Trade

sell - RENDER

Status
win
2025-08-05 19:48:11
11 minutes
PNL
0.59
Entry: 3.535
Last: 3.51410000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1667
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.81
ML Trade Score: 140
ML Pullback Score: 9.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00930586073
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.51618
  4. ema21 - 3.54806
  5. ema50 - 3.56868
  6. ema100 - 3.56485
  7. price_ema9_diff - 0.00535236
  8. ema9_ema21_diff - -0.00898651
  9. ema21_ema50_diff - -0.00577724
  10. price_ema100_diff - -0.00837564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468054
  14. adx - 0.2919
  15. kc_percentage - 0.446373
  16. kc_width_percentage - 0.05814
  17. volume_ema_diff - 0.09126
  18. volume_ema1 - 540772.90202174
  19. volume_ema2 - 495549.07099587
  20. ¸
  21. 15m
  22. ema9 - 3.51518
  23. ema21 - 3.50887
  24. ema50 - 3.52876
  25. ema100 - 3.56871
  26. price_ema9_diff - 0.00563647
  27. ema9_ema21_diff - 0.00179863
  28. ema21_ema50_diff - -0.00563522
  29. price_ema100_diff - -0.00944808
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.586893
  33. adx - 0.232341
  34. kc_percentage - 0.856431
  35. kc_width_percentage - 0.0208379
  36. volume_ema_diff - -0.242816
  37. volume_ema1 - 102081.81505709
  38. volume_ema2 - 134817.80656489
  39. ¸
  40. 5m
  41. ema9 - 3.52487
  42. ema21 - 3.5136
  43. ema50 - 3.50451
  44. ema100 - 3.50139
  45. price_ema9_diff - 0.00287209
  46. ema9_ema21_diff - 0.00320716
  47. ema21_ema50_diff - 0.00259467
  48. price_ema100_diff - 0.00959877
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.691115
  52. adx - 0.209869
  53. kc_percentage - 1.09332
  54. kc_width_percentage - 0.00987896
  55. volume_ema_diff - -0.0736673
  56. volume_ema1 - 42434.656305147
  57. volume_ema2 - 45809.308082347
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113567
  62. 5m_price_ema100_diff: 0.00486257
  63. 5m_price: 114120
  64. 5m_correlation_with_coin: 0.756269
  65. btc_indicators
  66. 15m_ema100: 114074
  67. 15m_price_ema100_diff: 0.000395132
  68. 15m_price: 114120
  69. btc_indicators
  70. 1H_ema100: 114052
  71. 1H_price_ema100_diff: 0.000589703
  72. 1H_price: 114120
  73. ¸

Short Trade on RENDER

The 05 Aug 2025 at 19:48:11

With 573.1155 RENDER at 3.535$ per unit.

Position size of 2025.9634 $

Take profit at 3.5141 (0.59 %) and Stop Loss at 3.549 (0.4 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 31 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-05 19:44:12 0.9796 40 2
ORDI 2025-08-05 19:46:44 0.9813 30 1
RAY 2025-08-05 19:44:19 0.9722 60 2
1MBABYDOGE 2025-08-05 19:48:32 0.9765 60 1
WLD 2025-08-05 19:46:53 0.976 -100 1
MOVE 2025-08-05 19:49:13 0.9722 70 1
TIA 2025-08-05 19:47:15 0.9697 30 1
1000000MOG 2025-08-05 19:41:10 0.9693 40 1
STX 2025-08-05 19:46:21 0.9685 40 1
CVX 2025-08-05 19:47:06 0.9677 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:48:11
05 Aug 2025
20:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.535 3.549 3.5141 1.49 3.822
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 3.535
  • Stop Loss: 3.549
  • Take Profit: 3.5141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.549 - 3.535 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.535 - 3.5141 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.014 = 1.4929

📌 Position Size

Amount Margin Quantity Leverage
2025.9634 100 573.1155 20.26
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.535 = 2020.01

Donc, tu peux acheter 571.43 avec un stoploss a 3.549

Avec un position size USD de 2020.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.0209 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2020.01
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4929

📌 Peformances

TP % Target TP $ Target
0.59 % 11.98 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
11.98 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1414 % 35.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.507
            [stop_loss] => 3.549
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5
            [stop_loss] => 3.549
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.493
            [stop_loss] => 3.549
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.486
            [stop_loss] => 3.549
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.479
            [stop_loss] => 3.549
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 3.472
            [stop_loss] => 3.549
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.465
            [stop_loss] => 3.549
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.458
            [stop_loss] => 3.549
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.451
            [stop_loss] => 3.549
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.444
            [stop_loss] => 3.549
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.437
            [stop_loss] => 3.549
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 15.4
            [high] => 3.54000000
            [low] => 3.45800000
            [mfe_pct] => 2.18
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:48:11-04:00
            [end_at] => 2025-08-05T21:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.014
            [rr_ratio] => 7.64
            [high] => 3.54900000
            [low] => 3.42800000
            [mfe_pct] => 3.03
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:48:11-04:00
            [end_at] => 2025-08-06T02:48:11-04:00
        )

    [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
        )

)