Short Trade on RENDER

The 19 May 2025 at 09:51:23

With 260.9382 RENDER at 4.466$ per unit.

Position size of 1165.3499 $

Take profit at 4.42 (1.03 %) and Stop Loss at 4.4967 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: -8.2904

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.784016

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.02043906896

Details

score: 1.17
1H
ema9 - 4.42288
ema21 - 4.47436
ema50 - 4.54545
ema100 - 4.6142
price_ema9_diff - 0.00974768
ema9_ema21_diff - -0.0115054
ema21_ema50_diff - -0.0156405
price_ema100_diff - -0.03212
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478538
kc_percentage - 0.487066
kc_width_percentage - 0.0807675
15m
ema9 - 4.40822
ema21 - 4.40382
ema50 - 4.43625
ema100 - 4.4935
price_ema9_diff - 0.0131055
ema9_ema21_diff - 0.000998995
ema21_ema50_diff - -0.00731038
price_ema100_diff - -0.00612037
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.601752
kc_percentage - 0.907398
kc_width_percentage - 0.0344011
5m
ema9 - 4.43078
ema21 - 4.40755
ema50 - 4.39951
ema100 - 4.39908
price_ema9_diff - 0.00794794
ema9_ema21_diff - 0.00526937
ema21_ema50_diff - 0.00182939
price_ema100_diff - 0.0152111
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68261
kc_percentage - 1.16676
kc_width_percentage - 0.0193199
btc_indicators
btc_indicators
5m_ema100: 102823
5m_price_ema100_diff: 0.00440949
5m_price: 103276
5m_correlation_with_coin: 0.784016
btc_indicators
15m_ema100: 103618
15m_price_ema100_diff: -0.00329687
15m_price: 103276
btc_indicators
1H_ema100: 103393
1H_price_ema100_diff: -0.00112403
1H_price: 103276

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:51:23	19 May 2025 10:40:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.466	4.4967	4.42	1.5	1.515

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 4.466
Stop Loss: 4.4967
Take Profit: 4.42

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4967 - 4.466 = 0.0307
Récompense (distance jusqu'au take profit):

E - TP = 4.466 - 4.42 = 0.046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.046 / 0.0307 = 1.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
1165.3499	100	260.9382	11.65

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 0.0307

Taille de position = 8 / 0.0307 = 260.59

Taille de position USD = 260.59 x 4.466 = 1163.79

Donc, tu peux acheter 260.59 avec un stoploss a 4.4967

Avec un position size USD de 1163.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 260.59 x 0.0307 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 260.59 x 0.046 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 260.59
Taille de position USD 1163.79
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target	TP $ Target
1.03 %	12 $

SL % Target	SL $ Target
0.69 %	8.01 $

PNL	PNL %
-8.09 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.73891625615762 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.466
            [stop_loss] => 4.5001
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.466
            [stop_loss] => 4.5032
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.466
            [stop_loss] => 4.5063
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.466
            [stop_loss] => 4.5125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.082
            [rr_ratio] => 0.26
            [high] => 4.54800000
            [low] => 4.44500000
            [mfe_pct] => 0.47
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:51:23-04:00
            [end_at] => 2025-05-19T11:51:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.175
            [rr_ratio] => 0.12
            [high] => 4.64100000
            [low] => 4.44500000
            [mfe_pct] => 0.47
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:51:23-04:00
            [end_at] => 2025-05-19T15:51:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.49600000
            [high_after] => 4.64100000
            [low_before] => 4.33600000
            [low_after] => 4.44500000
            [is_new_high] => 
            [is_new_low] => 
        )

)