Trade

sell - RENDER

Status
loss
2025-08-18 13:28:14
1 minute
PNL
-0.58
Entry: 3.781
Last: 3.80310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6937
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.83
ML Trade Score: -90
ML Pullback Score: 2.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01474024531
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.75758
  4. ema21 - 3.79865
  5. ema50 - 3.85502
  6. ema100 - 3.87658
  7. price_ema9_diff - 0.00623149
  8. ema9_ema21_diff - -0.010813
  9. ema21_ema50_diff - -0.0146209
  10. price_ema100_diff - -0.0246578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456477
  14. adx - 0.235453
  15. kc_percentage - 0.434853
  16. kc_width_percentage - 0.0575451
  17. volume_ema_diff - 0.250797
  18. volume_ema1 - 954798.47269602
  19. volume_ema2 - 763351.82780352
  20. ¸
  21. 15m
  22. ema9 - 3.74755
  23. ema21 - 3.74518
  24. ema50 - 3.76469
  25. ema100 - 3.8205
  26. price_ema9_diff - 0.00892564
  27. ema9_ema21_diff - 0.000631696
  28. ema21_ema50_diff - -0.0051812
  29. price_ema100_diff - -0.010341
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.561685
  33. adx - 0.177444
  34. kc_percentage - 0.822781
  35. kc_width_percentage - 0.0293879
  36. volume_ema_diff - -0.430497
  37. volume_ema1 - 156918.32610919
  38. volume_ema2 - 275535.88888815
  39. ¸
  40. 5m
  41. ema9 - 3.75567
  42. ema21 - 3.74805
  43. ema50 - 3.74396
  44. ema100 - 3.73762
  45. price_ema9_diff - 0.006743
  46. ema9_ema21_diff - 0.00203382
  47. ema21_ema50_diff - 0.00109136
  48. price_ema100_diff - 0.0116038
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.654384
  52. adx - 0.159925
  53. kc_percentage - 1.06395
  54. kc_width_percentage - 0.0153141
  55. volume_ema_diff - -0.543651
  56. volume_ema1 - 42552.449025475
  57. volume_ema2 - 93245.44986069
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115479
  62. 5m_price_ema100_diff: 0.00931493
  63. 5m_price: 116555
  64. 5m_correlation_with_coin: 0.680291
  65. btc_indicators
  66. 15m_ema100: 116060
  67. 15m_price_ema100_diff: 0.00268505
  68. 15m_price: 116372
  69. btc_indicators
  70. 1H_ema100: 117251
  71. 1H_price_ema100_diff: -0.00594002
  72. 1H_price: 116555
  73. ¸

Short Trade on RENDER

The 18 Aug 2025 at 13:28:14

With 361.8212 RENDER at 3.781$ per unit.

Position size of 1368.046 $

Take profit at 3.7478 (0.88 %) and Stop Loss at 3.8031 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.38 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-18 13:27:53 0.9851 -100 1
1000000MOG 2025-08-18 13:28:21 0.9614 -100 1
MOODENG 2025-08-18 13:43:22 0.9436 30 2
DOGE 2025-08-18 13:35:57 0.9497 40 1
UNI 2025-08-18 13:19:31 0.948 -100 1
NEIROCTO 2025-08-18 13:39:51 0.9478 50 1
FLOW 2025-08-18 13:44:56 0.9454 30 1
AVAX 2025-08-18 13:36:32 0.9363 40 1
SCR 2025-08-18 13:39:58 0.9352 40 1
WLD 2025-08-18 13:38:28 0.9337 30 1
FIL 2025-08-18 13:36:14 0.9315 40 1
BCH 2025-08-18 13:35:37 0.9264 30 1
GRASS 2025-08-18 13:12:20 0.926 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:28:14
18 Aug 2025
13:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.781 3.8031 3.7478 1.5 3.798
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 3.781
  • Stop Loss: 3.8031
  • Take Profit: 3.7478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8031 - 3.781 = 0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.781 - 3.7478 = 0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0332 / 0.0221 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1368.046 100 361.8212 13.68
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 0.0221

Taille de position = 8 / 0.0221 = 361.99

Taille de position USD = 361.99 x 3.781 = 1368.68

Donc, tu peux acheter 361.99 avec un stoploss a 3.8031

Avec un position size USD de 1368.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 361.99 x 0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 361.99 x 0.0332 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 361.99
  • Taille de position USD 1368.68
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.767 % 131.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7478
            [entry_price] => 3.781
            [stop_loss] => 3.80531
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7478
            [entry_price] => 3.781
            [stop_loss] => 3.80752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7478
            [entry_price] => 3.781
            [stop_loss] => 3.80973
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7478
            [entry_price] => 3.781
            [stop_loss] => 3.81415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.032
            [rr_ratio] => 1.03
            [high] => 3.81300000
            [low] => 3.74800000
            [mfe_pct] => 0.87
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:28:14-04:00
            [end_at] => 2025-08-18T15:28:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.035
            [rr_ratio] => 2.14
            [high] => 3.81600000
            [low] => 3.70600000
            [mfe_pct] => 1.98
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:28:14-04:00
            [end_at] => 2025-08-18T20:28:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.79200000
            [high_after] => 3.81600000
            [low_before] => 3.70300000
            [low_after] => 3.73400000
            [is_new_high] => 
            [is_new_low] => 
        )

)