07-12 18:02:29 0.9149 50 1
UXLINK 2025-07-12 17:53:58 0.9111 30 1
NEIROCTO 2025-07-12 17:44:52 0.9097 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
17:54:24
12 Jul 2025
18:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.593 3.611 3.566 1.5 3.753
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 3.593
  • Stop Loss: 3.611
  • Take Profit: 3.566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.611 - 3.593 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.593 - 3.566 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1598 100 444.6 15.98
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.593 = 1596.87

Donc, tu peux acheter 444.44 avec un stoploss a 3.611

Avec un position size USD de 1596.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1596.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2227 % 44.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.557
            [stop_loss] => 3.611
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.548
            [stop_loss] => 3.611
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.539
            [stop_loss] => 3.611
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.53
            [stop_loss] => 3.611
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.521
            [stop_loss] => 3.611
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.512
            [stop_loss] => 3.611
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.503
            [stop_loss] => 3.611
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.494
            [stop_loss] => 3.611
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.485
            [stop_loss] => 3.611
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.476
            [stop_loss] => 3.611
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.467
            [stop_loss] => 3.611
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)