Trade

sell - RENDER

Status
win
2025-08-18 09:05:45
4 minutes
PNL
0.72
Entry: 3.782
Last: 3.75490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.77
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.54
ML Trade Score: 80
ML Pullback Score: 5.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01204083749
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.77023
  4. ema21 - 3.82398
  5. ema50 - 3.87674
  6. ema100 - 3.90278
  7. price_ema9_diff - 0.00312087
  8. ema9_ema21_diff - -0.0140558
  9. ema21_ema50_diff - -0.0136096
  10. price_ema100_diff - -0.0309473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414341
  14. adx - 0.2829
  15. kc_percentage - 0.297889
  16. kc_width_percentage - 0.0500055
  17. volume_ema_diff - 0.27565
  18. volume_ema1 - 837027.30574862
  19. volume_ema2 - 656157.46707042
  20. ¸
  21. 15m
  22. ema9 - 3.75442
  23. ema21 - 3.74851
  24. ema50 - 3.78507
  25. ema100 - 3.84797
  26. price_ema9_diff - 0.00734437
  27. ema9_ema21_diff - 0.00157672
  28. ema21_ema50_diff - -0.00965978
  29. price_ema100_diff - -0.0171463
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589399
  33. adx - 0.340002
  34. kc_percentage - 0.882334
  35. kc_width_percentage - 0.0234428
  36. volume_ema_diff - 0.0939508
  37. volume_ema1 - 272823.20068028
  38. volume_ema2 - 249392.55000575
  39. ¸
  40. 5m
  41. ema9 - 3.76803
  42. ema21 - 3.75245
  43. ema50 - 3.74332
  44. ema100 - 3.75094
  45. price_ema9_diff - 0.0037069
  46. ema9_ema21_diff - 0.00415117
  47. ema21_ema50_diff - 0.00243904
  48. price_ema100_diff - 0.00827831
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.687547
  52. adx - 0.179938
  53. kc_percentage - 1.08919
  54. kc_width_percentage - 0.0128842
  55. volume_ema_diff - -0.0531713
  56. volume_ema1 - 90638.733373004
  57. volume_ema2 - 95728.763722639
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115170
  62. 5m_price_ema100_diff: 0.00277307
  63. 5m_price: 115489
  64. 5m_correlation_with_coin: 0.634532
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.006623
  68. 15m_price: 115489
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0185789
  72. 1H_price: 115489
  73. ¸

Short Trade on RENDER

The 18 Aug 2025 at 09:05:45

With 442.9371 RENDER at 3.782$ per unit.

Position size of 1675.188 $

Take profit at 3.7549 (0.72 %) and Stop Loss at 3.8001 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-18 09:05:31 0.9951 50 1
MOVE 2025-08-18 09:06:49 0.9948 40 1
ONDO 2025-08-18 09:05:20 0.9938 40 1
ATOM 2025-08-18 09:05:31 0.9911 -100 2
NEIROCTO 2025-08-18 09:06:14 0.9921 30 1
FIL 2025-08-18 09:00:48 0.991 -100 1
SPX 2025-08-18 09:06:26 0.9907 40 1
SUI 2025-08-18 09:13:09 0.9901 55 2
STX 2025-08-18 09:03:08 0.9903 70 1
TURBO 2025-08-18 09:03:58 0.9898 30 1
XLM 2025-08-18 09:00:57 0.9898 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:05:45
18 Aug 2025
09:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.782 3.8001 3.7549 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 3.782
  • Stop Loss: 3.8001
  • Take Profit: 3.7549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8001 - 3.782 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.782 - 3.7549 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.0181 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1675.188 100 442.9371 16.75
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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 3.782 = 1671.61

Donc, tu peux acheter 441.99 avec un stoploss a 3.8001

Avec un position size USD de 1671.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0271 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 441.99
  • Taille de position USD 1671.61
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7458
            [stop_loss] => 3.8001
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.73675
            [stop_loss] => 3.8001
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7277
            [stop_loss] => 3.8001
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.71865
            [stop_loss] => 3.8001
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7096
            [stop_loss] => 3.8001
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.70055
            [stop_loss] => 3.8001
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6915
            [stop_loss] => 3.8001
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.68245
            [stop_loss] => 3.8001
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6734
            [stop_loss] => 3.8001
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.66435
            [stop_loss] => 3.8001
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6553
            [stop_loss] => 3.8001
            [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] => 0.079
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 39.5
            [high] => 3.78400000
            [low] => 3.70300000
            [mfe_pct] => 2.09
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 39.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:05:45-04:00
            [end_at] => 2025-08-18T11:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.031
            [rr_ratio] => 2.55
            [high] => 3.81300000
            [low] => 3.70300000
            [mfe_pct] => 2.09
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:05:45-04:00
            [end_at] => 2025-08-18T16:05:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.78800000
            [high_after] => 3.81300000
            [low_before] => 3.69300000
            [low_after] => 3.70300000
            [is_new_high] => 
            [is_new_low] => 
        )

)