Web3Way Logo

Trade

sell - RENDER

Status
loss
2025-08-01 21:01:44
3 hours
PNL
-0.67
Entry: 3.577
Last: 3.60090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1333
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.9
ML Trade Score: -60
ML Pullback Score: 6.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01592574034
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.56049
  4. ema21 - 3.5992
  5. ema50 - 3.69969
  6. ema100 - 3.8004
  7. price_ema9_diff - 0.00463664
  8. ema9_ema21_diff - -0.0107548
  9. ema21_ema50_diff - -0.0271619
  10. price_ema100_diff - -0.0587844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447878
  14. adx - 0.507837
  15. kc_percentage - 0.436657
  16. kc_width_percentage - 0.0805546
  17. volume_ema_diff - -0.241453
  18. volume_ema1 - 600674.76120139
  19. volume_ema2 - 791876.28580592
    20. ¸
  20. 15m
  21. ema9 - 3.5487
  22. ema21 - 3.54401
  23. ema50 - 3.56194
  24. ema100 - 3.5916
  25. price_ema9_diff - 0.00797331
  26. ema9_ema21_diff - 0.00132368
  27. ema21_ema50_diff - -0.00503505
  28. price_ema100_diff - -0.00406689
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56576
  32. adx - 0.180996
  33. kc_percentage - 0.762867
  34. kc_width_percentage - 0.0353927
  35. volume_ema_diff - -0.461208
  36. volume_ema1 - 113797.42122272
  37. volume_ema2 - 211208.69301677
    38. ¸
  38. 5m
  39. ema9 - 3.56133
  40. ema21 - 3.54589
  41. ema50 - 3.53882
  42. ema100 - 3.54604
  43. price_ema9_diff - 0.00439864
  44. ema9_ema21_diff - 0.00435479
  45. ema21_ema50_diff - 0.00199846
  46. price_ema100_diff - 0.00872991
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663393
  50. adx - 0.225492
  51. kc_percentage - 1.02442
  52. kc_width_percentage - 0.0161297
  53. volume_ema_diff - -0.418341
  54. volume_ema1 - 42617.368661864
  55. volume_ema2 - 73268.752776712
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113804
  59. 5m_price_ema100_diff: -0.000391736
  60. 5m_price: 113760
  61. 5m_correlation_with_coin: 0.705559
  62. btc_indicators
  63. 15m_ema100: 114528
  64. 15m_price_ema100_diff: -0.00671174
  65. 15m_price: 113760
  66. btc_indicators
  67. 1H_ema100: 116513
  68. 1H_price_ema100_diff: -0.0236271
  69. 1H_price: 113760
    70. ¸

Short Trade on RENDER

The 01 Aug 2025 at 21:01:44

With 334.8876 RENDER at 3.577$ per unit.

Position size of 1197.893 $

Take profit at 3.5412 (1 %) and Stop Loss at 3.6009 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-01 20:56:28 0.8824 30 1
SOL 2025-08-01 20:55:11 0.8398 -100 2
ETC 2025-08-01 20:51:42 0.8385 30 1
TAO 2025-08-01 21:01:12 0.8338 30 1
CAKE 2025-08-01 20:54:25 0.8076 -100 1
DOGE 2025-05-29 17:47:45 0.7992 -25 2
ADA 2025-05-29 17:43:38 0.7959 -25 2
BCH 2025-08-01 20:58:04 0.7995 -100 1
RUNE 2025-08-01 20:59:06 0.7909 30 1
POPCAT 2025-05-29 17:47:18 0.7873 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
21:01:44		 02 Aug 2025
00:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.577 3.6009 3.5412 1.5 3.8
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 3.577
  • Stop Loss: 3.6009
  • Take Profit: 3.5412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6009 - 3.577 = 0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.577 - 3.5412 = 0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0358 / 0.0239 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1197.893 100 334.8876 11.98
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 0.0239

Taille de position = 8 / 0.0239 = 334.73

Taille de position USD = 334.73 x 3.577 = 1197.33

Donc, tu peux acheter 334.73 avec un stoploss a 3.6009

Avec un position size USD de 1197.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 334.73 x 0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 334.73 x 0.0358 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 334.73
  • Taille de position USD 1197.33
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1 % 11.99 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6989 % 104.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5412
            [entry_price] => 3.577
            [stop_loss] => 3.60329
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.5412
            [entry_price] => 3.577
            [stop_loss] => 3.60568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.5412
            [entry_price] => 3.577
            [stop_loss] => 3.60807
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.5412
            [entry_price] => 3.577
            [stop_loss] => 3.61285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 5.67
            [high] => 3.58300000
            [low] => 3.54300000
            [mfe_pct] => 0.95
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T21:01:44-04:00
            [end_at] => 2025-08-01T23:01:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.025
            [rr_ratio] => 4.32
            [high] => 3.60200000
            [low] => 3.46900000
            [mfe_pct] => 3.02
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T21:01:44-04:00
            [end_at] => 2025-08-02T04:01:44-04:00
        )

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

)