Trade

sell - RENDER

Status
win
2025-08-05 19:20:53
49 minutes
PNL
0.62
Entry: 3.527
Last: 3.50510000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0195
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.72
ML Trade Score: 130
ML Pullback Score: 8.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009728259633
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.51458
  4. ema21 - 3.54733
  5. ema50 - 3.56836
  6. ema100 - 3.56469
  7. price_ema9_diff - 0.00353381
  8. ema9_ema21_diff - -0.00923437
  9. ema21_ema50_diff - -0.00589364
  10. price_ema100_diff - -0.0105758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456644
  14. adx - 0.29545
  15. kc_percentage - 0.409212
  16. kc_width_percentage - 0.0570243
  17. volume_ema_diff - -0.0595894
  18. volume_ema1 - 456720.28482174
  19. volume_ema2 - 485660.52779587
  20. ¸
  21. 15m
  22. ema9 - 3.50494
  23. ema21 - 3.50377
  24. ema50 - 3.52825
  25. ema100 - 3.56907
  26. price_ema9_diff - 0.00629346
  27. ema9_ema21_diff - 0.000334252
  28. ema21_ema50_diff - -0.00693843
  29. price_ema100_diff - -0.0117894
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.561404
  33. adx - 0.267659
  34. kc_percentage - 0.793657
  35. kc_width_percentage - 0.0228566
  36. volume_ema_diff - -0.197386
  37. volume_ema1 - 108802.32794511
  38. volume_ema2 - 135560.1015219
  39. ¸
  40. 5m
  41. ema9 - 3.5142
  42. ema21 - 3.50406
  43. ema50 - 3.49996
  44. ema100 - 3.50433
  45. price_ema9_diff - 0.00364146
  46. ema9_ema21_diff - 0.00289313
  47. ema21_ema50_diff - 0.00117047
  48. price_ema100_diff - 0.00646659
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.65882
  52. adx - 0.156973
  53. kc_percentage - 1.12062
  54. kc_width_percentage - 0.0102589
  55. volume_ema_diff - -0.39238
  56. volume_ema1 - 27323.370796375
  57. volume_ema2 - 44967.894164739
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113563
  62. 5m_price_ema100_diff: 0.0041138
  63. 5m_price: 114031
  64. 5m_correlation_with_coin: 0.761449
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.000191344
  68. 15m_price: 114031
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000174328
  72. 1H_price: 114031
  73. ¸

Short Trade on RENDER

The 05 Aug 2025 at 19:20:53

With 548.231 RENDER at 3.527$ per unit.

Position size of 1933.6107 $

Take profit at 3.5051 (0.62 %) and Stop Loss at 3.5416 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.09 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-05 19:24:49 0.981 -100 2
1000000MOG 2025-08-05 19:21:06 0.9787 -100 1
CAKE 2025-08-05 19:20:08 0.9777 30 1
FIL 2025-08-05 19:21:42 0.9746 -35 2
RAY 2025-08-05 19:20:35 0.9773 -100 1
SAND 2025-08-05 19:26:51 0.977 30 1
ADA 2025-08-05 19:25:43 0.9729 40 1
GALA 2025-08-05 19:26:45 0.9725 60 1
MOVE 2025-08-05 19:22:18 0.9724 -100 1
ICP 2025-08-05 19:26:04 0.9723 70 1
ORDI 2025-08-05 19:23:36 0.9707 50 2

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:20:53
05 Aug 2025
20:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.527 3.5416 3.5051 1.5 3.85
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 3.527
  • Stop Loss: 3.5416
  • Take Profit: 3.5051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5416 - 3.527 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.527 - 3.5051 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1933.6107 100 548.231 19.34
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 3.527 = 1932.62

Donc, tu peux acheter 547.95 avec un stoploss a 3.5416

Avec un position size USD de 1932.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 547.95
  • Taille de position USD 1932.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.01 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.01 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3686 % 89.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4978
            [stop_loss] => 3.5416
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4905
            [stop_loss] => 3.5416
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4832
            [stop_loss] => 3.5416
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4759
            [stop_loss] => 3.5416
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4686
            [stop_loss] => 3.5416
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4613
            [stop_loss] => 3.5416
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.454
            [stop_loss] => 3.5416
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.4467
            [stop_loss] => 3.5416
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.4394
            [stop_loss] => 3.5416
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.4321
            [stop_loss] => 3.5416
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.013
            [rr_ratio] => 4.85
            [high] => 3.54000000
            [low] => 3.46400000
            [mfe_pct] => 1.79
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:20:53-04:00
            [end_at] => 2025-08-05T21:20:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.022
            [rr_ratio] => 4.5
            [high] => 3.54900000
            [low] => 3.42800000
            [mfe_pct] => 2.81
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:20:53-04:00
            [end_at] => 2025-08-06T02:20:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.53000000
            [high_after] => 3.54000000
            [low_before] => 3.44100000
            [low_after] => 3.42800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)