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Trade

sell - RENDER

Status
loss
2025-08-26 00:37:36
1 hour
PNL
-0.48
Entry: 3.48
Last: 3.49670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5321
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.73
ML Trade Score: -80
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01110161073
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.44695
  4. ema21 - 3.49773
  5. ema50 - 3.59295
  6. ema100 - 3.63623
  7. price_ema9_diff - 0.00958637
  8. ema9_ema21_diff - -0.0145176
  9. ema21_ema50_diff - -0.0265022
  10. price_ema100_diff - -0.0429654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437866
  14. adx - 0.402745
  15. kc_percentage - 0.436587
  16. kc_width_percentage - 0.0593072
  17. volume_ema_diff - -0.373862
  18. volume_ema1 - 551124.06560729
  19. volume_ema2 - 880196.92003889
    20. ¸
  20. 15m
  21. ema9 - 3.44985
  22. ema21 - 3.43764
  23. ema50 - 3.45776
  24. ema100 - 3.5169
  25. price_ema9_diff - 0.00873805
  26. ema9_ema21_diff - 0.00355041
  27. ema21_ema50_diff - -0.00581851
  28. price_ema100_diff - -0.0104926
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608318
  32. adx - 0.286723
  33. kc_percentage - 0.982373
  34. kc_width_percentage - 0.0250481
  35. volume_ema_diff - -0.753523
  36. volume_ema1 - 49545.127034033
  37. volume_ema2 - 201013.64645911
    38. ¸
  38. 5m
  39. ema9 - 3.46164
  40. ema21 - 3.45096
  41. ema50 - 3.43646
  42. ema100 - 3.42631
  43. price_ema9_diff - 0.00530099
  44. ema9_ema21_diff - 0.00309723
  45. ema21_ema50_diff - 0.00421947
  46. price_ema100_diff - 0.0156674
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709121
  50. adx - 0.272142
  51. kc_percentage - 1.15959
  52. kc_width_percentage - 0.0123542
  53. volume_ema_diff - 2.02463
  54. volume_ema1 - 144022.9340611
  55. volume_ema2 - 47616.556427262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109852
  59. 5m_price_ema100_diff: 0.00134091
  60. 5m_price: 109999
  61. 5m_correlation_with_coin: 0.786452
  62. btc_indicators
  63. 15m_ema100: 110984
  64. 15m_price_ema100_diff: -0.00872098
  65. 15m_price: 110016
  66. btc_indicators
  67. 1H_ema100: 112895
  68. 1H_price_ema100_diff: -0.0256504
  69. 1H_price: 109999
    70. ¸

Short Trade on RENDER

The 26 Aug 2025 at 00:37:36

With 480.4108 RENDER at 3.48$ per unit.

Position size of 1671.8295 $

Take profit at 3.455 (0.72 %) and Stop Loss at 3.4967 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-26 00:44:55 0.9821 -100 2
SAND 2025-08-26 00:43:38 0.9804 55 2
USUAL 2025-08-26 00:38:32 0.9792 -100 1
CYBER 2025-08-26 00:36:38 0.9786 30 1
STRK 2025-08-26 00:36:57 0.9737 30 1
POL 2025-08-26 00:18:49 0.9702 -100 1
BSW 2025-04-03 12:07:17 0.9675 45 2
S 2025-08-26 00:20:01 0.9663 -100 1
ATH 2025-07-04 20:52:50 0.9656 -100 2
JTO 2025-08-26 00:17:36 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:37:36		 26 Aug 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.48 3.4967 3.455 1.5 3.64
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 3.48
  • Stop Loss: 3.4967
  • Take Profit: 3.455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4967 - 3.48 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.48 - 3.455 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0167 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1671.8295 100 480.4108 16.72
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 3.48 = 1667.06

Donc, tu peux acheter 479.04 avec un stoploss a 3.4967

Avec un position size USD de 1667.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.025 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 479.04
  • Taille de position USD 1667.06
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6034 % 125.73 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.455
            [entry_price] => 3.48
            [stop_loss] => 3.49837
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.455
            [entry_price] => 3.48
            [stop_loss] => 3.50004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.455
            [entry_price] => 3.48
            [stop_loss] => 3.50171
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.455
            [entry_price] => 3.48
            [stop_loss] => 3.50505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.021
            [rr_ratio] => 0.67
            [high] => 3.50100000
            [low] => 3.46600000
            [mfe_pct] => 0.4
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:37:36-04:00
            [end_at] => 2025-08-26T02:37:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.029
            [rr_ratio] => 1.14
            [high] => 3.50900000
            [low] => 3.44700000
            [mfe_pct] => 0.95
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:37:36-04:00
            [end_at] => 2025-08-26T07:37:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48700000
            [high_after] => 3.50900000
            [low_before] => 3.36700000
            [low_after] => 3.45200000
            [is_new_high] => 
            [is_new_low] => 
        )

)