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Trade

sell - RENDER

Status
loss
2025-08-19 05:36:31
58 minutes
PNL
-0.49
Entry: 3.7
Last: 3.71820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6611
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01210633618
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.68719
  4. ema21 - 3.72172
  5. ema50 - 3.78815
  6. ema100 - 3.84291
  7. price_ema9_diff - 0.0034738
  8. ema9_ema21_diff - -0.00927783
  9. ema21_ema50_diff - -0.0175365
  10. price_ema100_diff - -0.0371891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441969
  14. adx - 0.237126
  15. kc_percentage - 0.406888
  16. kc_width_percentage - 0.0546709
  17. volume_ema_diff - -0.345509
  18. volume_ema1 - 442766.02732795
  19. volume_ema2 - 676504.97115107
    20. ¸
  20. 15m
  21. ema9 - 3.67347
  22. ema21 - 3.67077
  23. ema50 - 3.69176
  24. ema100 - 3.70906
  25. price_ema9_diff - 0.00722133
  26. ema9_ema21_diff - 0.000734931
  27. ema21_ema50_diff - -0.00568601
  28. price_ema100_diff - -0.00244308
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597415
  32. adx - 0.2863
  33. kc_percentage - 0.819288
  34. kc_width_percentage - 0.0251763
  35. volume_ema_diff - -0.152201
  36. volume_ema1 - 130475.12800266
  37. volume_ema2 - 153898.78397898
    38. ¸
  38. 5m
  39. ema9 - 3.68657
  40. ema21 - 3.67138
  41. ema50 - 3.66547
  42. ema100 - 3.67764
  43. price_ema9_diff - 0.00364141
  44. ema9_ema21_diff - 0.00413882
  45. ema21_ema50_diff - 0.00161115
  46. price_ema100_diff - 0.00607977
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670056
  50. adx - 0.294417
  51. kc_percentage - 1.07564
  52. kc_width_percentage - 0.0130712
  53. volume_ema_diff - 0.534521
  54. volume_ema1 - 61315.99613237
  55. volume_ema2 - 39957.718963129
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115264
  59. 5m_price_ema100_diff: 0.00106346
  60. 5m_price: 115387
  61. 5m_correlation_with_coin: 0.739268
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.000984921
  65. 15m_price: 115362
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0127048
  69. 1H_price: 115387
    70. ¸

Short Trade on RENDER

The 19 Aug 2025 at 05:36:31

With 440.5407 RENDER at 3.7$ per unit.

Position size of 1630.0004 $

Take profit at 3.6728 (0.74 %) and Stop Loss at 3.7182 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-19 05:35:10 0.99 -100 1
OM 2025-08-19 05:35:57 0.9854 -100 1
WIF 2025-08-19 05:35:42 0.9819 -100 1
MOODENG 2025-08-19 05:36:51 0.9818 -100 1
TIA 2025-08-19 05:35:31 0.98 30 1
JASMY 2025-08-19 05:33:31 0.9796 -100 1
SAND 2025-08-19 05:32:44 0.9795 -100 1
1000BONK 2025-08-19 05:34:58 0.9786 -100 1
BTC 2025-08-19 05:30:53 0.9786 -100 1
ONDO 2025-08-19 05:36:07 0.9782 -100 1
ALGO 2025-08-19 05:33:01 0.978 -100 1
ENS 2025-08-19 05:33:10 0.9778 -100 1
SUI 2025-08-19 05:34:27 0.9776 -100 1
1000000MOG 2025-08-19 05:36:38 0.9775 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:36:31		 19 Aug 2025
06:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7 3.7182 3.6728 1.49 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 3.7
  • Stop Loss: 3.7182
  • Take Profit: 3.6728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7182 - 3.7 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7 - 3.6728 = 0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0272 / 0.0182 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
1630.0004 100 440.5407 16.30
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 3.7 = 1626.37

Donc, tu peux acheter 439.56 avec un stoploss a 3.7182

Avec un position size USD de 1626.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0272 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 439.56
  • Taille de position USD 1626.37
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
0.74 % 11.98 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7568 % 153.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6728
            [entry_price] => 3.7
            [stop_loss] => 3.72002
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6728
            [entry_price] => 3.7
            [stop_loss] => 3.72184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6728
            [entry_price] => 3.7
            [stop_loss] => 3.72366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6728
            [entry_price] => 3.7
            [stop_loss] => 3.7273
            [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] => 0.016
            [max_drawdown] => 0.037
            [rr_ratio] => 0.43
            [high] => 3.73700000
            [low] => 3.68400000
            [mfe_pct] => 0.43
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:36:31-04:00
            [end_at] => 2025-08-19T07:36:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.041
            [rr_ratio] => 3.24
            [high] => 3.74100000
            [low] => 3.56700000
            [mfe_pct] => 3.59
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:36:31-04:00
            [end_at] => 2025-08-19T12:36:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71200000
            [high_after] => 3.74100000
            [low_before] => 3.61600000
            [low_after] => 3.58400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)