Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 30 May 2025 at 01:05:17

Take profit at 4.1482 (0.67 %) and Stop Loss at 4.1946 (0.45 %)

Short Trade on RENDER

The 30 May 2025 at 01:05:17

With 431.181 RENDER at 4.176$ per unit.

Position size of 1800.6119 $

Take profit at 4.1482 (0.67 %) and Stop Loss at 4.1946 (0.45 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 8.41

Prediction Score: 3.24

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
2	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.749075

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01236912834

Details

score: 1.03
1H
ema9 : 4.18968
ema21 : 4.26256
ema50 : 4.37931
ema100 : 4.51105
price_ema9_diff : -0.00326576
ema9_ema21_diff : -0.0170974
ema21_ema50_diff : -0.0266612
price_ema100_diff : -0.0742745
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.362058
kc_percentage : 0.215921
kc_width_percentage : 0.068703
15m
ema9 : 4.15115
ema21 : 4.16289
ema50 : 4.2174
ema100 : 4.28429
price_ema9_diff : 0.00598395
ema9_ema21_diff : -0.00281951
ema21_ema50_diff : -0.0129239
price_ema100_diff : -0.0252769
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504902
kc_percentage : 0.621027
kc_width_percentage : 0.0293156
5m
ema9 : 4.15918
ema21 : 4.15167
ema50 : 4.15512
ema100 : 4.17956
price_ema9_diff : 0.0040425
ema9_ema21_diff : 0.00181019
ema21_ema50_diff : -0.00083042
price_ema100_diff : -0.000851937
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.644438
kc_percentage : 1.03205
kc_width_percentage : 0.0107909
btc_indicators
btc_indicators
5m_ema100:
```
105934
```
5m_price_ema100_diff:
```
0.00148071
```
5m_price:
```
106091
```
5m_correlation_with_coin:
```
0.749075
```
btc_indicators
15m_ema100:
```
106649
```
15m_price_ema100_diff:
```
-0.00523634
```
15m_price:
```
106091
```
btc_indicators
1H_ema100:
```
107988
```
1H_price_ema100_diff:
```
-0.0175667
```
1H_price:
```
106091
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 01:05:17	30 May 2025 01:35:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.176	4.1946	4.1482	1.49	1.414

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 4.176
Stop Loss: 4.1946
Take Profit: 4.1482

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1946 - 4.176 = 0.0186
Récompense (distance jusqu'au take profit):

E - TP = 4.176 - 4.1482 = 0.0278
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0278 / 0.0186 = 1.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
1800.6119	100	431.181	18.01

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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 4.176 = 1796.14

Donc, tu peux acheter 430.11 avec un stoploss a 4.1946

Avec un position size USD de 1796.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0278 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 430.11
Taille de position USD 1796.14
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.99 $

SL % Target	SL $ Target
0.45 %	8.02 $

PNL	PNL %
-8.19 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47892720306512 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.176
            [stop_loss] => 4.1969
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.176
            [stop_loss] => 4.1988
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.176
            [stop_loss] => 4.2007
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.148
            [entry_price] => 4.176
            [stop_loss] => 4.2045
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.02
            [rr_ratio] => 4.05
            [high] => 4.19600000
            [low] => 4.09500000
            [mfe_pct] => 1.94
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:05:17-04:00
            [end_at] => 2025-05-30T03:05:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.02
            [rr_ratio] => 5.85
            [high] => 4.19600000
            [low] => 4.05900000
            [mfe_pct] => 2.8
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:05:17-04:00
            [end_at] => 2025-05-30T07:05:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.18300000
            [high_after] => 4.19600000
            [low_before] => 4.07900000
            [low_after] => 4.05900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)