Trade

sell - RENDER

Status
win
2025-07-29 21:48:48
2 hours
PNL
0.99
Entry: 3.922
Last: 3.88330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.08
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.37
Prediction 3 Probability
0 0.57
ML Trade Score: 50
ML Pullback Score: 4.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01718511095
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.92704
  4. ema21 - 3.97981
  5. ema50 - 4.07656
  6. ema100 - 4.14334
  7. price_ema9_diff - -0.00128535
  8. ema9_ema21_diff - -0.0132598
  9. ema21_ema50_diff - -0.0237319
  10. price_ema100_diff - -0.0534212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404205
  14. adx - 0.386963
  15. kc_percentage - 0.302847
  16. kc_width_percentage - 0.0690944
  17. volume_ema_diff - -0.325767
  18. volume_ema1 - 520915.92709861
  19. volume_ema2 - 772606.07075508
  20. ¸
  21. 15m
  22. ema9 - 3.895
  23. ema21 - 3.90343
  24. ema50 - 3.93505
  25. ema100 - 3.97608
  26. price_ema9_diff - 0.00692951
  27. ema9_ema21_diff - -0.00215779
  28. ema21_ema50_diff - -0.00803614
  29. price_ema100_diff - -0.0136019
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.530177
  33. adx - 0.222657
  34. kc_percentage - 0.661394
  35. kc_width_percentage - 0.0307182
  36. volume_ema_diff - -0.194606
  37. volume_ema1 - 124037.81977463
  38. volume_ema2 - 154008.91591235
  39. ¸
  40. 5m
  41. ema9 - 3.88889
  42. ema21 - 3.88516
  43. ema50 - 3.89589
  44. ema100 - 3.90918
  45. price_ema9_diff - 0.008512
  46. ema9_ema21_diff - 0.000960062
  47. ema21_ema50_diff - -0.00275344
  48. price_ema100_diff - 0.00327922
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.616587
  52. adx - 0.288548
  53. kc_percentage - 1.0179
  54. kc_width_percentage - 0.0182797
  55. volume_ema_diff - 0.44925
  56. volume_ema1 - 64215.846599876
  57. volume_ema2 - 44309.705247462
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117667
  62. 5m_price_ema100_diff: 0.00249959
  63. 5m_price: 117961
  64. 5m_correlation_with_coin: 0.786568
  65. btc_indicators
  66. 15m_ema100: 117937
  67. 15m_price_ema100_diff: 0.000199684
  68. 15m_price: 117961
  69. btc_indicators
  70. 1H_ema100: 118102
  71. 1H_price_ema100_diff: -0.00119544
  72. 1H_price: 117961
  73. ¸

Short Trade on RENDER

The 29 Jul 2025 at 21:48:48

With 310.3462 RENDER at 3.922$ per unit.

Position size of 1217.1777 $

Take profit at 3.8833 (0.99 %) and Stop Loss at 3.9478 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.85 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 21:47:40 0.9839 40 1
ONDO 2025-07-29 21:47:51 0.9834 30 1
NEIROCTO 2025-07-29 21:49:32 0.9812 30 1
RUNE 2025-07-29 21:50:20 0.9761 -30 2
MEME 2025-07-29 21:47:24 0.9792 -100 1
ORDI 2025-07-29 21:46:56 0.9789 30 1
RAY 2025-07-29 21:48:18 0.9786 30 1
INJ 2025-07-29 21:46:34 0.9713 30 1
BANANA 2025-07-29 21:48:41 0.9707 -100 1
ALGO 2025-07-29 21:54:42 0.9659 -100 1
TURBO 2025-07-29 21:46:47 0.9653 -100 1
POL 2025-07-29 21:49:08 0.965 -100 1
KAS 2025-07-29 21:48:07 0.9648 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:48:48
30 Jul 2025
00:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.922 3.9478 3.8833 1.5 3.847
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 3.922
  • Stop Loss: 3.9478
  • Take Profit: 3.8833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9478 - 3.922 = 0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.922 - 3.8833 = 0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0387 / 0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1217.1777 100 310.3462 12.17
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 0.0258

Taille de position = 8 / 0.0258 = 310.08

Taille de position USD = 310.08 x 3.922 = 1216.13

Donc, tu peux acheter 310.08 avec un stoploss a 3.9478

Avec un position size USD de 1216.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 310.08 x 0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 310.08 x 0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 310.08
  • Taille de position USD 1216.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.01 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
12.01 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.357 % 54.27 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8704
            [stop_loss] => 3.9478
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8575
            [stop_loss] => 3.9478
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.014
            [rr_ratio] => 1.86
            [high] => 3.93600000
            [low] => 3.89600000
            [mfe_pct] => 0.66
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:48:48-04:00
            [end_at] => 2025-07-29T23:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.016
            [rr_ratio] => 4.38
            [high] => 3.93800000
            [low] => 3.85200000
            [mfe_pct] => 1.78
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:48:48-04:00
            [end_at] => 2025-07-30T04:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.96100000
            [high_after] => 3.93800000
            [low_before] => 3.83100000
            [low_after] => 3.85200000
            [is_new_high] => 
            [is_new_low] => 
        )

)