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Trade

sell - RENDER

Status
loss
2025-08-25 22:09:09
2 hours
PNL
-0.62
Entry: 3.448
Last: 3.46950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7833
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01435212289
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.44016
  4. ema21 - 3.50627
  5. ema50 - 3.60411
  6. ema100 - 3.64191
  7. price_ema9_diff - 0.00227633
  8. ema9_ema21_diff - -0.018854
  9. ema21_ema50_diff - -0.0271466
  10. price_ema100_diff - -0.0532455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384471
  14. adx - 0.424817
  15. kc_percentage - 0.244042
  16. kc_width_percentage - 0.0601161
  17. volume_ema_diff - -0.297383
  18. volume_ema1 - 638938.7315164
  19. volume_ema2 - 909370.04847218
    20. ¸
  20. 15m
  21. ema9 - 3.41784
  22. ema21 - 3.41795
  23. ema50 - 3.46208
  24. ema100 - 3.53005
  25. price_ema9_diff - 0.00882249
  26. ema9_ema21_diff - -3.15072E-5
  27. ema21_ema50_diff - -0.0127481
  28. price_ema100_diff - -0.0232433
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568893
  32. adx - 0.483414
  33. kc_percentage - 0.800822
  34. kc_width_percentage - 0.0299045
  35. volume_ema_diff - -0.648425
  36. volume_ema1 - 95554.284337842
  37. volume_ema2 - 271789.82549034
    38. ¸
  38. 5m
  39. ema9 - 3.43142
  40. ema21 - 3.41835
  41. ema50 - 3.41356
  42. ema100 - 3.43188
  43. price_ema9_diff - 0.00483061
  44. ema9_ema21_diff - 0.00382302
  45. ema21_ema50_diff - 0.00140417
  46. price_ema100_diff - 0.00469444
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.645265
  50. adx - 0.199723
  51. kc_percentage - 1.0263
  52. kc_width_percentage - 0.0159374
  53. volume_ema_diff - -0.572016
  54. volume_ema1 - 29651.277755146
  55. volume_ema2 - 69281.357278525
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110341
  59. 5m_price_ema100_diff: -0.00413389
  60. 5m_price: 109884
  61. 5m_correlation_with_coin: 0.831406
  62. btc_indicators
  63. 15m_ema100: 111261
  64. 15m_price_ema100_diff: -0.0123719
  65. 15m_price: 109884
  66. btc_indicators
  67. 1H_ema100: 112974
  68. 1H_price_ema100_diff: -0.027351
  69. 1H_price: 109884
    70. ¸

Short Trade on RENDER

The 25 Aug 2025 at 22:09:09

With 371.6059 RENDER at 3.448$ per unit.

Position size of 1281.2971 $

Take profit at 3.4157 (0.94 %) and Stop Loss at 3.4695 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.08 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-25 22:09:26 0.9925 30 1
SEI 2025-08-25 22:08:05 0.9918 -100 1
ZRO 2025-08-25 22:08:58 0.9908 40 1
STX 2025-08-25 22:05:32 0.9865 -100 1
AVAX 2025-08-25 22:14:38 0.985 40 1
SUSHI 2025-08-25 22:09:17 0.984 35 2
PENDLE 2025-08-25 22:07:53 0.984 -100 1
ENS 2025-08-25 22:15:44 0.9826 30 1
LDO 2025-08-25 22:05:11 0.9815 -100 1
APE 2025-08-25 22:15:37 0.9812 30 1
S 2025-08-25 22:11:35 0.9807 30 1
ETH 2025-08-25 22:13:07 0.9801 30 1
DYDX 2025-08-25 22:15:04 0.9798 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:09:09		 26 Aug 2025
00:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.448 3.4695 3.4157 1.5 3.584
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 3.448
  • Stop Loss: 3.4695
  • Take Profit: 3.4157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4695 - 3.448 = 0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.448 - 3.4157 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.0215 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1281.2971 100 371.6059 12.81
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 0.0215

Taille de position = 8 / 0.0215 = 372.09

Taille de position USD = 372.09 x 3.448 = 1282.97

Donc, tu peux acheter 372.09 avec un stoploss a 3.4695

Avec un position size USD de 1282.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 372.09 x 0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 372.09 x 0.0323 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 372.09
  • Taille de position USD 1282.97
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6961 % 111.64 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4157
            [entry_price] => 3.448
            [stop_loss] => 3.47165
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4157
            [entry_price] => 3.448
            [stop_loss] => 3.4738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4157
            [entry_price] => 3.448
            [stop_loss] => 3.47595
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4157
            [entry_price] => 3.448
            [stop_loss] => 3.48025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.014
            [rr_ratio] => 2.21
            [high] => 3.46200000
            [low] => 3.41700000
            [mfe_pct] => 0.9
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:09:09-04:00
            [end_at] => 2025-08-26T00:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.061
            [rr_ratio] => 0.51
            [high] => 3.50900000
            [low] => 3.41700000
            [mfe_pct] => 0.9
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:09:09-04:00
            [end_at] => 2025-08-26T05:09:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45500000
            [high_after] => 3.50900000
            [low_before] => 3.36700000
            [low_after] => 3.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)