Trade

sell - RENDER

Status
loss
2025-08-06 01:06:42
3 minutes
PNL
-0.38
Entry: 3.47
Last: 3.48310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6222
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: -0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008762234045
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.47759
  4. ema21 - 3.51194
  5. ema50 - 3.54653
  6. ema100 - 3.55197
  7. price_ema9_diff - -0.00218514
  8. ema9_ema21_diff - -0.00978096
  9. ema21_ema50_diff - -0.00975189
  10. price_ema100_diff - -0.0230785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.414206
  14. adx - 0.33275
  15. kc_percentage - 0.269409
  16. kc_width_percentage - 0.049344
  17. volume_ema_diff - -0.50311
  18. volume_ema1 - 224616.04649336
  19. volume_ema2 - 452044.424826
  20. ¸
  21. 15m
  22. ema9 - 3.45552
  23. ema21 - 3.46656
  24. ema50 - 3.49088
  25. ema100 - 3.52259
  26. price_ema9_diff - 0.00418893
  27. ema9_ema21_diff - -0.00318414
  28. ema21_ema50_diff - -0.00696616
  29. price_ema100_diff - -0.0149294
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.492991
  33. adx - 0.395508
  34. kc_percentage - 0.559497
  35. kc_width_percentage - 0.0211101
  36. volume_ema_diff - -0.630375
  37. volume_ema1 - 39649.876476844
  38. volume_ema2 - 107270.77447161
  39. ¸
  40. 5m
  41. ema9 - 3.4524
  42. ema21 - 3.45134
  43. ema50 - 3.46121
  44. ema100 - 3.47287
  45. price_ema9_diff - 0.00509607
  46. ema9_ema21_diff - 0.00030724
  47. ema21_ema50_diff - -0.00285058
  48. price_ema100_diff - -0.000828732
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.631982
  52. adx - 0.243812
  53. kc_percentage - 1.04744
  54. kc_width_percentage - 0.00992707
  55. volume_ema_diff - -0.325696
  56. volume_ema1 - 15492.522930079
  57. volume_ema2 - 22975.598438662
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113603
  62. 5m_price_ema100_diff: 0.000404645
  63. 5m_price: 113649
  64. 5m_correlation_with_coin: 0.755036
  65. btc_indicators
  66. 15m_ema100: 113793
  67. 15m_price_ema100_diff: -0.0012624
  68. 15m_price: 113649
  69. btc_indicators
  70. 1H_ema100: 113973
  71. 1H_price_ema100_diff: -0.00284445
  72. 1H_price: 113649
  73. ¸

Short Trade on RENDER

The 06 Aug 2025 at 01:06:42

With 608.6728 RENDER at 3.47$ per unit.

Position size of 2112.0945 $

Take profit at 3.4503 (0.57 %) and Stop Loss at 3.4831 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-06 01:13:09 0.9536 -100 2
MOVE 2025-08-06 01:07:50 0.969 -100 1
GRIFFAIN 2025-08-06 01:08:11 0.9585 -100 1
RAY 2025-08-06 01:18:52 0.9505 -100 1
ORDI 2025-08-06 01:17:30 0.9498 -100 1
TIA 2025-08-06 01:18:06 0.9438 -100 1
S 2025-08-06 01:08:21 0.9438 -100 1
STX 2025-08-06 01:16:34 0.9437 -100 1
MOODENG 2025-08-06 01:07:11 0.9431 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9425 -100 1
TRUMP 2025-08-06 01:08:27 0.9401 -100 1
WIF 2025-08-06 01:18:25 0.937 -100 1
ENS 2025-08-06 01:16:03 0.9344 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:06:42
06 Aug 2025
01:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.47 3.4831 3.4503 1.5 3.842
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 3.47
  • Stop Loss: 3.4831
  • Take Profit: 3.4503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4831 - 3.47 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.47 - 3.4503 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
2112.0945 100 608.6728 21.12
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 3.47 = 2119.09

Donc, tu peux acheter 610.69 avec un stoploss a 3.4831

Avec un position size USD de 2119.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 610.69
  • Taille de position USD 2119.09
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
-7.97 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6916 % 183.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4503
            [entry_price] => 3.47
            [stop_loss] => 3.48441
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4503
            [entry_price] => 3.47
            [stop_loss] => 3.48572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4503
            [entry_price] => 3.47
            [stop_loss] => 3.48703
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4503
            [entry_price] => 3.47
            [stop_loss] => 3.48965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0089999999999999
            [max_drawdown] => 0.079
            [rr_ratio] => -0.11
            [high] => 3.54900000
            [low] => 3.47900000
            [mfe_pct] => -0.26
            [mae_pct] => 2.28
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:06:42-04:00
            [end_at] => 2025-08-06T03:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0089999999999999
            [max_drawdown] => 0.095
            [rr_ratio] => -0.09
            [high] => 3.56500000
            [low] => 3.47900000
            [mfe_pct] => -0.26
            [mae_pct] => 2.74
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:06:42-04:00
            [end_at] => 2025-08-06T08:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48500000
            [high_after] => 3.56500000
            [low_before] => 3.42800000
            [low_after] => 3.47900000
            [is_new_high] => 
            [is_new_low] => 
        )

)