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Trade

sell - RENDER

Status
loss
2025-08-01 07:52:16
12 minutes
PNL
-0.60
Entry: 3.623
Last: 3.64460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0125
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 6.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01440131262
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.6347
  4. ema21 - 3.70865
  5. ema50 - 3.81106
  6. ema100 - 3.93086
  7. price_ema9_diff - -0.00322115
  8. ema9_ema21_diff - -0.0199403
  9. ema21_ema50_diff - -0.0268696
  10. price_ema100_diff - -0.0783202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.332949
  14. adx - 0.436989
  15. kc_percentage - 0.160718
  16. kc_width_percentage - 0.0654554
  17. volume_ema_diff - -0.374915
  18. volume_ema1 - 478698.54139582
  19. volume_ema2 - 765813.61403022
    20. ¸
  20. 15m
  21. ema9 - 3.59902
  22. ema21 - 3.60962
  23. ema50 - 3.65839
  24. ema100 - 3.73832
  25. price_ema9_diff - 0.00666181
  26. ema9_ema21_diff - -0.00293567
  27. ema21_ema50_diff - -0.0133316
  28. price_ema100_diff - -0.0308504
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508413
  32. adx - 0.438413
  33. kc_percentage - 0.630283
  34. kc_width_percentage - 0.0311752
  35. volume_ema_diff - -0.761351
  36. volume_ema1 - 39352.518698675
  37. volume_ema2 - 164897.08039887
    38. ¸
  38. 5m
  39. ema9 - 3.60133
  40. ema21 - 3.59491
  41. ema50 - 3.60248
  42. ema100 - 3.62414
  43. price_ema9_diff - 0.00601554
  44. ema9_ema21_diff - 0.00178647
  45. ema21_ema50_diff - -0.00210285
  46. price_ema100_diff - -0.000316611
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.617325
  50. adx - 0.239741
  51. kc_percentage - 1.00506
  52. kc_width_percentage - 0.0152992
  53. volume_ema_diff - -0.711216
  54. volume_ema1 - 9967.3490378532
  55. volume_ema2 - 34514.901857988
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115115
  59. 5m_price_ema100_diff: 0.00113279
  60. 5m_price: 115246
  61. 5m_correlation_with_coin: 0.731601
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117459
  68. 1H_price_ema100_diff: -0.018838
  69. 1H_price: 115246
    70. ¸

Short Trade on RENDER

The 01 Aug 2025 at 07:52:16

With 370.3366 RENDER at 3.623$ per unit.

Position size of 1341.7295 $

Take profit at 3.5906 (0.89 %) and Stop Loss at 3.6446 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-01 07:52:54 0.9909 30 1
ONDO 2025-08-01 07:54:59 0.9793 -100 2
KAS 2025-08-01 07:55:09 0.9759 -100 2
SEI 2025-08-01 07:58:35 0.9801 -100 1
1INCH 2025-08-01 07:48:56 0.9767 -100 1
COMP 2025-08-01 07:49:02 0.9761 -100 1
1MBABYDOGE 2025-08-01 07:52:35 0.9759 -100 1
BERA 2025-08-01 07:54:08 0.9757 -100 1
UXLINK 2025-08-01 07:51:59 0.974 -100 1
BANANA 2025-08-01 07:52:08 0.9735 50 1
KAIA 2025-08-01 07:49:35 0.9727 -100 1
AAVE 2025-08-01 07:48:07 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:52:16		 01 Aug 2025
08:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.623 3.6446 3.5906 1.5 3.81
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 3.623
  • Stop Loss: 3.6446
  • Take Profit: 3.5906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6446 - 3.623 = 0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.623 - 3.5906 = 0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0324 / 0.0216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1341.7295 100 370.3366 13.42
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 0.0216

Taille de position = 8 / 0.0216 = 370.37

Taille de position USD = 370.37 x 3.623 = 1341.85

Donc, tu peux acheter 370.37 avec un stoploss a 3.6446

Avec un position size USD de 1341.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 370.37
  • Taille de position USD 1341.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6072 % 101.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5906
            [entry_price] => 3.623
            [stop_loss] => 3.64676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5906
            [entry_price] => 3.623
            [stop_loss] => 3.64892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5906
            [entry_price] => 3.623
            [stop_loss] => 3.65108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5906
            [entry_price] => 3.623
            [stop_loss] => 3.6554
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.041
            [rr_ratio] => 3.02
            [high] => 3.66400000
            [low] => 3.49900000
            [mfe_pct] => 3.42
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:52:16-04:00
            [end_at] => 2025-08-01T09:52:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.041
            [rr_ratio] => 3.1
            [high] => 3.66400000
            [low] => 3.49600000
            [mfe_pct] => 3.51
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:52:16-04:00
            [end_at] => 2025-08-01T14:52:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63000000
            [high_after] => 3.66400000
            [low_before] => 3.53700000
            [low_after] => 3.49600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)