Trade

sell - RENDER

Status
win
2025-07-29 00:14:50
30 minutes
PNL
0.88
Entry: 4.084
Last: 4.04800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.51
ML Trade Score: 40
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0159852942
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.07363
  4. ema21 - 4.14113
  5. ema50 - 4.20211
  6. ema100 - 4.19412
  7. price_ema9_diff - 0.00254544
  8. ema9_ema21_diff - -0.0163016
  9. ema21_ema50_diff - -0.014512
  10. price_ema100_diff - -0.0262571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386722
  14. adx - 0.44927
  15. kc_percentage - 0.296521
  16. kc_width_percentage - 0.0631137
  17. volume_ema_diff - -0.515954
  18. volume_ema1 - 378554.43982365
  19. volume_ema2 - 782063.32818179
  20. ¸
  21. 15m
  22. ema9 - 4.05363
  23. ema21 - 4.05465
  24. ema50 - 4.10028
  25. ema100 - 4.17339
  26. price_ema9_diff - 0.00749174
  27. ema9_ema21_diff - -0.000252331
  28. ema21_ema50_diff - -0.0111294
  29. price_ema100_diff - -0.0214212
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.546928
  33. adx - 0.337067
  34. kc_percentage - 0.729483
  35. kc_width_percentage - 0.0322202
  36. volume_ema_diff - -0.623183
  37. volume_ema1 - 72613.172616088
  38. volume_ema2 - 192701.68007464
  39. ¸
  40. 5m
  41. ema9 - 4.06615
  42. ema21 - 4.05129
  43. ema50 - 4.04769
  44. ema100 - 4.05875
  45. price_ema9_diff - 0.00438768
  46. ema9_ema21_diff - 0.00366841
  47. ema21_ema50_diff - 0.000890904
  48. price_ema100_diff - 0.00622081
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.642425
  52. adx - 0.229098
  53. kc_percentage - 1.02635
  54. kc_width_percentage - 0.014894
  55. volume_ema_diff - -0.351048
  56. volume_ema1 - 23877.612092555
  57. volume_ema2 - 36794.155412078
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118111
  62. 5m_price_ema100_diff: 0.00489152
  63. 5m_price: 118689
  64. 5m_correlation_with_coin: 0.816567
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00257575
  68. 15m_price: 118689
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.0052956
  72. 1H_price: 118689
  73. ¸

Short Trade on RENDER

The 29 Jul 2025 at 00:14:50

With 333.64 RENDER at 4.084$ per unit.

Position size of 1362.5857 $

Take profit at 4.048 (0.88 %) and Stop Loss at 4.108 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-29 00:12:09 0.992 -100 1
ACH 2025-07-29 00:10:25 0.9915 -100 1
BOME 2025-07-29 00:13:06 0.9908 30 1
ZRO 2025-07-29 00:14:28 0.9908 -100 1
STRK 2025-07-29 00:12:45 0.9907 30 1
JUP 2025-07-29 00:12:39 0.9903 -100 1
MANTA 2025-07-29 00:12:32 0.9897 30 1
TIA 2025-07-29 00:12:17 0.9891 30 1
SAND 2025-07-29 00:08:53 0.9887 -100 1
DOGE 2025-07-29 00:07:45 0.9886 -100 1
WIF 2025-07-29 00:12:52 0.9882 40 1
GALA 2025-07-29 00:08:46 0.988 30 1
BLUR 2025-07-29 00:10:14 0.988 30 1
ICP 2025-07-29 00:07:56 0.9879 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:14:50
29 Jul 2025
00:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.084 4.108 4.048 1.5 3.869
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 4.084
  • Stop Loss: 4.108
  • Take Profit: 4.048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.108 - 4.084 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.084 - 4.048 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1362.5857 100 333.64 13.63
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.084 = 1361.32

Donc, tu peux acheter 333.33 avec un stoploss a 4.108

Avec un position size USD de 1361.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1361.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
12.01 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.036
            [stop_loss] => 4.108
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.024
            [stop_loss] => 4.108
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.012
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            [rr_ratio] => 3
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
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    [3.5] => Array
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            [result] => loss
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    [4] => Array
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            [rr_ratio] => 4
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 4.108
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 3.952
            [stop_loss] => 4.108
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 3.94
            [stop_loss] => 4.108
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.035
            [rr_ratio] => 1.4
            [high] => 4.11900000
            [low] => 4.03500000
            [mfe_pct] => 1.2
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:14:50-04:00
            [end_at] => 2025-07-29T02:14:50-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.08
            [max_drawdown] => 0.127
            [rr_ratio] => 0.63
            [high] => 4.21100000
            [low] => 4.00400000
            [mfe_pct] => 1.96
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:14:50-04:00
            [end_at] => 2025-07-29T07:14:50-04:00
        )

    [breakout] => Array
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            [high_before] => 4.08800000
            [high_after] => 4.21100000
            [low_before] => 3.97400000
            [low_after] => 4.03500000
            [is_new_high] => 
            [is_new_low] => 
        )

)