Trade

sell - RENDER

Status
win
2025-08-18 08:55:18
44 minutes
PNL
0.73
Entry: 3.775
Last: 3.74760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5333
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.89
ML Trade Score: 70
ML Pullback Score: 5.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01219186269
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.76509
  4. ema21 - 3.82718
  5. ema50 - 3.88082
  6. ema100 - 3.90969
  7. price_ema9_diff - 0.00263154
  8. ema9_ema21_diff - -0.0162238
  9. ema21_ema50_diff - -0.0138226
  10. price_ema100_diff - -0.034452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402526
  14. adx - 0.297501
  15. kc_percentage - 0.262946
  16. kc_width_percentage - 0.0538632
  17. volume_ema_diff - 0.714965
  18. volume_ema1 - 1153790.5696896
  19. volume_ema2 - 672777.53193664
  20. ¸
  21. 15m
  22. ema9 - 3.74173
  23. ema21 - 3.74253
  24. ema50 - 3.78425
  25. ema100 - 3.85011
  26. price_ema9_diff - 0.00889091
  27. ema9_ema21_diff - -0.000213517
  28. ema21_ema50_diff - -0.0110261
  29. price_ema100_diff - -0.0195105
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526874
  33. adx - 0.350042
  34. kc_percentage - 0.889485
  35. kc_width_percentage - 0.0225991
  36. volume_ema_diff - 0.0104772
  37. volume_ema1 - 245226.60088709
  38. volume_ema2 - 242683.94113661
  39. ¸
  40. 5m
  41. ema9 - 3.75697
  42. ema21 - 3.74485
  43. ema50 - 3.73937
  44. ema100 - 3.7484
  45. price_ema9_diff - 0.00479763
  46. ema9_ema21_diff - 0.00323785
  47. ema21_ema50_diff - 0.0014649
  48. price_ema100_diff - 0.00709502
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.670743
  52. adx - 0.140442
  53. kc_percentage - 1.09199
  54. kc_width_percentage - 0.0132189
  55. volume_ema_diff - -0.119507
  56. volume_ema1 - 83982.269305925
  57. volume_ema2 - 95381.009520957
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115140
  62. 5m_price_ema100_diff: 0.00116405
  63. 5m_price: 115274
  64. 5m_correlation_with_coin: 0.632831
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117812
  71. 1H_price_ema100_diff: -0.0215472
  72. 1H_price: 115274
  73. ¸

Short Trade on RENDER

The 18 Aug 2025 at 08:55:18

With 437.4502 RENDER at 3.775$ per unit.

Position size of 1651.3747 $

Take profit at 3.7476 (0.73 %) and Stop Loss at 3.7933 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-18 08:56:38 0.9949 -100 1
SUI 2025-08-18 09:03:48 0.9937 50 1
XLM 2025-08-18 09:00:57 0.9932 -100 1
EIGEN 2025-08-18 08:55:39 0.9927 -100 1
FIL 2025-08-18 08:55:47 0.9919 -100 2
TURBO 2025-08-18 09:03:58 0.992 30 1
NEIROCTO 2025-08-18 08:55:50 0.9918 30 1
ALGO 2025-08-18 09:02:15 0.9911 -100 1
ONDO 2025-08-18 09:05:20 0.9908 40 1
ATOM 2025-08-18 09:01:07 0.9907 -100 1
STX 2025-08-18 08:52:47 0.9906 -100 1
SPX 2025-08-18 08:56:10 0.9902 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:55:18
18 Aug 2025
09:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.775 3.7933 3.7476 1.5 3.822
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 3.775
  • Stop Loss: 3.7933
  • Take Profit: 3.7476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7933 - 3.775 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.775 - 3.7476 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1651.3747 100 437.4502 16.51
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 3.775 = 1650.28

Donc, tu peux acheter 437.16 avec un stoploss a 3.7933

Avec un position size USD de 1650.28$

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 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1650.28
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
11.99 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3444 % 71.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.7384
            [stop_loss] => 3.7933
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.72925
            [stop_loss] => 3.7933
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7201
            [stop_loss] => 3.7933
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.71095
            [stop_loss] => 3.7933
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7018
            [stop_loss] => 3.7933
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3.69265
            [stop_loss] => 3.7933
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6835
            [stop_loss] => 3.7933
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.67435
            [stop_loss] => 3.7933
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6652
            [stop_loss] => 3.7933
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 3.65605
            [stop_loss] => 3.7933
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3.6469
            [stop_loss] => 3.7933
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.013
            [rr_ratio] => 5.54
            [high] => 3.78800000
            [low] => 3.70300000
            [mfe_pct] => 1.91
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:55:18-04:00
            [end_at] => 2025-08-18T10:55:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.038
            [rr_ratio] => 1.89
            [high] => 3.81300000
            [low] => 3.70300000
            [mfe_pct] => 1.91
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:55:18-04:00
            [end_at] => 2025-08-18T15:55:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.78600000
            [high_after] => 3.81300000
            [low_before] => 3.69300000
            [low_after] => 3.70300000
            [is_new_high] => 
            [is_new_low] => 
        )

)