Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 19 May 2025 at 09:39:59

Take profit at 4.4056 (1.04 %) and Stop Loss at 4.4829 (0.69 %)

Short Trade on RENDER

The 19 May 2025 at 09:39:59

With 258.7152 RENDER at 4.452$ per unit.

Position size of 1151.7999 $

Take profit at 4.4056 (1.04 %) and Stop Loss at 4.4829 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: -6.808

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.788441

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.02061469237

Details

score: 1.21
1H
ema9 : 4.42486
ema21 : 4.47906
ema50 : 4.54976
ema100 : 4.61783
price_ema9_diff : 0.00613128
ema9_ema21_diff : -0.0121004
ema21_ema50_diff : -0.0155377
price_ema100_diff : -0.0359117
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456564
kc_percentage : 0.430162
kc_width_percentage : 0.075032
15m
ema9 : 4.39398
ema21 : 4.3977
ema50 : 4.435
ema100 : 4.49352
price_ema9_diff : 0.0132033
ema9_ema21_diff : -0.000845229
ema21_ema50_diff : -0.0084118
price_ema100_diff : -0.00924108
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.582619
kc_percentage : 0.870979
kc_width_percentage : 0.0333521
5m
ema9 : 4.39735
ema21 : 4.38835
ema50 : 4.39053
ema100 : 4.39098
price_ema9_diff : 0.0124263
ema9_ema21_diff : 0.00205163
ema21_ema50_diff : -0.000496523
price_ema100_diff : 0.0138949
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.670009
kc_percentage : 1.21238
kc_width_percentage : 0.0200323
btc_indicators
btc_indicators
5m_ema100:
```
102764
```
5m_price_ema100_diff:
```
0.0015712
```
5m_price:
```
102925
```
5m_correlation_with_coin:
```
0.788441
```
btc_indicators
15m_ema100:
```
103624
```
15m_price_ema100_diff:
```
-0.00674279
```
15m_price:
```
102925
```
btc_indicators
1H_ema100:
```
103386
```
1H_price_ema100_diff:
```
-0.00445286
```
1H_price:
```
102925
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:39:59	19 May 2025 09:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.452	4.4829	4.4056	1.5	1.306

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 4.452
Stop Loss: 4.4829
Take Profit: 4.4056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4829 - 4.452 = 0.0309
Récompense (distance jusqu'au take profit):

E - TP = 4.452 - 4.4056 = 0.0464
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0464 / 0.0309 = 1.5016

📌 Position Size

Amount	Margin	Quantity	Leverage
1151.7999	100	258.7152	11.52

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 0.0309

Taille de position = 8 / 0.0309 = 258.9

Taille de position USD = 258.9 x 4.452 = 1152.62

Donc, tu peux acheter 258.9 avec un stoploss a 4.4829

Avec un position size USD de 1152.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.9 x 0.0309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.9 x 0.0464 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 258.9
Taille de position USD 1152.62
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target	TP $ Target
1.04 %	12 $

SL % Target	SL $ Target
0.69 %	7.99 $

PNL	PNL %
-8.02 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9883198562444 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.452
            [stop_loss] => 4.4861
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.452
            [stop_loss] => 4.4892
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.452
            [stop_loss] => 4.4923
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.452
            [stop_loss] => 4.4985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.089
            [rr_ratio] => 0.08
            [high] => 4.54100000
            [low] => 4.44500000
            [mfe_pct] => 0.16
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:39:59-04:00
            [end_at] => 2025-05-19T11:39:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.189
            [rr_ratio] => 0.04
            [high] => 4.64100000
            [low] => 4.44500000
            [mfe_pct] => 0.16
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:39:59-04:00
            [end_at] => 2025-05-19T15:39:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45700000
            [high_after] => 4.64100000
            [low_before] => 4.33600000
            [low_after] => 4.44500000
            [is_new_high] => 
            [is_new_low] => 
        )

)