Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 19 May 2025 at 10:04:56

Take profit at 4.4201 (1.09 %) and Stop Loss at 4.5016 (0.73 %)

Short Trade on RENDER

The 19 May 2025 at 10:04:56

With 245.5569 RENDER at 4.469$ per unit.

Position size of 1097.3938 $

Take profit at 4.4201 (1.09 %) and Stop Loss at 4.5016 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: -9.308

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 : 0.785975

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02171933777

Details

score: 1.03
1H
ema9 : 4.42246
ema21 : 4.47067
ema50 : 4.544
ema100 : 4.61916
price_ema9_diff : 0.0105221
ema9_ema21_diff : -0.0107836
ema21_ema50_diff : -0.0161374
price_ema100_diff : -0.032509
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483198
kc_percentage : 0.505645
kc_width_percentage : 0.0784471
15m
ema9 : 4.41813
ema21 : 4.40938
ema50 : 4.43745
ema100 : 4.49243
price_ema9_diff : 0.0115121
ema9_ema21_diff : 0.00198475
ema21_ema50_diff : -0.00632561
price_ema100_diff : -0.00521642
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610245
kc_percentage : 0.89187
kc_width_percentage : 0.0341347
5m
ema9 : 4.4455
ema21 : 4.4188
ema50 : 4.40515
ema100 : 4.4021
price_ema9_diff : 0.00528579
ema9_ema21_diff : 0.00604085
ema21_ema50_diff : 0.00309903
price_ema100_diff : 0.0151961
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678111
kc_percentage : 1.03139
kc_width_percentage : 0.0206089
btc_indicators
btc_indicators
5m_ema100:
```
102823
```
5m_price_ema100_diff:
```
0.00426804
```
5m_price:
```
103262
```
5m_correlation_with_coin:
```
0.785975
```
btc_indicators
15m_ema100:
```
103613
```
15m_price_ema100_diff:
```
-0.00339105
```
15m_price:
```
103262
```
btc_indicators
1H_ema100:
```
103466
```
1H_price_ema100_diff:
```
-0.0019724
```
1H_price:
```
103262
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:04:56	19 May 2025 10:45:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.469	4.5016	4.4201	1.5	1.361

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 4.469
Stop Loss: 4.5016
Take Profit: 4.4201

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5016 - 4.469 = 0.0326
Récompense (distance jusqu'au take profit):

E - TP = 4.469 - 4.4201 = 0.048900000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.048900000000001 / 0.0326 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1097.3938	100	245.5569	10.97

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 0.0326

Taille de position = 8 / 0.0326 = 245.4

Taille de position USD = 245.4 x 4.469 = 1096.69

Donc, tu peux acheter 245.4 avec un stoploss a 4.5016

Avec un position size USD de 1096.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 245.4 x 0.0326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 245.4 x 0.048900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 245.4
Taille de position USD 1096.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.09 %	12.01 $

SL % Target	SL $ Target
0.73 %	8.01 $

PNL	PNL %
-8.1 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.89505482210785 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.469
            [stop_loss] => 4.5053
            [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] => 4.469
            [stop_loss] => 4.5086
            [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] => 4.469
            [stop_loss] => 4.5119
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.42
            [entry_price] => 4.469
            [stop_loss] => 4.5185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.079
            [rr_ratio] => 0.3
            [high] => 4.54800000
            [low] => 4.44500000
            [mfe_pct] => 0.54
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:04:56-04:00
            [end_at] => 2025-05-19T12:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.172
            [rr_ratio] => 0.14
            [high] => 4.64100000
            [low] => 4.44500000
            [mfe_pct] => 0.54
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:04:56-04:00
            [end_at] => 2025-05-19T16:04:56-04:00
        )

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

)