Trade

sell - RENDER

Status
win
2025-08-29 08:37:03
1 hour
PNL
1.07
Entry: 3.548
Last: 3.50990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.2121
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.66
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01693319073
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.53839
  4. ema21 - 3.57631
  5. ema50 - 3.59572
  6. ema100 - 3.59031
  7. price_ema9_diff - 0.0027139
  8. ema9_ema21_diff - -0.0106018
  9. ema21_ema50_diff - -0.00539983
  10. price_ema100_diff - -0.0117847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445847
  14. adx - 0.176139
  15. kc_percentage - 0.374886
  16. kc_width_percentage - 0.0592392
  17. volume_ema_diff - 0.781099
  18. volume_ema1 - 1164838.3037863
  19. volume_ema2 - 653999.68568034
  20. ¸
  21. 15m
  22. ema9 - 3.51026
  23. ema21 - 3.51581
  24. ema50 - 3.55364
  25. ema100 - 3.59003
  26. price_ema9_diff - 0.0107507
  27. ema9_ema21_diff - -0.00157843
  28. ema21_ema50_diff - -0.0106454
  29. price_ema100_diff - -0.0117084
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.576269
  33. adx - 0.298341
  34. kc_percentage - 0.799286
  35. kc_width_percentage - 0.0314839
  36. volume_ema_diff - 1.75975
  37. volume_ema1 - 625189.33721222
  38. volume_ema2 - 226537.99628937
  39. ¸
  40. 5m
  41. ema9 - 3.51736
  42. ema21 - 3.50666
  43. ema50 - 3.5084
  44. ema100 - 3.53353
  45. price_ema9_diff - 0.00871067
  46. ema9_ema21_diff - 0.00305063
  47. ema21_ema50_diff - -0.000497582
  48. price_ema100_diff - 0.00409393
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.668565
  52. adx - 0.225235
  53. kc_percentage - 1.03167
  54. kc_width_percentage - 0.0216712
  55. volume_ema_diff - 2.66575
  56. volume_ema1 - 429103.83125535
  57. volume_ema2 - 117057.36571943
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110366
  62. 5m_price_ema100_diff: 0.00185811
  63. 5m_price: 110571
  64. 5m_correlation_with_coin: 0.77763
  65. btc_indicators
  66. 15m_ema100: 111340
  67. 15m_price_ema100_diff: -0.00553544
  68. 15m_price: 110724
  69. btc_indicators
  70. 1H_ema100: 111502
  71. 1H_price_ema100_diff: -0.00792236
  72. 1H_price: 110619
  73. ¸

Short Trade on RENDER

The 29 Aug 2025 at 08:37:03

With 314.9633 RENDER at 3.548$ per unit.

Position size of 1117.4897 $

Take profit at 3.5099 (1.07 %) and Stop Loss at 3.5734 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-29 08:34:39 0.9878 30 1
LDO 2025-08-29 08:34:17 0.9876 30 1
LAYER 2025-08-29 08:39:20 0.9875 30 1
EIGEN 2025-08-29 08:37:39 0.9871 30 1
NEAR 2025-08-29 08:32:48 0.9859 30 1
TURBO 2025-08-29 08:35:27 0.9846 30 1
VIRTUAL 2025-08-29 08:37:56 0.9825 30 1
1000000MOG 2025-08-29 08:37:16 0.9824 30 1
PENGU 2025-08-29 08:38:39 0.9822 -100 1
DYDX 2025-08-29 08:32:26 0.9807 30 1
JASMY 2025-08-29 08:34:10 0.9801 30 1
LTC 2025-08-29 08:40:31 0.9792 30 1
CRV 2025-08-29 08:32:34 0.9775 30 1
IOTA 2025-08-29 08:33:16 0.9769 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:37:03
29 Aug 2025
09:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.548 3.5734 3.5099 1.5 3.442
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 3.548
  • Stop Loss: 3.5734
  • Take Profit: 3.5099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5734 - 3.548 = 0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.548 - 3.5099 = 0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0381 / 0.0254 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1117.4897 100 314.9633 11.17
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 0.0254

Taille de position = 8 / 0.0254 = 314.96

Taille de position USD = 314.96 x 3.548 = 1117.48

Donc, tu peux acheter 314.96 avec un stoploss a 3.5734

Avec un position size USD de 1117.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 314.96 x 0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 314.96 x 0.0381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 314.96
  • Taille de position USD 1117.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2537 % 35.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4972
            [stop_loss] => 3.5734
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4845
            [stop_loss] => 3.5734
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4718
            [stop_loss] => 3.5734
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4591
            [stop_loss] => 3.5734
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4464
            [stop_loss] => 3.5734
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4337
            [stop_loss] => 3.5734
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.421
            [stop_loss] => 3.5734
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.4083
            [stop_loss] => 3.5734
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.3956
            [stop_loss] => 3.5734
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 11.78
            [high] => 3.55700000
            [low] => 3.44200000
            [mfe_pct] => 2.99
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:37:03-04:00
            [end_at] => 2025-08-29T10:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 19.33
            [high] => 3.55700000
            [low] => 3.37400000
            [mfe_pct] => 4.9
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 19.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:37:03-04:00
            [end_at] => 2025-08-29T15:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60400000
            [high_after] => 3.55700000
            [low_before] => 3.44100000
            [low_after] => 3.38400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)