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Trade

sell - RENDER

Status
win
2025-08-18 05:43:57
1 hour
PNL
0.77
Entry: 3.747
Last: 3.71830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
ML Trade Score: 30
ML Pullback Score: 2.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01273818036
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.78499
  4. ema21 - 3.85545
  5. ema50 - 3.89921
  6. ema100 - 3.92407
  7. price_ema9_diff - -0.0100392
  8. ema9_ema21_diff - -0.0182749
  9. ema21_ema50_diff - -0.0112225
  10. price_ema100_diff - -0.0451258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.323384
  14. adx - 0.31241
  15. kc_percentage - 0.0109037
  16. kc_width_percentage - 0.0571232
  17. volume_ema_diff - 0.50753
  18. volume_ema1 - 975317.32736903
  19. volume_ema2 - 646963.62516738
    20. ¸
  20. 15m
  21. ema9 - 3.71902
  22. ema21 - 3.74742
  23. ema50 - 3.81396
  24. ema100 - 3.88065
  25. price_ema9_diff - 0.00752287
  26. ema9_ema21_diff - -0.00757987
  27. ema21_ema50_diff - -0.0174459
  28. price_ema100_diff - -0.0344409
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.299984
  32. adx - 0.592324
  33. kc_percentage - 0.523831
  34. kc_width_percentage - 0.0232894
  35. volume_ema_diff - 0.267257
  36. volume_ema1 - 277133.06017741
  37. volume_ema2 - 218687.19131293
    38. ¸
  38. 5m
  39. ema9 - 3.71906
  40. ema21 - 3.72106
  41. ema50 - 3.73859
  42. ema100 - 3.76626
  43. price_ema9_diff - 0.00751082
  44. ema9_ema21_diff - -0.000537638
  45. ema21_ema50_diff - -0.00468953
  46. price_ema100_diff - -0.00511636
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.632938
  50. adx - 0.303318
  51. kc_percentage - 1.00665
  52. kc_width_percentage - 0.0139028
  53. volume_ema_diff - 0.330575
  54. volume_ema1 - 123989.99911554
  55. volume_ema2 - 93185.225295228
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115423
  59. 5m_price_ema100_diff: -0.00382551
  60. 5m_price: 114982
  61. 5m_correlation_with_coin: 0.779842
  62. btc_indicators
  63. 15m_ema100: 116643
  64. 15m_price_ema100_diff: -0.0171991
  65. 15m_price: 114637
  66. btc_indicators
  67. 1H_ema100: 118003
  68. 1H_price_ema100_diff: -0.0256053
  69. 1H_price: 114982
    70. ¸

Short Trade on RENDER

The 18 Aug 2025 at 05:43:57

With 418.6888 RENDER at 3.747$ per unit.

Position size of 1568.8269 $

Take profit at 3.7183 (0.77 %) and Stop Loss at 3.7661 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-18 05:47:46 0.9939 -35 2
TIA 2025-08-18 05:49:07 0.9931 -100 2
TURBO 2025-08-18 05:48:23 0.992 -35 2
JUP 2025-08-18 05:43:27 0.9936 -100 1
ATOM 2025-08-18 05:51:56 0.9921 -100 1
1000BONK 2025-08-18 05:42:58 0.992 30 1
ENS 2025-08-18 05:41:19 0.991 -100 1
MORPHO 2025-08-18 05:44:53 0.9907 -100 1
NEIROCTO 2025-08-18 05:44:30 0.9907 40 1
ETC 2025-08-18 05:40:00 0.9906 -100 1
MANA 2025-08-18 05:52:19 0.9903 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:43:57		 18 Aug 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.747 3.7661 3.7183 1.5 3.804
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 3.747
  • Stop Loss: 3.7661
  • Take Profit: 3.7183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7661 - 3.747 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.747 - 3.7183 = 0.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0287 / 0.0191 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
1568.8269 100 418.6888 15.69
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 3.747 = 1569.43

Donc, tu peux acheter 418.85 avec un stoploss a 3.7661

Avec un position size USD de 1569.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0287 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 418.85
  • Taille de position USD 1569.43
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.77 % 12.02 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12.02 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4003 % 78.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7088
            [stop_loss] => 3.7661
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.69925
            [stop_loss] => 3.7661
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.6897
            [stop_loss] => 3.7661
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3.68015
            [stop_loss] => 3.7661
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.6706
            [stop_loss] => 3.7661
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.66105
            [stop_loss] => 3.7661
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6515
            [stop_loss] => 3.7661
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.64195
            [stop_loss] => 3.7661
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6324
            [stop_loss] => 3.7661
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.62285
            [stop_loss] => 3.7661
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6133
            [stop_loss] => 3.7661
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.015
            [rr_ratio] => 2.27
            [high] => 3.76200000
            [low] => 3.71300000
            [mfe_pct] => 0.91
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:43:57-04:00
            [end_at] => 2025-08-18T07:43:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.045
            [rr_ratio] => 0.98
            [high] => 3.79200000
            [low] => 3.70300000
            [mfe_pct] => 1.17
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:43:57-04:00
            [end_at] => 2025-08-18T12:43:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80400000
            [high_after] => 3.78800000
            [low_before] => 3.69300000
            [low_after] => 3.70300000
            [is_new_high] => 
            [is_new_low] => 
        )

)