Trade

sell - RENDER

Status
loss
2025-07-18 23:19:47
10 minutes
PNL
-0.47
Entry: 4.071
Last: 4.09000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2656
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01242913969
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.05309
  4. ema21 - 4.09664
  5. ema50 - 4.09772
  6. ema100 - 4.02673
  7. price_ema9_diff - 0.00441691
  8. ema9_ema21_diff - -0.0106306
  9. ema21_ema50_diff - -0.000262261
  10. price_ema100_diff - 0.0109922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466266
  14. kc_percentage - 0.426212
  15. kc_width_percentage - 0.0772999
  16. volume_ema_diff - -0.590301
  17. volume_ema1 - 315245.52127339
  18. volume_ema2 - 769457.17239825
  19. ¸
  20. 15m
  21. ema9 - 4.04742
  22. ema21 - 4.03967
  23. ema50 - 4.07014
  24. ema100 - 4.12254
  25. price_ema9_diff - 0.00582515
  26. ema9_ema21_diff - 0.00191921
  27. ema21_ema50_diff - -0.00748774
  28. price_ema100_diff - -0.0125041
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559588
  32. kc_percentage - 0.800001
  33. kc_width_percentage - 0.0258356
  34. volume_ema_diff - -0.666654
  35. volume_ema1 - 48958.927265381
  36. volume_ema2 - 146871.6282732
  37. ¸
  38. 5m
  39. ema9 - 4.06181
  40. ema21 - 4.04671
  41. ema50 - 4.03503
  42. ema100 - 4.03299
  43. price_ema9_diff - 0.00226247
  44. ema9_ema21_diff - 0.0037305
  45. ema21_ema50_diff - 0.00289415
  46. price_ema100_diff - 0.00942398
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647523
  50. kc_percentage - 1.00992
  51. kc_width_percentage - 0.0112681
  52. volume_ema_diff - -0.407047
  53. volume_ema1 - 20526.76868585
  54. volume_ema2 - 34617.887569794
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117801
  59. 5m_price_ema100_diff: 0.00309273
  60. 5m_price: 118166
  61. 5m_correlation_with_coin: 0.799109
  62. btc_indicators
  63. 15m_ema100: 118448
  64. 15m_price_ema100_diff: -0.00238642
  65. 15m_price: 118166
  66. btc_indicators
  67. 1H_ema100: 118628
  68. 1H_price_ema100_diff: -0.00390032
  69. 1H_price: 118166
  70. ¸

Short Trade on RENDER

The 18 Jul 2025 at 23:19:47

With 429.1 RENDER at 4.071$ per unit.

Position size of 1747 $

Take profit at 4.043 (0.69 %) and Stop Loss at 4.09 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-18 23:21:31 0.98 -100 2
STRK 2025-07-18 23:16:19 0.9864 -100 1
BRETT 2025-07-18 23:18:23 0.9854 -100 1
REZ 2025-07-18 23:17:33 0.9806 -100 1
POPCAT 2025-07-18 23:19:24 0.9785 -100 1
TRB 2025-07-18 23:18:08 0.9749 -100 2
FET 2025-07-18 23:18:51 0.9741 -100 2
JUP 2025-07-18 23:15:54 0.9734 -100 1
SUI 2025-07-18 23:24:25 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:19:47
18 Jul 2025
23:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.071 4.09 4.043 1.5 4.478
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 4.071
  • Stop Loss: 4.09
  • Take Profit: 4.043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.09 - 4.071 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.071 - 4.043 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1747 100 429.1 17.47
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.071 = 1714.09

Donc, tu peux acheter 421.05 avec un stoploss a 4.09

Avec un position size USD de 1714.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1714.09
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.2 $
PNL PNL %
-8.2 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7369 % 157.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.043
            [entry_price] => 4.071
            [stop_loss] => 4.0919
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.043
            [entry_price] => 4.071
            [stop_loss] => 4.0938
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.043
            [entry_price] => 4.071
            [stop_loss] => 4.0957
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.043
            [entry_price] => 4.071
            [stop_loss] => 4.0995
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

)