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Trade

sell - RENDER

Status
loss
2025-07-29 01:49:23
10 minutes
PNL
-0.45
Entry: 4.085
Last: 4.10330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01218495742
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.06918
  4. ema21 - 4.13255
  5. ema50 - 4.19447
  6. ema100 - 4.18032
  7. price_ema9_diff - 0.00388661
  8. ema9_ema21_diff - -0.0153351
  9. ema21_ema50_diff - -0.0147627
  10. price_ema100_diff - -0.0228028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407903
  14. adx - 0.450624
  15. kc_percentage - 0.336898
  16. kc_width_percentage - 0.0644262
  17. volume_ema_diff - -0.536655
  18. volume_ema1 - 359776.40019354
  19. volume_ema2 - 776477.19196565
    20. ¸
  20. 15m
  21. ema9 - 4.06432
  22. ema21 - 4.05933
  23. ema50 - 4.09191
  24. ema100 - 4.16464
  25. price_ema9_diff - 0.00508779
  26. ema9_ema21_diff - 0.00122946
  27. ema21_ema50_diff - -0.00796215
  28. price_ema100_diff - -0.0191248
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555017
  32. adx - 0.251299
  33. kc_percentage - 0.746029
  34. kc_width_percentage - 0.0257486
  35. volume_ema_diff - -0.717589
  36. volume_ema1 - 44802.252735007
  37. volume_ema2 - 158642.10220823
    38. ¸
  38. 5m
  39. ema9 - 4.06999
  40. ema21 - 4.06197
  41. ema50 - 4.05502
  42. ema100 - 4.05701
  43. price_ema9_diff - 0.00368627
  44. ema9_ema21_diff - 0.00197448
  45. ema21_ema50_diff - 0.00171354
  46. price_ema100_diff - 0.0068967
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644556
  50. adx - 0.134576
  51. kc_percentage - 1.00163
  52. kc_width_percentage - 0.0110065
  53. volume_ema_diff - -0.40485
  54. volume_ema1 - 16146.790177696
  55. volume_ema2 - 27130.635591357
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118286
  59. 5m_price_ema100_diff: 0.00402679
  60. 5m_price: 118763
  61. 5m_correlation_with_coin: 0.824476
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00294339
  65. 15m_price: 118763
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00701948
  69. 1H_price: 118763
    70. ¸

Short Trade on RENDER

The 29 Jul 2025 at 01:49:23

With 437.6982 RENDER at 4.085$ per unit.

Position size of 1787.9969 $

Take profit at 4.0576 (0.67 %) and Stop Loss at 4.1033 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-29 01:46:12 0.9875 -100 1
SEI 2025-07-29 01:47:17 0.9871 -100 1
MANTA 2025-07-29 01:47:32 0.9855 -100 1
STRK 2025-07-29 01:47:41 0.9841 -100 1
TIA 2025-07-29 01:47:23 0.9839 -100 1
KAS 2025-07-29 01:48:17 0.9827 -100 1
ZRO 2025-07-29 01:49:05 0.9825 -100 1
IO 2025-07-29 01:48:46 0.9808 -100 1
ATOM 2025-07-29 01:54:56 0.9767 -100 1
NEIROCTO 2025-07-29 01:50:07 0.9739 -100 1
AI16Z 2025-07-29 01:46:45 0.9735 -100 2
FIL 2025-07-29 01:54:47 0.9737 -100 1
AXL 2025-07-29 01:47:50 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:49:23		 29 Jul 2025
02:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.085 4.1033 4.0576 1.5 3.855
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 4.085
  • Stop Loss: 4.1033
  • Take Profit: 4.0576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1033 - 4.085 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.085 - 4.0576 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1787.9969 100 437.6982 17.88
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 4.085 = 1785.8

Donc, tu peux acheter 437.16 avec un stoploss a 4.1033

Avec un position size USD de 1785.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1785.8
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.01 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4651 % 103.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0576
            [entry_price] => 4.085
            [stop_loss] => 4.10513
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0576
            [entry_price] => 4.085
            [stop_loss] => 4.10696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0576
            [entry_price] => 4.085
            [stop_loss] => 4.10879
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0576
            [entry_price] => 4.085
            [stop_loss] => 4.11245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.111
            [rr_ratio] => 0
            [high] => 4.19600000
            [low] => 4.08500000
            [mfe_pct] => 0
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:49:23-04:00
            [end_at] => 2025-07-29T03:49:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.126
            [rr_ratio] => 0.64
            [high] => 4.21100000
            [low] => 4.00400000
            [mfe_pct] => 1.98
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:49:23-04:00
            [end_at] => 2025-07-29T08:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.08600000
            [high_after] => 4.21100000
            [low_before] => 3.97800000
            [low_after] => 4.00400000
            [is_new_high] => 
            [is_new_low] => 
        )

)