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Short Trade on RENDER

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Short Trade on RENDER 30 May 2025 at 14:29:39

Take profit at 3.9107 (1.32 %) and Stop Loss at 3.9979 (0.88 %)

Short Trade on RENDER

The 30 May 2025 at 14:29:39

With 229.3867 RENDER at 3.963$ per unit.

Position size of 909.0594 $

Take profit at 3.9107 (1.32 %) and Stop Loss at 3.9979 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.11
Prediction Score: -0.385
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.818517

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02325040659
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.00024
  4. ema21 : 4.09241
  5. ema50 : 4.24141
  6. ema100 : 4.40296
  7. price_ema9_diff : -0.00930954
  8. ema9_ema21_diff : -0.0225236
  9. ema21_ema50_diff : -0.0351283
  10. price_ema100_diff : -0.099924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.334762
  14. kc_percentage : 0.142454
  15. kc_width_percentage : 0.0866897
    16. ¸
  16. 15m
  17. ema9 : 3.9237
  18. ema21 : 3.96345
  19. ema50 : 4.03418
  20. ema100 : 4.10326
  21. price_ema9_diff : 0.0100148
  22. ema9_ema21_diff : -0.0100298
  23. ema21_ema50_diff : -0.0175313
  24. price_ema100_diff : -0.0341836
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.468784
  28. kc_percentage : 0.51544
  29. kc_width_percentage : 0.0457906
    30. ¸
  30. 5m
  31. ema9 : 3.92838
  32. ema21 : 3.91758
  33. ema50 : 3.94808
  34. ema100 : 3.99183
  35. price_ema9_diff : 0.00881245
  36. ema9_ema21_diff : 0.00275699
  37. ema21_ema50_diff : -0.00772619
  38. price_ema100_diff : -0.00722252
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.611984
  42. kc_percentage : 1.02141
  43. kc_width_percentage : 0.0221446
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104975
  47. 5m_price_ema100_diff: 
    -0.00277716
  48. 5m_price: 
    104683
  49. 5m_correlation_with_coin: 
    0.818517
  50. btc_indicators
  51. 15m_ema100: 
    105536
  52. 15m_price_ema100_diff: 
    -0.00807869
  53. 15m_price: 
    104683
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0254393
  57. 1H_price: 
    104683
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:29:39		 30 May 2025
18:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.963 3.9979 3.9107 1.5 1.393
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 3.963
  • Stop Loss: 3.9979
  • Take Profit: 3.9107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9979 - 3.963 = 0.0349

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.963 - 3.9107 = 0.0523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0523 / 0.0349 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
909.0594 100 229.3867 9.09
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 0.0349

Taille de position = 8 / 0.0349 = 229.23

Taille de position USD = 229.23 x 3.963 = 908.44

Donc, tu peux acheter 229.23 avec un stoploss a 3.9979

Avec un position size USD de 908.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.23 x 0.0349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.23 x 0.0523 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 229.23
  • Taille de position USD 908.44
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
11.93 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85793590714105 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.893
            [stop_loss] => 3.998
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8755
            [stop_loss] => 3.998
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.858
            [stop_loss] => 3.998
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8405
            [stop_loss] => 3.998
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.823
            [stop_loss] => 3.998
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8055
            [stop_loss] => 3.998
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.788
            [stop_loss] => 3.998
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.7705
            [stop_loss] => 3.998
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.753
            [stop_loss] => 3.998
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.7355
            [stop_loss] => 3.998
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.718
            [stop_loss] => 3.998
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.034
            [rr_ratio] => 0.5
            [high] => 3.99700000
            [low] => 3.94600000
            [mfe_pct] => 0.43
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:29:39-04:00
            [end_at] => 2025-05-30T16:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.034
            [rr_ratio] => 8.53
            [high] => 3.99700000
            [low] => 3.67300000
            [mfe_pct] => 7.32
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:29:39-04:00
            [end_at] => 2025-05-30T20:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06000000
            [high_after] => 3.99700000
            [low_before] => 3.78000000
            [low_after] => 3.67300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)