Trade

sell - RENDER

Status
win
2025-08-15 17:06:22
8 minutes
PNL
0.80
Entry: 3.824
Last: 3.79330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7545
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.8
ML Trade Score: 30
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01364983768
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.80993
  4. ema21 - 3.83981
  5. ema50 - 3.89767
  6. ema100 - 3.92145
  7. price_ema9_diff - 0.00369243
  8. ema9_ema21_diff - -0.00778134
  9. ema21_ema50_diff - -0.0148449
  10. price_ema100_diff - -0.0248511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454188
  14. adx - 0.35593
  15. kc_percentage - 0.443732
  16. kc_width_percentage - 0.0618272
  17. volume_ema_diff - -0.568135
  18. volume_ema1 - 314718.34092026
  19. volume_ema2 - 728743.60020481
  20. ¸
  21. 15m
  22. ema9 - 3.79612
  23. ema21 - 3.79388
  24. ema50 - 3.81606
  25. ema100 - 3.83004
  26. price_ema9_diff - 0.00734197
  27. ema9_ema21_diff - 0.000590408
  28. ema21_ema50_diff - -0.00581105
  29. price_ema100_diff - -0.0015779
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.574292
  33. adx - 0.206286
  34. kc_percentage - 0.765169
  35. kc_width_percentage - 0.0302483
  36. volume_ema_diff - -0.411111
  37. volume_ema1 - 74445.377353522
  38. volume_ema2 - 126416.77271832
  39. ¸
  40. 5m
  41. ema9 - 3.80628
  42. ema21 - 3.79401
  43. ema50 - 3.78877
  44. ema100 - 3.80086
  45. price_ema9_diff - 0.00465346
  46. ema9_ema21_diff - 0.00323504
  47. ema21_ema50_diff - 0.00138261
  48. price_ema100_diff - 0.00608658
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6829
  52. adx - 0.24528
  53. kc_percentage - 1.05576
  54. kc_width_percentage - 0.013809
  55. volume_ema_diff - -0.314289
  56. volume_ema1 - 23611.10232574
  57. volume_ema2 - 34433.036564451
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117445
  62. 5m_price_ema100_diff: -0.00212758
  63. 5m_price: 117195
  64. 5m_correlation_with_coin: 0.765816
  65. btc_indicators
  66. 15m_ema100: 117955
  67. 15m_price_ema100_diff: -0.00644654
  68. 15m_price: 117195
  69. btc_indicators
  70. 1H_ema100: 119335
  71. 1H_price_ema100_diff: -0.0179323
  72. 1H_price: 117195
  73. ¸

Short Trade on RENDER

The 15 Aug 2025 at 17:06:22

With 390.725 RENDER at 3.824$ per unit.

Position size of 1494.1325 $

Take profit at 3.7933 (0.8 %) and Stop Loss at 3.8445 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.64 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-15 17:02:39 0.9722 30 1
ARKM 2025-08-15 17:17:46 0.9592 -35 2
HBAR 2025-08-15 17:04:41 0.9673 30 1
GALA 2025-08-15 17:03:29 0.9672 30 1
MANA 2025-08-15 17:03:22 0.9643 30 1
NEAR 2025-08-15 17:03:45 0.9621 30 1
AVAX 2025-08-15 17:03:14 0.9573 30 1
B3 2025-05-28 17:53:38 0.9502 -10 3
APE 2025-08-15 17:03:59 0.9487 30 1
FIL 2025-08-15 17:02:49 0.9484 -100 1
SUSHI 2025-08-15 17:03:06 0.9468 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:06:22
15 Aug 2025
17:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.824 3.8445 3.7933 1.5 3.843
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 3.824
  • Stop Loss: 3.8445
  • Take Profit: 3.7933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8445 - 3.824 = 0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.824 - 3.7933 = 0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0307 / 0.0205 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1494.1325 100 390.725 14.94
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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 3.824 = 1492.28

Donc, tu peux acheter 390.24 avec un stoploss a 3.8445

Avec un position size USD de 1492.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.0307 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 390.24
  • Taille de position USD 1492.28
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 3.783
            [stop_loss] => 3.8445
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 3.7625
            [stop_loss] => 3.8445
            [rr_ratio] => 3
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            [result] => loss
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            [rr_ratio] => 4
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    [4.5] => Array
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    [5] => Array
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            [stop_loss] => 3.8445
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 3.71125
            [stop_loss] => 3.8445
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 3.701
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            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.035
            [max_drawdown] => 0.093
            [rr_ratio] => 0.38
            [high] => 3.91700000
            [low] => 3.78900000
            [mfe_pct] => 0.92
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:06:22-04:00
            [end_at] => 2025-08-15T19:06:22-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.035
            [max_drawdown] => 0.093
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            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:06:22-04:00
            [end_at] => 2025-08-16T00:06:22-04:00
        )

    [breakout] => Array
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            [high_before] => 3.83300000
            [high_after] => 3.91700000
            [low_before] => 3.74100000
            [low_after] => 3.78900000
            [is_new_high] => 
            [is_new_low] => 
        )

)