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Trade

sell - RENDER

Status
win
2025-08-12 03:26:26
53 minutes
PNL
0.60
Entry: 3.778
Last: 3.75520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6583
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.83
ML Trade Score: 110
ML Pullback Score: 6.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0101386496
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.77057
  4. ema21 - 3.80486
  5. ema50 - 3.85756
  6. ema100 - 3.87368
  7. price_ema9_diff - 0.00196953
  8. ema9_ema21_diff - -0.00901319
  9. ema21_ema50_diff - -0.0136603
  10. price_ema100_diff - -0.0247009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432742
  14. adx - 0.22636
  15. kc_percentage - 0.382339
  16. kc_width_percentage - 0.0539946
  17. volume_ema_diff - -0.405712
  18. volume_ema1 - 370377.80868944
  19. volume_ema2 - 623229.7984859
    20. ¸
  20. 15m
  21. ema9 - 3.75617
  22. ema21 - 3.75921
  23. ema50 - 3.77935
  24. ema100 - 3.82572
  25. price_ema9_diff - 0.00581038
  26. ema9_ema21_diff - -0.000808844
  27. ema21_ema50_diff - -0.0053282
  28. price_ema100_diff - -0.0124748
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522783
  32. adx - 0.221903
  33. kc_percentage - 0.713341
  34. kc_width_percentage - 0.0238235
  35. volume_ema_diff - -0.543237
  36. volume_ema1 - 63010.393572609
  37. volume_ema2 - 137949.96941916
    38. ¸
  38. 5m
  39. ema9 - 3.7663
  40. ema21 - 3.75838
  41. ema50 - 3.75801
  42. ema100 - 3.75845
  43. price_ema9_diff - 0.00310446
  44. ema9_ema21_diff - 0.00210874
  45. ema21_ema50_diff - 9.76423E-5
  46. price_ema100_diff - 0.00520045
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.622309
  50. adx - 0.18491
  51. kc_percentage - 1.00259
  52. kc_width_percentage - 0.0101814
  53. volume_ema_diff - -0.822638
  54. volume_ema1 - 6403.6452690952
  55. volume_ema2 - 36105.023356322
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118864
  59. 5m_price_ema100_diff: 0.00169034
  60. 5m_price: 119065
  61. 5m_correlation_with_coin: 0.769078
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00481572
  65. 15m_price: 119096
  66. btc_indicators
  67. 1H_ema100: 118498
  68. 1H_price_ema100_diff: 0.00478327
  69. 1H_price: 119065
    70. ¸

Short Trade on RENDER

The 12 Aug 2025 at 03:26:26

With 526.0398 RENDER at 3.778$ per unit.

Position size of 1987.3784 $

Take profit at 3.7552 (0.6 %) and Stop Loss at 3.7932 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.73 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-12 03:25:43 0.9444 -100 3
REZ 2025-08-12 03:26:11 0.9508 -100 1
PLUME 2025-08-12 03:39:35 0.9462 30 1
COOKIE 2025-08-12 03:39:17 0.9427 80 1
TIA 2025-08-12 03:36:44 0.9405 -100 1
USUAL 2025-08-12 03:38:56 0.9376 50 1
MOVE 2025-08-12 03:38:45 0.9352 40 1
RPL 2025-08-12 03:37:49 0.9319 30 1
SEI 2025-08-12 03:36:38 0.9308 30 1
ICP 2025-08-12 03:46:17 0.93 30 1
ALGO 2025-08-12 03:24:38 0.9283 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:26:26		 12 Aug 2025
04:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.778 3.7932 3.7552 1.5 3.853
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 3.778
  • Stop Loss: 3.7932
  • Take Profit: 3.7552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7932 - 3.778 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.778 - 3.7552 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1987.3784 100 526.0398 19.87
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 3.778 = 1988.44

Donc, tu peux acheter 526.32 avec un stoploss a 3.7932

Avec un position size USD de 1988.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1988.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.99 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
11.99 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2118 % 52.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7476
            [stop_loss] => 3.7932
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.74
            [stop_loss] => 3.7932
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7324
            [stop_loss] => 3.7932
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7248
            [stop_loss] => 3.7932
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7172
            [stop_loss] => 3.7932
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7096
            [stop_loss] => 3.7932
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.702
            [stop_loss] => 3.7932
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.6944
            [stop_loss] => 3.7932
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.6868
            [stop_loss] => 3.7932
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6792
            [stop_loss] => 3.7932
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6716
            [stop_loss] => 3.7932
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 4.9
            [high] => 3.78800000
            [low] => 3.72900000
            [mfe_pct] => 1.3
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:26:26-04:00
            [end_at] => 2025-08-12T05:26:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.11
            [rr_ratio] => 0.76
            [high] => 3.88800000
            [low] => 3.69400000
            [mfe_pct] => 2.22
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:26:26-04:00
            [end_at] => 2025-08-12T10:26:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.78600000
            [high_after] => 3.88800000
            [low_before] => 3.70700000
            [low_after] => 3.69400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)