Trade

sell - RENDER

Status
win
2025-08-12 03:37:34
42 minutes
PNL
0.57
Entry: 3.78
Last: 3.75850000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.66
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.84
ML Trade Score: 120
ML Pullback Score: 6.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009559980323
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.77097
  4. ema21 - 3.80504
  5. ema50 - 3.85764
  6. ema100 - 3.87372
  7. price_ema9_diff - 0.00239362
  8. ema9_ema21_diff - -0.00895542
  9. ema21_ema50_diff - -0.0136332
  10. price_ema100_diff - -0.0241945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436049
  14. adx - 0.225793
  15. kc_percentage - 0.391635
  16. kc_width_percentage - 0.0541777
  17. volume_ema_diff - -0.401293
  18. volume_ema1 - 373340.20982277
  19. volume_ema2 - 623578.3162663
  20. ¸
  21. 15m
  22. ema9 - 3.7613
  23. ema21 - 3.76132
  24. ema50 - 3.77954
  25. ema100 - 3.82528
  26. price_ema9_diff - 0.00497164
  27. ema9_ema21_diff - -7.57391E-6
  28. ema21_ema50_diff - -0.00481885
  29. price_ema100_diff - -0.0118377
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540304
  33. adx - 0.211215
  34. kc_percentage - 0.724527
  35. kc_width_percentage - 0.0223293
  36. volume_ema_diff - -0.65802
  37. volume_ema1 - 44542.894403962
  38. volume_ema2 - 130250.34664295
  39. ¸
  40. 5m
  41. ema9 - 3.7705
  42. ema21 - 3.76173
  43. ema50 - 3.75938
  44. ema100 - 3.75823
  45. price_ema9_diff - 0.00251932
  46. ema9_ema21_diff - 0.0023302
  47. ema21_ema50_diff - 0.000624612
  48. price_ema100_diff - 0.00579078
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.627264
  52. adx - 0.184013
  53. kc_percentage - 1.00154
  54. kc_width_percentage - 0.00942993
  55. volume_ema_diff - -0.851484
  56. volume_ema1 - 4947.4468603386
  57. volume_ema2 - 33312.71693038
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118853
  62. 5m_price_ema100_diff: 0.000957832
  63. 5m_price: 118967
  64. 5m_correlation_with_coin: 0.770726
  65. btc_indicators
  66. 15m_ema100: 119670
  67. 15m_price_ema100_diff: -0.00599112
  68. 15m_price: 118953
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00397518
  72. 1H_price: 118967
  73. ¸

Short Trade on RENDER

The 12 Aug 2025 at 03:37:34

With 557.8812 RENDER at 3.78$ per unit.

Position size of 2108.791 $

Take profit at 3.7585 (0.57 %) and Stop Loss at 3.7943 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-12 03:35:14 0.9815 -100 1
SEI 2025-08-12 03:36:38 0.9797 30 1
TIA 2025-08-12 03:36:44 0.9783 -100 1
USUAL 2025-08-12 03:38:56 0.9737 50 1
COOKIE 2025-08-12 03:39:17 0.9697 80 1
JUP 2025-08-12 03:36:51 0.9696 30 1
PLUME 2025-08-12 03:39:35 0.9634 30 1
MOVE 2025-08-12 03:38:45 0.9598 40 1
ICP 2025-08-12 03:49:58 0.9522 30 2
RPL 2025-08-12 03:37:49 0.9503 30 1
MANA 2025-08-12 03:46:35 0.95 30 1
PEOPLE 2025-08-12 03:46:55 0.9435 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:37:34
12 Aug 2025
04:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.78 3.7943 3.7585 1.5 3.848
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 3.78
  • Stop Loss: 3.7943
  • Take Profit: 3.7585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7943 - 3.78 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.78 - 3.7585 = 0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0215 / 0.0143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
2108.791 100 557.8812 21.09
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 3.78 = 2114.68

Donc, tu peux acheter 559.44 avec un stoploss a 3.7943

Avec un position size USD de 2114.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 559.44
  • Taille de position USD 2114.68
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
11.99 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1058 % 27.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7514
            [stop_loss] => 3.7943
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.74425
            [stop_loss] => 3.7943
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7371
            [stop_loss] => 3.7943
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.72995
            [stop_loss] => 3.7943
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7228
            [stop_loss] => 3.7943
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.71565
            [stop_loss] => 3.7943
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.7085
            [stop_loss] => 3.7943
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.70135
            [stop_loss] => 3.7943
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.6942
            [stop_loss] => 3.7943
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.68705
            [stop_loss] => 3.7943
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6799
            [stop_loss] => 3.7943
            [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] => 0.051
            [max_drawdown] => 0.008
            [rr_ratio] => 6.37
            [high] => 3.78800000
            [low] => 3.72900000
            [mfe_pct] => 1.35
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:37:34-04:00
            [end_at] => 2025-08-12T05:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.108
            [rr_ratio] => 0.8
            [high] => 3.88800000
            [low] => 3.69400000
            [mfe_pct] => 2.28
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:37:34-04:00
            [end_at] => 2025-08-12T10:37:34-04:00
        )

    [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
        )

)