Trade

sell - RENDER

Status
win
2025-08-05 19:40:58
24 minutes
PNL
0.58
Entry: 3.531
Last: 3.51040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2482
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.82
ML Trade Score: 140
ML Pullback Score: 9.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00914872616
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.51538
  4. ema21 - 3.5477
  5. ema50 - 3.56852
  6. ema100 - 3.56477
  7. price_ema9_diff - 0.00444329
  8. ema9_ema21_diff - -0.00911043
  9. ema21_ema50_diff - -0.00583544
  10. price_ema100_diff - -0.0094757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46241
  14. adx - 0.294128
  15. kc_percentage - 0.427781
  16. kc_width_percentage - 0.0574129
  17. volume_ema_diff - 0.0515524
  18. volume_ema1 - 518317.87782174
  19. volume_ema2 - 492907.30344293
  20. ¸
  21. 15m
  22. ema9 - 3.50843
  23. ema21 - 3.50544
  24. ema50 - 3.52821
  25. ema100 - 3.56963
  26. price_ema9_diff - 0.00643209
  27. ema9_ema21_diff - 0.000852458
  28. ema21_ema50_diff - -0.00645236
  29. price_ema100_diff - -0.0108231
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.555907
  33. adx - 0.253524
  34. kc_percentage - 0.836433
  35. kc_width_percentage - 0.0217823
  36. volume_ema_diff - -0.360116
  37. volume_ema1 - 84224.32258563
  38. volume_ema2 - 131624.51277957
  39. ¸
  40. 5m
  41. ema9 - 3.52194
  42. ema21 - 3.51128
  43. ema50 - 3.50334
  44. ema100 - 3.50177
  45. price_ema9_diff - 0.00257094
  46. ema9_ema21_diff - 0.00303541
  47. ema21_ema50_diff - 0.00226725
  48. price_ema100_diff - 0.00834523
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.672903
  52. adx - 0.191596
  53. kc_percentage - 1.06368
  54. kc_width_percentage - 0.00959195
  55. volume_ema_diff - -0.113477
  56. volume_ema1 - 40588.49845772
  57. volume_ema2 - 45783.944743553
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113564
  62. 5m_price_ema100_diff: 0.0043474
  63. 5m_price: 114058
  64. 5m_correlation_with_coin: 0.757234
  65. btc_indicators
  66. 15m_ema100: 114072
  67. 15m_price_ema100_diff: -0.00040704
  68. 15m_price: 114026
  69. btc_indicators
  70. 1H_ema100: 114051
  71. 1H_price_ema100_diff: 6.02978E-5
  72. 1H_price: 114058
  73. ¸

Short Trade on RENDER

The 05 Aug 2025 at 19:40:58

With 582.9591 RENDER at 3.531$ per unit.

Position size of 2058.4286 $

Take profit at 3.5104 (0.58 %) and Stop Loss at 3.5447 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 51.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-05 19:44:12 0.9805 40 2
1000000MOG 2025-08-05 19:41:10 0.9778 40 1
RAY 2025-08-05 19:44:19 0.9726 60 2
AAVE 2025-08-05 19:37:48 0.9766 70 1
1MBABYDOGE 2025-08-05 19:45:01 0.9724 45 2
GRIFFAIN 2025-08-05 19:42:48 0.9759 70 1
ETHFI 2025-08-05 19:40:05 0.9734 50 1
ORDI 2025-08-05 19:46:44 0.9727 30 1
MOVE 2025-08-05 19:42:31 0.9724 70 1
FIL 2025-08-05 19:37:54 0.9708 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:40:58
05 Aug 2025
20:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.531 3.5447 3.5104 1.5 3.815
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 3.531
  • Stop Loss: 3.5447
  • Take Profit: 3.5104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5447 - 3.531 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.531 - 3.5104 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
2058.4286 100 582.9591 20.58
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 3.531 = 2061.89

Donc, tu peux acheter 583.94 avec un stoploss a 3.5447

Avec un position size USD de 2061.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 583.94
  • Taille de position USD 2061.89
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
12.01 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2549 % 65.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.5036
            [stop_loss] => 3.5447
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.49675
            [stop_loss] => 3.5447
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4899
            [stop_loss] => 3.5447
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.48305
            [stop_loss] => 3.5447
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4762
            [stop_loss] => 3.5447
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.46935
            [stop_loss] => 3.5447
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4625
            [stop_loss] => 3.5447
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.45565
            [stop_loss] => 3.5447
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.4488
            [stop_loss] => 3.5447
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.44195
            [stop_loss] => 3.5447
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.4351
            [stop_loss] => 3.5447
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 8.11
            [high] => 3.54000000
            [low] => 3.45800000
            [mfe_pct] => 2.07
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:40:58-04:00
            [end_at] => 2025-08-05T21:40:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.018
            [rr_ratio] => 5.72
            [high] => 3.54900000
            [low] => 3.42800000
            [mfe_pct] => 2.92
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:40:58-04:00
            [end_at] => 2025-08-06T02:40:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.54000000
            [high_after] => 3.54900000
            [low_before] => 3.44100000
            [low_after] => 3.42800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)