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Trade

sell - RENDER

Status
win
2025-08-01 20:55:00
5 hours
PNL
1.07
Entry: 3.579
Last: 3.54080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3262
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.96
ML Trade Score: 80
ML Pullback Score: 6.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01697370938
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.55616
  4. ema21 - 3.60133
  5. ema50 - 3.70519
  6. ema100 - 3.80876
  7. price_ema9_diff - 0.00642149
  8. ema9_ema21_diff - -0.0125418
  9. ema21_ema50_diff - -0.0280313
  10. price_ema100_diff - -0.060325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449626
  14. adx - 0.505182
  15. kc_percentage - 0.443056
  16. kc_width_percentage - 0.08871
  17. volume_ema_diff - 0.0843622
  18. volume_ema1 - 887283.24563542
  19. volume_ema2 - 818253.53321908
    20. ¸
  20. 15m
  21. ema9 - 3.53623
  22. ema21 - 3.53825
  23. ema50 - 3.55974
  24. ema100 - 3.5875
  25. price_ema9_diff - 0.0120944
  26. ema9_ema21_diff - -0.000572932
  27. ema21_ema50_diff - -0.00603508
  28. price_ema100_diff - -0.00236974
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524021
  32. adx - 0.201233
  33. kc_percentage - 0.825114
  34. kc_width_percentage - 0.0355408
  35. volume_ema_diff - -0.562692
  36. volume_ema1 - 96962.713534073
  37. volume_ema2 - 221726.38152967
    38. ¸
  38. 5m
  39. ema9 - 3.55177
  40. ema21 - 3.53906
  41. ema50 - 3.53564
  42. ema100 - 3.54559
  43. price_ema9_diff - 0.00766564
  44. ema9_ema21_diff - 0.00359186
  45. ema21_ema50_diff - 0.000966043
  46. price_ema100_diff - 0.00942152
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678446
  50. adx - 0.202993
  51. kc_percentage - 1.12855
  52. kc_width_percentage - 0.0174599
  53. volume_ema_diff - -0.0445113
  54. volume_ema1 - 75295.735239195
  55. volume_ema2 - 78803.382614385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113789
  59. 5m_price_ema100_diff: -0.000128339
  60. 5m_price: 113774
  61. 5m_correlation_with_coin: 0.706071
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: -0.0068472
  65. 15m_price: 113692
  66. btc_indicators
  67. 1H_ema100: 116602
  68. 1H_price_ema100_diff: -0.0242534
  69. 1H_price: 113774
    70. ¸

Short Trade on RENDER

The 01 Aug 2025 at 20:55:00

With 314.2114 RENDER at 3.579$ per unit.

Position size of 1124.5627 $

Take profit at 3.5408 (1.07 %) and Stop Loss at 3.6045 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-01 20:51:42 0.9711 30 1
CAKE 2025-08-01 20:54:25 0.933 -100 1
BERA 2025-08-01 20:56:28 0.8945 30 1
SOL 2025-08-01 20:50:18 0.862 -100 3
TAO 2025-08-01 20:54:35 0.8291 30 1
PEPE 2025-08-01 20:53:31 0.8286 -100 1
BCH 2025-08-01 20:54:46 0.8189 -100 2
RUNE 2025-08-01 20:59:06 0.8243 30 1
ADA 2025-05-29 17:31:58 0.7977 -100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:55:00		 02 Aug 2025
02:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.579 3.6045 3.5408 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 3.579
  • Stop Loss: 3.6045
  • Take Profit: 3.5408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6045 - 3.579 = 0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.579 - 3.5408 = 0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0382 / 0.0255 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1124.5627 100 314.2114 11.25
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 0.0255

Taille de position = 8 / 0.0255 = 313.73

Taille de position USD = 313.73 x 3.579 = 1122.84

Donc, tu peux acheter 313.73 avec un stoploss a 3.6045

Avec un position size USD de 1122.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.0382 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 313.73
  • Taille de position USD 1122.84
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6426 % 90.19 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.528
            [stop_loss] => 3.6045
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.51525
            [stop_loss] => 3.6045
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5025
            [stop_loss] => 3.6045
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.48975
            [stop_loss] => 3.6045
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.477
            [stop_loss] => 3.6045
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.004
            [rr_ratio] => 9
            [high] => 3.58300000
            [low] => 3.54300000
            [mfe_pct] => 1.01
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 25
            [start_at] => 2025-08-01T20:55:00-04:00
            [end_at] => 2025-08-01T22:55:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.023
            [rr_ratio] => 4.78
            [high] => 3.60200000
            [low] => 3.46900000
            [mfe_pct] => 3.07
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 85
            [start_at] => 2025-08-01T20:55:00-04:00
            [end_at] => 2025-08-02T03:55:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.59700000
            [high_after] => 3.60200000
            [low_before] => 3.41600000
            [low_after] => 3.46900000
            [is_new_high] => 
            [is_new_low] => 
        )

)