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Trade

sell - RENDER

Status
win
2025-08-11 12:14:10
25 minutes
PNL
1.13
Entry: 3.912
Last: 3.86790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2083
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.72
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01961218031
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.88701
  4. ema21 - 3.91423
  5. ema50 - 3.9251
  6. ema100 - 3.89796
  7. price_ema9_diff - 0.00642813
  8. ema9_ema21_diff - -0.00695501
  9. ema21_ema50_diff - -0.00276991
  10. price_ema100_diff - 0.00360132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489515
  14. adx - 0.20945
  15. kc_percentage - 0.496836
  16. kc_width_percentage - 0.0648788
  17. volume_ema_diff - -0.141601
  18. volume_ema1 - 580596.27021506
  19. volume_ema2 - 676371.71248925
    20. ¸
  20. 15m
  21. ema9 - 3.86138
  22. ema21 - 3.86012
  23. ema50 - 3.89491
  24. ema100 - 3.92196
  25. price_ema9_diff - 0.0131079
  26. ema9_ema21_diff - 0.000326497
  27. ema21_ema50_diff - -0.00893106
  28. price_ema100_diff - -0.00254026
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603207
  32. adx - 0.320727
  33. kc_percentage - 0.863789
  34. kc_width_percentage - 0.0371691
  35. volume_ema_diff - -0.0466522
  36. volume_ema1 - 191749.9883041
  37. volume_ema2 - 201133.31902465
    38. ¸
  38. 5m
  39. ema9 - 3.88551
  40. ema21 - 3.86531
  41. ema50 - 3.85473
  42. ema100 - 3.86752
  43. price_ema9_diff - 0.00681624
  44. ema9_ema21_diff - 0.00522715
  45. ema21_ema50_diff - 0.00274283
  46. price_ema100_diff - 0.0115005
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678227
  50. adx - 0.290447
  51. kc_percentage - 1.06851
  52. kc_width_percentage - 0.0205102
  53. volume_ema_diff - 0.446904
  54. volume_ema1 - 88199.933959046
  55. volume_ema2 - 60957.684195074
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120508
  59. 5m_price_ema100_diff: 0.00205571
  60. 5m_price: 120756
  61. 5m_correlation_with_coin: 0.706376
  62. btc_indicators
  63. 15m_ema100: 120214
  64. 15m_price_ema100_diff: 0.00450146
  65. 15m_price: 120756
  66. btc_indicators
  67. 1H_ema100: 118344
  68. 1H_price_ema100_diff: 0.0203782
  69. 1H_price: 120756
    70. ¸

Short Trade on RENDER

The 11 Aug 2025 at 12:14:10

With 271.9398 RENDER at 3.912$ per unit.

Position size of 1063.8287 $

Take profit at 3.8679 (1.13 %) and Stop Loss at 3.9414 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.58 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-08-11 12:09:40 0.9857 35 2
CAKE 2025-08-11 12:13:33 0.9879 40 1
NEAR 2025-08-11 12:09:27 0.9854 40 1
PEPE 2025-08-11 12:12:10 0.9837 40 1
1MBABYDOGE 2025-08-11 12:14:30 0.9836 30 1
STRK 2025-08-11 12:02:49 0.9803 -80 1
ZIL 2025-08-11 12:19:41 0.98 40 1
ONDO 2025-08-11 12:03:24 0.9786 -100 1
SEI 2025-08-11 12:02:29 0.9783 -70 1
DOGE 2025-08-11 12:18:40 0.9781 40 1
MANA 2025-08-11 12:19:14 0.978 40 1
KAIA 2025-08-11 12:11:48 0.9779 60 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:14:10		 11 Aug 2025
12:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.912 3.9414 3.8679 1.5 3.852
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 3.912
  • Stop Loss: 3.9414
  • Take Profit: 3.8679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9414 - 3.912 = 0.0294

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.912 - 3.8679 = 0.0441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0441 / 0.0294 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1063.8287 100 271.9398 10.64
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 0.0294

Taille de position = 8 / 0.0294 = 272.11

Taille de position USD = 272.11 x 3.912 = 1064.49

Donc, tu peux acheter 272.11 avec un stoploss a 3.9414

Avec un position size USD de 1064.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 272.11 x 0.0294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 272.11 x 0.0441 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 272.11
  • Taille de position USD 1064.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.99 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
11.99 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1534 % 20.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8532
            [stop_loss] => 3.9414
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8385
            [stop_loss] => 3.9414
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8238
            [stop_loss] => 3.9414
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8091
            [stop_loss] => 3.9414
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7944
            [stop_loss] => 3.9414
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7797
            [stop_loss] => 3.9414
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.765
            [stop_loss] => 3.9414
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.7503
            [stop_loss] => 3.9414
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.7356
            [stop_loss] => 3.9414
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.7209
            [stop_loss] => 3.9414
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 19.17
            [high] => 3.91800000
            [low] => 3.79700000
            [mfe_pct] => 2.94
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 19.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:14:10-04:00
            [end_at] => 2025-08-11T14:14:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 36.33
            [high] => 3.91800000
            [low] => 3.69400000
            [mfe_pct] => 5.57
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 36.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:14:10-04:00
            [end_at] => 2025-08-11T19:14:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93900000
            [high_after] => 3.91800000
            [low_before] => 3.77700000
            [low_after] => 3.71500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)