Trade

sell - RENDER

Status
win
2025-07-30 12:21:58
23 minutes
PNL
1.03
Entry: 3.862
Last: 3.82220000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.003
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
ML Trade Score: 140
ML Pullback Score: 8.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01770082028
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.83351
  4. ema21 - 3.87278
  5. ema50 - 3.97277
  6. ema100 - 4.06974
  7. price_ema9_diff - 0.00742999
  8. ema9_ema21_diff - -0.0101384
  9. ema21_ema50_diff - -0.0251689
  10. price_ema100_diff - -0.0510468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460722
  14. adx - 0.474945
  15. kc_percentage - 0.472442
  16. kc_width_percentage - 0.0664701
  17. volume_ema_diff - -0.272562
  18. volume_ema1 - 515867.49297442
  19. volume_ema2 - 709157.28504155
  20. ¸
  21. 15m
  22. ema9 - 3.82208
  23. ema21 - 3.81226
  24. ema50 - 3.83459
  25. ema100 - 3.86568
  26. price_ema9_diff - 0.0104426
  27. ema9_ema21_diff - 0.00257746
  28. ema21_ema50_diff - -0.00582383
  29. price_ema100_diff - -0.000954365
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.602974
  33. adx - 0.263203
  34. kc_percentage - 0.875292
  35. kc_width_percentage - 0.0344924
  36. volume_ema_diff - -0.455984
  37. volume_ema1 - 93617.383113091
  38. volume_ema2 - 172085.78718132
  39. ¸
  40. 5m
  41. ema9 - 3.8375
  42. ema21 - 3.82248
  43. ema50 - 3.80873
  44. ema100 - 3.818
  45. price_ema9_diff - 0.00638261
  46. ema9_ema21_diff - 0.00393068
  47. ema21_ema50_diff - 0.00360888
  48. price_ema100_diff - 0.0115226
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.689645
  52. adx - 0.279024
  53. kc_percentage - 1.05444
  54. kc_width_percentage - 0.0179683
  55. volume_ema_diff - -0.259168
  56. volume_ema1 - 37815.046866854
  57. volume_ema2 - 51044.064803935
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117953
  62. 5m_price_ema100_diff: -0.0012583
  63. 5m_price: 117805
  64. 5m_correlation_with_coin: 0.029458
  65. btc_indicators
  66. 15m_ema100: 117822
  67. 15m_price_ema100_diff: -0.000148384
  68. 15m_price: 117805
  69. btc_indicators
  70. 1H_ema100: 118178
  71. 1H_price_ema100_diff: -0.00315811
  72. 1H_price: 117805
  73. ¸

Short Trade on RENDER

The 30 Jul 2025 at 12:21:58

With 301.3043 RENDER at 3.862$ per unit.

Position size of 1163.6372 $

Take profit at 3.8222 (1.03 %) and Stop Loss at 3.8886 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-30 12:23:18 0.974 -100 1
CHILLGUY 2025-07-30 12:22:50 0.9735 -100 1
FLOKI 2025-07-30 12:20:07 0.9706 -100 1
GRIFFAIN 2025-07-30 12:23:24 0.9696 -100 1
S 2025-07-30 12:23:42 0.9669 30 1
OP 2025-07-30 12:23:07 0.9546 -100 2
STX 2025-07-30 12:19:45 0.9429 30 1
FIL 2025-07-30 12:22:23 0.9371 30 2
ZEREBRO 2025-07-30 12:23:31 0.9405 -100 1
BERA 2025-07-30 12:24:03 0.9347 50 1
MANA 2025-07-30 12:18:55 0.9288 -100 1
BGB 2025-06-22 14:54:27 0.9273 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:21:58
30 Jul 2025
12:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.862 3.8886 3.8222 1.5 3.766
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 3.862
  • Stop Loss: 3.8886
  • Take Profit: 3.8222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8886 - 3.862 = 0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.862 - 3.8222 = 0.0398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0398 / 0.0266 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1163.6372 100 301.3043 11.64
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 0.0266

Taille de position = 8 / 0.0266 = 300.75

Taille de position USD = 300.75 x 3.862 = 1161.5

Donc, tu peux acheter 300.75 avec un stoploss a 3.8886

Avec un position size USD de 1161.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 300.75 x 0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 300.75 x 0.0398 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 300.75
  • Taille de position USD 1161.5
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
11.99 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8088
            [stop_loss] => 3.8886
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7955
            [stop_loss] => 3.8886
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7822
            [stop_loss] => 3.8886
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7689
            [stop_loss] => 3.8886
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7556
            [stop_loss] => 3.8886
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7423
            [stop_loss] => 3.8886
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.729
            [stop_loss] => 3.8886
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.7157
            [stop_loss] => 3.8886
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.7024
            [stop_loss] => 3.8886
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.6891
            [stop_loss] => 3.8886
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.6758
            [stop_loss] => 3.8886
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.014
            [rr_ratio] => 3.14
            [high] => 3.87600000
            [low] => 3.81800000
            [mfe_pct] => 1.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:21:58-04:00
            [end_at] => 2025-07-30T14:21:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.014
            [rr_ratio] => 17.29
            [high] => 3.87600000
            [low] => 3.62000000
            [mfe_pct] => 6.27
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 17.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:21:58-04:00
            [end_at] => 2025-07-30T19:21:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.87000000
            [high_after] => 3.87600000
            [low_before] => 3.73500000
            [low_after] => 3.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)