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Trade

sell - RENDER

Status
loss
2025-08-24 11:19:34
26 seconds
PNL
-0.44
Entry: 3.755
Last: 3.77160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1561
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
ML Trade Score: -70
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01105723405
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.73161
  4. ema21 - 3.75835
  5. ema50 - 3.75864
  6. ema100 - 3.7213
  7. price_ema9_diff - 0.00626609
  8. ema9_ema21_diff - -0.0071136
  9. ema21_ema50_diff - -7.74064E-5
  10. price_ema100_diff - 0.00905541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482514
  14. adx - 0.226664
  15. kc_percentage - 0.48823
  16. kc_width_percentage - 0.0415027
  17. volume_ema_diff - -0.168531
  18. volume_ema1 - 392534.55989388
  19. volume_ema2 - 472097.97687984
    20. ¸
  20. 15m
  21. ema9 - 3.7285
  22. ema21 - 3.71855
  23. ema50 - 3.73833
  24. ema100 - 3.76428
  25. price_ema9_diff - 0.00710577
  26. ema9_ema21_diff - 0.0026754
  27. ema21_ema50_diff - -0.00528939
  28. price_ema100_diff - -0.00246572
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625444
  32. adx - 0.317231
  33. kc_percentage - 0.961851
  34. kc_width_percentage - 0.0210661
  35. volume_ema_diff - 0.091362
  36. volume_ema1 - 114295.34262458
  37. volume_ema2 - 104727.25010611
    38. ¸
  38. 5m
  39. ema9 - 3.74303
  40. ema21 - 3.72773
  41. ema50 - 3.71444
  42. ema100 - 3.71387
  43. price_ema9_diff - 0.00319665
  44. ema9_ema21_diff - 0.00410334
  45. ema21_ema50_diff - 0.00357878
  46. price_ema100_diff - 0.011073
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703152
  50. adx - 0.309698
  51. kc_percentage - 1.07275
  52. kc_width_percentage - 0.0122509
  53. volume_ema_diff - 0.444314
  54. volume_ema1 - 59524.882691028
  55. volume_ema2 - 41213.239517553
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114698
  59. 5m_price_ema100_diff: -0.000569345
  60. 5m_price: 114632
  61. 5m_correlation_with_coin: 0.672688
  62. btc_indicators
  63. 15m_ema100: 114846
  64. 15m_price_ema100_diff: -0.00185789
  65. 15m_price: 114632
  66. btc_indicators
  67. 1H_ema100: 114572
  68. 1H_price_ema100_diff: 0.000530963
  69. 1H_price: 114632
    70. ¸

Short Trade on RENDER

The 24 Aug 2025 at 11:19:34

With 482.3388 RENDER at 3.755$ per unit.

Position size of 1811.1823 $

Take profit at 3.7301 (0.66 %) and Stop Loss at 3.7716 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.17 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-24 11:17:46 0.9882 -13.33 3
WIF 2025-08-24 11:19:05 0.9845 30 1
ICP 2025-08-24 11:16:09 0.9812 30 1
MOODENG 2025-08-24 11:19:58 0.9793 30 1
PEPE 2025-08-24 11:18:01 0.9792 30 1
VIRTUAL 2025-08-24 11:14:25 0.9787 -35 2
STX 2025-08-24 11:23:25 0.9753 30 2
POPCAT 2025-06-21 19:01:48 0.974 -100 1
CRV 2025-08-15 18:59:10 0.9737 60 1
1000BONK 2025-08-24 11:18:25 0.9728 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:19:34		 24 Aug 2025
11:20:00		 26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.755 3.7716 3.7301 1.5 3.778
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 3.755
  • Stop Loss: 3.7716
  • Take Profit: 3.7301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7716 - 3.755 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.755 - 3.7301 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1811.1823 100 482.3388 18.11
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 3.755 = 1809.65

Donc, tu peux acheter 481.93 avec un stoploss a 3.7716

Avec un position size USD de 1809.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1809.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.506 % 114.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7301
            [entry_price] => 3.755
            [stop_loss] => 3.77326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7301
            [entry_price] => 3.755
            [stop_loss] => 3.77492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.7301
            [entry_price] => 3.755
            [stop_loss] => 3.77658
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.7301
            [entry_price] => 3.755
            [stop_loss] => 3.7799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.027
            [rr_ratio] => 1.7
            [high] => 3.78200000
            [low] => 3.70900000
            [mfe_pct] => 1.23
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:19:34-04:00
            [end_at] => 2025-08-24T13:19:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.193
            [rr_ratio] => 0.24
            [high] => 3.94800000
            [low] => 3.70900000
            [mfe_pct] => 1.23
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:19:34-04:00
            [end_at] => 2025-08-24T18:19:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77500000
            [high_after] => 3.94800000
            [low_before] => 3.65500000
            [low_after] => 3.70900000
            [is_new_high] => 
            [is_new_low] => 
        )

)