Trade

sell - RENDER

Status
loss
2025-07-29 02:14:34
5 minutes
PNL
-0.44
Entry: 4.115
Last: 4.13300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5909
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01199117271
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 4.08106
  4. ema21 - 4.13236
  5. ema50 - 4.1918
  6. ema100 - 4.17787
  7. price_ema9_diff - 0.00831455
  8. ema9_ema21_diff - -0.0124137
  9. ema21_ema50_diff - -0.0141791
  10. price_ema100_diff - -0.0150486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44909
  14. adx - 0.438668
  15. kc_percentage - 0.44782
  16. kc_width_percentage - 0.0612835
  17. volume_ema_diff - -0.587428
  18. volume_ema1 - 312443.98846236
  19. volume_ema2 - 757308.3682166
  20. ¸
  21. 15m
  22. ema9 - 4.07717
  23. ema21 - 4.06579
  24. ema50 - 4.09365
  25. ema100 - 4.16548
  26. price_ema9_diff - 0.00927669
  27. ema9_ema21_diff - 0.00279893
  28. ema21_ema50_diff - -0.00680592
  29. price_ema100_diff - -0.0121195
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60982
  33. adx - 0.245206
  34. kc_percentage - 0.946342
  35. kc_width_percentage - 0.0267278
  36. volume_ema_diff - -0.368795
  37. volume_ema1 - 102461.22349
  38. volume_ema2 - 162326.61846313
  39. ¸
  40. 5m
  41. ema9 - 4.09515
  42. ema21 - 4.07868
  43. ema50 - 4.06388
  44. ema100 - 4.05954
  45. price_ema9_diff - 0.00484719
  46. ema9_ema21_diff - 0.00403682
  47. ema21_ema50_diff - 0.0036416
  48. price_ema100_diff - 0.0136606
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.743941
  52. adx - 0.213331
  53. kc_percentage - 1.27568
  54. kc_width_percentage - 0.0110791
  55. volume_ema_diff - 0.319623
  56. volume_ema1 - 43004.789332865
  57. volume_ema2 - 32588.67868093
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118322
  62. 5m_price_ema100_diff: 0.0041125
  63. 5m_price: 118809
  64. 5m_correlation_with_coin: 0.808085
  65. btc_indicators
  66. 15m_ema100: 118436
  67. 15m_price_ema100_diff: 0.00315182
  68. 15m_price: 118809
  69. btc_indicators
  70. 1H_ema100: 117828
  71. 1H_price_ema100_diff: 0.00832995
  72. 1H_price: 118809
  73. ¸

Short Trade on RENDER

The 29 Jul 2025 at 02:14:34

With 444.7716 RENDER at 4.115$ per unit.

Position size of 1830.2352 $

Take profit at 4.088 (0.66 %) and Stop Loss at 4.133 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 02:13:09 0.9871 -100 1
JUP 2025-07-29 02:12:46 0.9841 -100 1
GALA 2025-07-29 02:14:26 0.978 -100 2
AXS 2025-07-29 02:14:10 0.9765 -100 2
MEW 2025-07-29 02:14:07 0.9781 -100 1
IO 2025-07-29 02:13:53 0.9763 -100 1
ZRO 2025-07-29 02:14:15 0.9758 -100 1
ATOM 2025-07-29 02:09:07 0.9751 -100 1
1INCH 2025-07-29 02:10:22 0.9743 -100 1
MANA 2025-07-29 02:09:32 0.9731 -100 1
NEAR 2025-07-29 02:19:30 0.9726 -100 1
AXL 2025-07-29 02:13:00 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:14:34
29 Jul 2025
02:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.115 4.133 4.088 1.5 3.852
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 4.115
  • Stop Loss: 4.133
  • Take Profit: 4.088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.133 - 4.115 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.115 - 4.088 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1830.2352 100 444.7716 18.30
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 4.115 = 1828.87

Donc, tu peux acheter 444.44 avec un stoploss a 4.133

Avec un position size USD de 1828.87$

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 1828.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6318 % 144.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.088
            [entry_price] => 4.115
            [stop_loss] => 4.1348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.088
            [entry_price] => 4.115
            [stop_loss] => 4.1366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.088
            [entry_price] => 4.115
            [stop_loss] => 4.1384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.088
            [entry_price] => 4.115
            [stop_loss] => 4.142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.096
            [rr_ratio] => 0
            [high] => 4.21100000
            [low] => 4.11500000
            [mfe_pct] => 0
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:14:34-04:00
            [end_at] => 2025-07-29T04:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.096
            [rr_ratio] => 1.16
            [high] => 4.21100000
            [low] => 4.00400000
            [mfe_pct] => 2.7
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:14:34-04:00
            [end_at] => 2025-07-29T09:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11900000
            [high_after] => 4.21100000
            [low_before] => 3.97800000
            [low_after] => 4.00400000
            [is_new_high] => 
            [is_new_low] => 
        )

)