Trade

sell - RENDER

Status
loss
2025-08-06 01:28:38
6 minutes
PNL
-0.50
Entry: 3.504
Last: 3.52140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01157373806
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 3.48439
  4. ema21 - 3.51504
  5. ema50 - 3.54786
  6. ema100 - 3.55264
  7. price_ema9_diff - 0.00562534
  8. ema9_ema21_diff - -0.00871715
  9. ema21_ema50_diff - -0.00925284
  10. price_ema100_diff - -0.0136933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467172
  14. adx - 0.31704
  15. kc_percentage - 0.45449
  16. kc_width_percentage - 0.0546871
  17. volume_ema_diff - -0.287366
  18. volume_ema1 - 331066.74309336
  19. volume_ema2 - 464568.03619071
  20. ¸
  21. 15m
  22. ema9 - 3.47138
  23. ema21 - 3.47302
  24. ema50 - 3.49247
  25. ema100 - 3.52075
  26. price_ema9_diff - 0.00939683
  27. ema9_ema21_diff - -0.000473102
  28. ema21_ema50_diff - -0.0055695
  29. price_ema100_diff - -0.00476027
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613066
  33. adx - 0.360585
  34. kc_percentage - 0.866403
  35. kc_width_percentage - 0.0245452
  36. volume_ema_diff - -0.143909
  37. volume_ema1 - 97917.976940118
  38. volume_ema2 - 114378.02283936
  39. ¸
  40. 5m
  41. ema9 - 3.48406
  42. ema21 - 3.46879
  43. ema50 - 3.46773
  44. ema100 - 3.47408
  45. price_ema9_diff - 0.00572167
  46. ema9_ema21_diff - 0.00440089
  47. ema21_ema50_diff - 0.000307927
  48. price_ema100_diff - 0.00860993
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707802
  52. adx - 0.306009
  53. kc_percentage - 1.20261
  54. kc_width_percentage - 0.0140662
  55. volume_ema_diff - 0.416665
  56. volume_ema1 - 44661.510046271
  57. volume_ema2 - 31525.802286047
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113639
  62. 5m_price_ema100_diff: 0.00212797
  63. 5m_price: 113881
  64. 5m_correlation_with_coin: 0.785274
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113978
  71. 1H_price_ema100_diff: -0.000851747
  72. 1H_price: 113881
  73. ¸

Short Trade on RENDER

The 06 Aug 2025 at 01:28:38

With 460.8134 RENDER at 3.504$ per unit.

Position size of 1614.6901 $

Take profit at 3.478 (0.74 %) and Stop Loss at 3.5214 (0.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-06 01:26:02 0.9817 -100 1
RAY 2025-08-06 01:28:22 0.9798 -100 1
ORDI 2025-08-06 01:26:45 0.9761 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9735 -100 1
1MBABYDOGE 2025-08-06 01:29:01 0.9714 -100 1
PEPE 2025-08-06 01:26:29 0.9706 -100 1
WIF 2025-08-06 01:27:37 0.9704 -100 1
WLD 2025-08-06 01:26:54 0.9698 -100 1
TIA 2025-08-06 01:27:21 0.9694 -100 1
ETC 2025-08-06 01:23:50 0.9681 -100 1
MOVE 2025-08-06 01:29:56 0.9674 -100 1
ALGO 2025-08-06 01:25:18 0.9663 -100 1
ADA 2025-08-06 01:23:42 0.9643 -100 1
CAKE 2025-08-06 01:27:55 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:28:38
06 Aug 2025
01:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.504 3.5214 3.478 1.49 3.861
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 3.504
  • Stop Loss: 3.5214
  • Take Profit: 3.478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5214 - 3.504 = 0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.504 - 3.478 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.0174 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
1614.6901 100 460.8134 16.15
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 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 3.504 = 1611.03

Donc, tu peux acheter 459.77 avec un stoploss a 3.5214

Avec un position size USD de 1611.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.026 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 459.77
  • Taille de position USD 1611.03
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
0.74 % 11.98 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-8.02 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0559 % 212.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.504
            [stop_loss] => 3.52314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.504
            [stop_loss] => 3.52488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.504
            [stop_loss] => 3.52662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.504
            [stop_loss] => 3.5301
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.06
            [rr_ratio] => 0.07
            [high] => 3.56400000
            [low] => 3.50000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:28:38-04:00
            [end_at] => 2025-08-06T03:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.061
            [rr_ratio] => 0.43
            [high] => 3.56500000
            [low] => 3.47800000
            [mfe_pct] => 0.74
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:28:38-04:00
            [end_at] => 2025-08-06T08:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.52100000
            [high_after] => 3.56500000
            [low_before] => 3.42800000
            [low_after] => 3.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)