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Trade

sell - RENDER

Status
loss
2025-08-14 23:24:20
10 minutes
PNL
-0.47
Entry: 3.878
Last: 3.89630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.25
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01220790717
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.84374
  4. ema21 - 3.89155
  5. ema50 - 3.95919
  6. ema100 - 3.96779
  7. price_ema9_diff - 0.00891161
  8. ema9_ema21_diff - -0.012285
  9. ema21_ema50_diff - -0.0170842
  10. price_ema100_diff - -0.0226313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450201
  14. adx - 0.492721
  15. kc_percentage - 0.463067
  16. kc_width_percentage - 0.0641486
  17. volume_ema_diff - -0.543378
  18. volume_ema1 - 471418.491988
  19. volume_ema2 - 1032406.2398976
    20. ¸
  20. 15m
  21. ema9 - 3.84748
  22. ema21 - 3.83566
  23. ema50 - 3.85193
  24. ema100 - 3.91414
  25. price_ema9_diff - 0.00793081
  26. ema9_ema21_diff - 0.00308318
  27. ema21_ema50_diff - -0.00422399
  28. price_ema100_diff - -0.00923353
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624751
  32. adx - 0.175896
  33. kc_percentage - 0.940016
  34. kc_width_percentage - 0.024556
  35. volume_ema_diff - -0.69906
  36. volume_ema1 - 62563.00304152
  37. volume_ema2 - 207892.50923874
    38. ¸
  38. 5m
  39. ema9 - 3.85959
  40. ema21 - 3.84881
  41. ema50 - 3.83639
  42. ema100 - 3.82888
  43. price_ema9_diff - 0.00476801
  44. ema9_ema21_diff - 0.00280041
  45. ema21_ema50_diff - 0.00323808
  46. price_ema100_diff - 0.0128286
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663087
  50. adx - 0.14596
  51. kc_percentage - 1.1004
  52. kc_width_percentage - 0.0122511
  53. volume_ema_diff - -0.464027
  54. volume_ema1 - 23535.874719978
  55. volume_ema2 - 43912.487419254
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118333
  59. 5m_price_ema100_diff: 0.00441101
  60. 5m_price: 118855
  61. 5m_correlation_with_coin: 0.686744
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119887
  68. 1H_price_ema100_diff: -0.00861128
  69. 1H_price: 118855
    70. ¸

Short Trade on RENDER

The 14 Aug 2025 at 23:24:20

With 436.8753 RENDER at 3.878$ per unit.

Position size of 1694.2025 $

Take profit at 3.8505 (0.71 %) and Stop Loss at 3.8963 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 23:20:04 0.9798 -100 1
JUP 2025-08-14 23:23:05 0.9787 -100 1
UXLINK 2025-08-14 23:24:10 0.977 -100 1
ROSE 2025-08-14 23:20:18 0.9753 -100 1
CAKE 2025-08-14 23:23:31 0.9736 -100 1
MASK 2025-08-14 23:20:53 0.9708 -100 1
HMSTR 2025-08-14 23:24:58 0.97 -100 1
SUSHI 2025-08-14 23:29:19 0.9489 -100 1
GALA 2025-08-14 23:29:44 0.948 -100 1
AXS 2025-08-14 23:29:27 0.9472 -100 1
FIL 2025-08-14 23:28:54 0.9471 -100 1
SAND 2025-08-14 23:29:55 0.9471 30 1
ATOM 2025-08-14 23:29:10 0.9443 -100 1
MANA 2025-08-14 23:29:37 0.944 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:24:20		 14 Aug 2025
23:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.878 3.8963 3.8505 1.5 3.827
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 3.878
  • Stop Loss: 3.8963
  • Take Profit: 3.8505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8963 - 3.878 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.878 - 3.8505 = 0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0275 / 0.0183 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1694.2025 100 436.8753 16.94
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 3.878 = 1695.31

Donc, tu peux acheter 437.16 avec un stoploss a 3.8963

Avec un position size USD de 1695.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0275 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1695.31
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.722 % 153 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8505
            [entry_price] => 3.878
            [stop_loss] => 3.89813
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8505
            [entry_price] => 3.878
            [stop_loss] => 3.89996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8505
            [entry_price] => 3.878
            [stop_loss] => 3.90179
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8505
            [entry_price] => 3.878
            [stop_loss] => 3.90545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.04
            [rr_ratio] => 0.6
            [high] => 3.91800000
            [low] => 3.85400000
            [mfe_pct] => 0.62
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:24:20-04:00
            [end_at] => 2025-08-15T01:24:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.099
            [rr_ratio] => 0.24
            [high] => 3.97700000
            [low] => 3.85400000
            [mfe_pct] => 0.62
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:24:20-04:00
            [end_at] => 2025-08-15T06:24:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.88100000
            [high_after] => 3.97700000
            [low_before] => 3.79600000
            [low_after] => 3.85400000
            [is_new_high] => 
            [is_new_low] => 
        )

)