Trade

sell - RENDER

Status
loss
2025-08-19 05:14:17
10 minutes
PNL
-0.50
Entry: 3.683
Last: 3.70150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4278
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 3.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01234562083
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.68379
  4. ema21 - 3.72017
  5. ema50 - 3.78748
  6. ema100 - 3.84257
  7. price_ema9_diff - -0.000214833
  8. ema9_ema21_diff - -0.00978019
  9. ema21_ema50_diff - -0.0177716
  10. price_ema100_diff - -0.0415288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.414087
  14. adx - 0.242293
  15. kc_percentage - 0.324247
  16. kc_width_percentage - 0.0528597
  17. volume_ema_diff - -0.480777
  18. volume_ema1 - 345302.78706128
  19. volume_ema2 - 665038.70759029
  20. ¸
  21. 15m
  22. ema9 - 3.65745
  23. ema21 - 3.66422
  24. ema50 - 3.69134
  25. ema100 - 3.71242
  26. price_ema9_diff - 0.00698548
  27. ema9_ema21_diff - -0.00184916
  28. ema21_ema50_diff - -0.00734675
  29. price_ema100_diff - -0.00792723
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540917
  33. adx - 0.318405
  34. kc_percentage - 0.709821
  35. kc_width_percentage - 0.0255804
  36. volume_ema_diff - -0.310619
  37. volume_ema1 - 102377.64337264
  38. volume_ema2 - 148506.79235393
  39. ¸
  40. 5m
  41. ema9 - 3.66596
  42. ema21 - 3.65665
  43. ema50 - 3.65919
  44. ema100 - 3.67751
  45. price_ema9_diff - 0.00464723
  46. ema9_ema21_diff - 0.00254501
  47. ema21_ema50_diff - -0.000693631
  48. price_ema100_diff - 0.00149176
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.641939
  52. adx - 0.239822
  53. kc_percentage - 1.01986
  54. kc_width_percentage - 0.0135923
  55. volume_ema_diff - 0.210652
  56. volume_ema1 - 43929.226559351
  57. volume_ema2 - 36285.589083557
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115287
  62. 5m_price_ema100_diff: 0.000141529
  63. 5m_price: 115304
  64. 5m_correlation_with_coin: 0.74377
  65. btc_indicators
  66. 15m_ema100: 115508
  67. 15m_price_ema100_diff: -0.0017733
  68. 15m_price: 115304
  69. btc_indicators
  70. 1H_ema100: 116870
  71. 1H_price_ema100_diff: -0.0134028
  72. 1H_price: 115304
  73. ¸

Short Trade on RENDER

The 19 Aug 2025 at 05:14:17

With 432.002 RENDER at 3.683$ per unit.

Position size of 1591.0635 $

Take profit at 3.6552 (0.75 %) and Stop Loss at 3.7015 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-19 05:14:36 0.9915 -100 1
WLD 2025-08-19 05:12:41 0.9908 -100 1
JASMY 2025-08-19 05:10:20 0.9895 -100 1
1000BONK 2025-08-19 05:12:31 0.9895 -100 1
KAS 2025-08-19 05:13:56 0.9894 -100 1
SUI 2025-08-19 05:11:32 0.9891 -100 1
STX 2025-08-19 05:10:41 0.9869 -100 1
ORDI 2025-08-19 05:12:22 0.986 -100 1
HBAR 2025-08-19 05:10:49 0.9859 -100 1
OM 2025-08-19 05:13:42 0.9854 -100 1
WIF 2025-08-19 05:13:25 0.9826 -100 1
TURBO 2025-08-19 05:11:59 0.9814 -100 1
TIA 2025-08-19 05:13:08 0.9814 -100 1
SAND 2025-08-19 05:09:16 0.979 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:14:17
19 Aug 2025
05:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.683 3.7015 3.6552 1.5 3.793
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 3.683
  • Stop Loss: 3.7015
  • Take Profit: 3.6552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7015 - 3.683 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.683 - 3.6552 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1591.0635 100 432.002 15.91
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 3.683 = 1592.64

Donc, tu peux acheter 432.43 avec un stoploss a 3.7015

Avec un position size USD de 1592.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1592.64
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.543 % 108.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6552
            [entry_price] => 3.683
            [stop_loss] => 3.70335
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6552
            [entry_price] => 3.683
            [stop_loss] => 3.7052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6552
            [entry_price] => 3.683
            [stop_loss] => 3.70705
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6552
            [entry_price] => 3.683
            [stop_loss] => 3.71075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.05
            [rr_ratio] => 0.18
            [high] => 3.73300000
            [low] => 3.67400000
            [mfe_pct] => 0.24
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:14:17-04:00
            [end_at] => 2025-08-19T07:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.058
            [rr_ratio] => 1.71
            [high] => 3.74100000
            [low] => 3.58400000
            [mfe_pct] => 2.69
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:14:17-04:00
            [end_at] => 2025-08-19T12:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69300000
            [high_after] => 3.74100000
            [low_before] => 3.61600000
            [low_after] => 3.58400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)