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Trade

sell - RENDER

Status
loss
2025-08-19 06:31:16
8 minutes
PNL
-0.41
Entry: 3.714
Last: 3.72910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2611
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 5.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01005657384
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.69143
  4. ema21 - 3.72043
  5. ema50 - 3.78446
  6. ema100 - 3.83643
  7. price_ema9_diff - 0.00611331
  8. ema9_ema21_diff - -0.00779621
  9. ema21_ema50_diff - -0.0169189
  10. price_ema100_diff - -0.0319142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465364
  14. adx - 0.232899
  15. kc_percentage - 0.48041
  16. kc_width_percentage - 0.0518185
  17. volume_ema_diff - -0.414875
  18. volume_ema1 - 384841.33750752
  19. volume_ema2 - 657708.17212272
    20. ¸
  20. 15m
  21. ema9 - 3.69231
  22. ema21 - 3.68116
  23. ema50 - 3.69402
  24. ema100 - 3.71337
  25. price_ema9_diff - 0.00587313
  26. ema9_ema21_diff - 0.00302874
  27. ema21_ema50_diff - -0.00348142
  28. price_ema100_diff - 0.000168407
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624137
  32. adx - 0.255376
  33. kc_percentage - 0.898528
  34. kc_width_percentage - 0.0221161
  35. volume_ema_diff - -0.550246
  36. volume_ema1 - 65702.32306143
  37. volume_ema2 - 146085.31933293
    38. ¸
  38. 5m
  39. ema9 - 3.70277
  40. ema21 - 3.69078
  41. ema50 - 3.67709
  42. ema100 - 3.67685
  43. price_ema9_diff - 0.00303071
  44. ema9_ema21_diff - 0.00325026
  45. ema21_ema50_diff - 0.00372218
  46. price_ema100_diff - 0.0101016
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677568
  50. adx - 0.322661
  51. kc_percentage - 1.08882
  52. kc_width_percentage - 0.0102163
  53. volume_ema_diff - -0.560286
  54. volume_ema1 - 15473.525412264
  55. volume_ema2 - 35190.036420623
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115210
  59. 5m_price_ema100_diff: 0.00213313
  60. 5m_price: 115456
  61. 5m_correlation_with_coin: 0.75795
  62. btc_indicators
  63. 15m_ema100: 115459
  64. 15m_price_ema100_diff: -2.73475E-5
  65. 15m_price: 115456
  66. btc_indicators
  67. 1H_ema100: 116824
  68. 1H_price_ema100_diff: -0.0117074
  69. 1H_price: 115456
    70. ¸

Short Trade on RENDER

The 19 Aug 2025 at 06:31:16

With 530.333 RENDER at 3.714$ per unit.

Position size of 1969.6569 $

Take profit at 3.6914 (0.61 %) and Stop Loss at 3.7291 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-19 06:33:48 0.9807 -100 2
MOODENG 2025-08-19 06:34:37 0.979 -100 2
SUSHI 2025-08-19 06:31:29 0.9794 -100 2
JASMY 2025-08-19 06:28:50 0.9811 30 1
ATOM 2025-08-19 06:27:59 0.979 -100 1
STX 2025-08-19 06:29:15 0.9768 -100 1
TON 2025-08-19 06:29:45 0.9717 -100 1
DOGE 2025-08-19 06:27:34 0.9702 -100 1
ICP 2025-08-19 06:27:45 0.9617 -100 1
AVAX 2025-08-19 06:28:13 0.9588 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:31:16		 19 Aug 2025
06:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.714 3.7291 3.6914 1.5 3.821
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 3.714
  • Stop Loss: 3.7291
  • Take Profit: 3.6914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7291 - 3.714 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.714 - 3.6914 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1969.6569 100 530.333 19.70
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 3.714 = 1967.68

Donc, tu peux acheter 529.8 avec un stoploss a 3.7291

Avec un position size USD de 1967.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1967.68
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.61 % 11.99 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5116 % 125.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6914
            [entry_price] => 3.714
            [stop_loss] => 3.73061
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6914
            [entry_price] => 3.714
            [stop_loss] => 3.73212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6914
            [entry_price] => 3.714
            [stop_loss] => 3.73363
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6914
            [entry_price] => 3.714
            [stop_loss] => 3.73665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.023
            [rr_ratio] => 0.48
            [high] => 3.73700000
            [low] => 3.70300000
            [mfe_pct] => 0.3
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:31:16-04:00
            [end_at] => 2025-08-19T08:31:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.027
            [rr_ratio] => 6.22
            [high] => 3.74100000
            [low] => 3.54600000
            [mfe_pct] => 4.52
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:31:16-04:00
            [end_at] => 2025-08-19T13:31:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71600000
            [high_after] => 3.74100000
            [low_before] => 3.61600000
            [low_after] => 3.57700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)