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Trade

sell - RENDER

Status
loss
2025-08-11 12:04:16
44 seconds
PNL
-0.68
Entry: 3.909
Last: 3.93570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1542
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.8
ML Trade Score: -70
ML Pullback Score: 8.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01780564268
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 3.88641
  4. ema21 - 3.91396
  5. ema50 - 3.92499
  6. ema100 - 3.8979
  7. price_ema9_diff - 0.00581158
  8. ema9_ema21_diff - -0.00703911
  9. ema21_ema50_diff - -0.0028095
  10. price_ema100_diff - 0.00284697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486086
  14. adx - 0.215114
  15. kc_percentage - 0.485454
  16. kc_width_percentage - 0.0618587
  17. volume_ema_diff - -0.281475
  18. volume_ema1 - 477253.77894839
  19. volume_ema2 - 664213.77234023
    20. ¸
  20. 15m
  21. ema9 - 3.86078
  22. ema21 - 3.85985
  23. ema50 - 3.89479
  24. ema100 - 3.9219
  25. price_ema9_diff - 0.0124883
  26. ema9_ema21_diff - 0.000241731
  27. ema21_ema50_diff - -0.00897115
  28. price_ema100_diff - -0.00329008
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.598003
  32. adx - 0.312943
  33. kc_percentage - 0.876167
  34. kc_width_percentage - 0.0341277
  35. volume_ema_diff - -0.532174
  36. volume_ema1 - 88407.497037436
  37. volume_ema2 - 188975.37887563
    38. ¸
  38. 5m
  39. ema9 - 3.86721
  40. ema21 - 3.85412
  41. ema50 - 3.84957
  42. ema100 - 3.86669
  43. price_ema9_diff - 0.0108042
  44. ema9_ema21_diff - 0.00339707
  45. ema21_ema50_diff - 0.0011811
  46. price_ema100_diff - 0.0109416
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.706496
  50. adx - 0.25401
  51. kc_percentage - 1.26922
  52. kc_width_percentage - 0.0180174
  53. volume_ema_diff - -0.32404
  54. volume_ema1 - 38269.728274519
  55. volume_ema2 - 56615.417562286
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120515
  59. 5m_price_ema100_diff: -0.00188712
  60. 5m_price: 120287
  61. 5m_correlation_with_coin: 0.71208
  62. btc_indicators
  63. 15m_ema100: 120205
  64. 15m_price_ema100_diff: 0.000683138
  65. 15m_price: 120287
  66. btc_indicators
  67. 1H_ema100: 118335
  68. 1H_price_ema100_diff: 0.0165007
  69. 1H_price: 120287
    70. ¸

Short Trade on RENDER

The 11 Aug 2025 at 12:04:16

With 299.5305 RENDER at 3.909$ per unit.

Position size of 1170.8648 $

Take profit at 3.8689 (1.03 %) and Stop Loss at 3.9357 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-11 12:02:29 0.9928 -70 1
FIDA 2025-08-11 12:09:40 0.9839 35 2
ONDO 2025-08-11 12:03:24 0.9917 -100 1
STRK 2025-08-11 12:02:49 0.9913 -80 1
NEAR 2025-08-11 12:09:27 0.9883 40 1
CAKE 2025-08-11 12:08:31 0.9811 -15 2
PEPE 2025-08-11 12:01:41 0.9837 -90 1
1MBABYDOGE 2025-08-11 12:04:37 0.9832 40 1
ZIL 2025-08-11 12:04:53 0.9777 -30 2
BOME 2025-08-11 12:03:10 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:04:16		 11 Aug 2025
12:05:00		 44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.909 3.9357 3.8689 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 3.909
  • Stop Loss: 3.9357
  • Take Profit: 3.8689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9357 - 3.909 = 0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.909 - 3.8689 = 0.0401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0401 / 0.0267 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1170.8648 100 299.5305 11.71
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 0.0267

Taille de position = 8 / 0.0267 = 299.63

Taille de position USD = 299.63 x 3.909 = 1171.25

Donc, tu peux acheter 299.63 avec un stoploss a 3.9357

Avec un position size USD de 1171.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 299.63 x 0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 299.63 x 0.0401 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 299.63
  • Taille de position USD 1171.25
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.03 % 12.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7675 % 112.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8689
            [entry_price] => 3.909
            [stop_loss] => 3.93837
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8689
            [entry_price] => 3.909
            [stop_loss] => 3.94104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.8689
            [entry_price] => 3.909
            [stop_loss] => 3.94371
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.8689
            [entry_price] => 3.909
            [stop_loss] => 3.94905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.03
            [rr_ratio] => 3.47
            [high] => 3.93900000
            [low] => 3.80500000
            [mfe_pct] => 2.66
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:04:16-04:00
            [end_at] => 2025-08-11T14:04:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.03
            [rr_ratio] => 7.17
            [high] => 3.93900000
            [low] => 3.69400000
            [mfe_pct] => 5.5
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:04:16-04:00
            [end_at] => 2025-08-11T19:04:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.92600000
            [high_after] => 3.93900000
            [low_before] => 3.77700000
            [low_after] => 3.71800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)