Trade

sell - RENDER

Status
loss
2025-08-19 05:27:32
57 minutes
PNL
-0.49
Entry: 3.694
Last: 3.71210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5037
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 3.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01205117286
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.68599
  4. ema21 - 3.72117
  5. ema50 - 3.78791
  6. ema100 - 3.84279
  7. price_ema9_diff - 0.00217271
  8. ema9_ema21_diff - -0.00945508
  9. ema21_ema50_diff - -0.0176194
  10. price_ema100_diff - -0.0387207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432437
  14. adx - 0.241154
  15. kc_percentage - 0.376385
  16. kc_width_percentage - 0.0531354
  17. volume_ema_diff - -0.450893
  18. volume_ema1 - 366549.81066128
  19. volume_ema2 - 667538.35742558
  20. ¸
  21. 15m
  22. ema9 - 3.66204
  23. ema21 - 3.66572
  24. ema50 - 3.6908
  25. ema100 - 3.71085
  26. price_ema9_diff - 0.00872716
  27. ema9_ema21_diff - -0.00100539
  28. ema21_ema50_diff - -0.00679563
  29. price_ema100_diff - -0.00454301
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.522217
  33. adx - 0.296011
  34. kc_percentage - 0.824843
  35. kc_width_percentage - 0.0242532
  36. volume_ema_diff - -0.475278
  37. volume_ema1 - 74922.419003984
  38. volume_ema2 - 142785.23002797
  39. ¸
  40. 5m
  41. ema9 - 3.67742
  42. ema21 - 3.66469
  43. ema50 - 3.66241
  44. ema100 - 3.67728
  45. price_ema9_diff - 0.00450737
  46. ema9_ema21_diff - 0.0034727
  47. ema21_ema50_diff - 0.000623214
  48. price_ema100_diff - 0.00454501
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666442
  52. adx - 0.26332
  53. kc_percentage - 1.0955
  54. kc_width_percentage - 0.0130541
  55. volume_ema_diff - -0.123055
  56. volume_ema1 - 30052.729264499
  57. volume_ema2 - 34269.808055497
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115269
  62. 5m_price_ema100_diff: 0.000608392
  63. 5m_price: 115340
  64. 5m_correlation_with_coin: 0.743948
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0131008
  72. 1H_price: 115340
  73. ¸

Short Trade on RENDER

The 19 Aug 2025 at 05:27:32

With 442.5572 RENDER at 3.694$ per unit.

Position size of 1634.8063 $

Take profit at 3.6669 (0.73 %) and Stop Loss at 3.7121 (0.49 %)

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 05:27:51 0.9915 -100 1
WLD 2025-08-19 05:26:16 0.9904 -100 1
SUI 2025-08-19 05:25:38 0.9892 -100 1
KAS 2025-08-19 05:27:11 0.9891 -100 1
STX 2025-08-19 05:25:05 0.9878 -100 1
OM 2025-08-19 05:26:57 0.9854 -100 1
SAND 2025-08-19 05:32:44 0.9839 -100 1
ALGO 2025-08-19 05:33:01 0.9835 -100 1
WIF 2025-08-19 05:26:44 0.9822 -100 1
TURBO 2025-08-19 05:25:55 0.981 -100 1
ATOM 2025-08-19 05:32:18 0.9802 -100 1
ENS 2025-08-19 05:33:10 0.9801 -100 1
JASMY 2025-08-19 05:24:48 0.9789 -100 1
PEPE 2025-08-19 05:25:45 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:27:32
19 Aug 2025
06:25:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.694 3.7121 3.6669 1.5 3.811
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 3.694
  • Stop Loss: 3.7121
  • Take Profit: 3.6669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7121 - 3.694 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.694 - 3.6669 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.0181 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1634.8063 100 442.5572 16.35
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 3.694 = 1632.71

Donc, tu peux acheter 441.99 avec un stoploss a 3.7121

Avec un position size USD de 1632.71$

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 1632.71
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5956 % 121.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6669
            [entry_price] => 3.694
            [stop_loss] => 3.71391
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6669
            [entry_price] => 3.694
            [stop_loss] => 3.71572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6669
            [entry_price] => 3.694
            [stop_loss] => 3.71753
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6669
            [entry_price] => 3.694
            [stop_loss] => 3.72115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.043
            [rr_ratio] => 0.23
            [high] => 3.73700000
            [low] => 3.68400000
            [mfe_pct] => 0.27
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:27:32-04:00
            [end_at] => 2025-08-19T07:27:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.047
            [rr_ratio] => 2.4
            [high] => 3.74100000
            [low] => 3.58100000
            [mfe_pct] => 3.06
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:27:32-04:00
            [end_at] => 2025-08-19T12:27:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70300000
            [high_after] => 3.74100000
            [low_before] => 3.61600000
            [low_after] => 3.58400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)