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Trade

sell - RENDER

Status
loss
2025-08-19 06:37:21
2 minutes
PNL
-0.40
Entry: 3.718
Last: 3.73290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.505
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.64
ML Trade Score: -80
ML Pullback Score: 6.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009965476006
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3.69223
  4. ema21 - 3.7208
  5. ema50 - 3.78462
  6. ema100 - 3.83651
  7. price_ema9_diff - 0.00697867
  8. ema9_ema21_diff - -0.00767817
  9. ema21_ema50_diff - -0.0168636
  10. price_ema100_diff - -0.0308915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471471
  14. adx - 0.232364
  15. kc_percentage - 0.499218
  16. kc_width_percentage - 0.0519779
  17. volume_ema_diff - -0.374945
  18. volume_ema1 - 413188.26950752
  19. volume_ema2 - 661043.10529919
    20. ¸
  20. 15m
  21. ema9 - 3.69191
  22. ema21 - 3.68098
  23. ema50 - 3.69394
  24. ema100 - 3.71333
  25. price_ema9_diff - 0.00706556
  26. ema9_ema21_diff - 0.00296962
  27. ema21_ema50_diff - -0.00350948
  28. price_ema100_diff - 0.00125627
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.616896
  32. adx - 0.255376
  33. kc_percentage - 0.943072
  34. kc_width_percentage - 0.0224151
  35. volume_ema_diff - -0.430251
  36. volume_ema1 - 84491.325394763
  37. volume_ema2 - 148295.79019567
    38. ¸
  38. 5m
  39. ema9 - 3.7055
  40. ema21 - 3.69309
  41. ema50 - 3.67871
  42. ema100 - 3.67831
  43. price_ema9_diff - 0.00337272
  44. ema9_ema21_diff - 0.00336059
  45. ema21_ema50_diff - 0.00390788
  46. price_ema100_diff - 0.0107901
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689483
  50. adx - 0.331235
  51. kc_percentage - 1.13794
  52. kc_width_percentage - 0.0101207
  53. volume_ema_diff - -0.125052
  54. volume_ema1 - 32399.614830398
  55. volume_ema2 - 37030.353590471
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115217
  59. 5m_price_ema100_diff: 0.00155932
  60. 5m_price: 115397
  61. 5m_correlation_with_coin: 0.754571
  62. btc_indicators
  63. 15m_ema100: 115457
  64. 15m_price_ema100_diff: -0.00103507
  65. 15m_price: 115337
  66. btc_indicators
  67. 1H_ema100: 116822
  68. 1H_price_ema100_diff: -0.0122043
  69. 1H_price: 115397
    70. ¸

Short Trade on RENDER

The 19 Aug 2025 at 06:37:21

With 535.181 RENDER at 3.718$ per unit.

Position size of 1989.8029 $

Take profit at 3.6956 (0.6 %) and Stop Loss at 3.7329 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-19 06:33:48 0.9795 -100 2
MOODENG 2025-08-19 06:34:37 0.9797 -100 2
SUSHI 2025-08-19 06:36:11 0.9645 -100 3
ATOM 2025-08-19 06:36:44 0.9671 -25 2
JASMY 2025-08-19 06:28:50 0.968 30 1
TON 2025-08-19 06:29:45 0.9652 -100 1
STX 2025-08-19 06:29:15 0.964 -100 1
DOGE 2025-08-19 06:27:34 0.9579 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:37:21		 19 Aug 2025
06:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.718 3.7329 3.6956 1.5 3.818
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 3.718
  • Stop Loss: 3.7329
  • Take Profit: 3.6956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7329 - 3.718 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.718 - 3.6956 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1989.8029 100 535.181 19.90
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 3.718 = 1996.23

Donc, tu peux acheter 536.91 avec un stoploss a 3.7329

Avec un position size USD de 1996.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 536.91
  • Taille de position USD 1996.23
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.6 % 11.99 $
SL % Target SL $ Target
0.4 % 7.97 $
PNL PNL %
-7.97 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4034 % 100.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6956
            [entry_price] => 3.718
            [stop_loss] => 3.73439
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6956
            [entry_price] => 3.718
            [stop_loss] => 3.73588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6956
            [entry_price] => 3.718
            [stop_loss] => 3.73737
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.6956
            [entry_price] => 3.718
            [stop_loss] => 3.74035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.019
            [rr_ratio] => 0.79
            [high] => 3.73700000
            [low] => 3.70300000
            [mfe_pct] => 0.4
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:37:21-04:00
            [end_at] => 2025-08-19T08:37:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.023
            [rr_ratio] => 7.48
            [high] => 3.74100000
            [low] => 3.54600000
            [mfe_pct] => 4.63
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:37:21-04:00
            [end_at] => 2025-08-19T13:37:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.72800000
            [high_after] => 3.74100000
            [low_before] => 3.61600000
            [low_after] => 3.56700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)