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Short Trade on RENDER

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Short Trade on RENDER 30 May 2025 at 14:38:13

Take profit at 3.9193 (1.3 %) and Stop Loss at 4.0054 (0.87 %)

Short Trade on RENDER

The 30 May 2025 at 14:38:13

With 232.3298 RENDER at 3.971$ per unit.

Position size of 922.5815 $

Take profit at 3.9193 (1.3 %) and Stop Loss at 4.0054 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.74
Prediction Score: -0.4611
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.825708

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02295587502
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.99912
  4. ema21 : 4.0907
  5. ema50 : 4.24064
  6. ema100 : 4.40763
  7. price_ema9_diff : -0.0070329
  8. ema9_ema21_diff : -0.0223861
  9. ema21_ema50_diff : -0.0353583
  10. price_ema100_diff : -0.0990638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.356026
  14. kc_percentage : 0.177762
  15. kc_width_percentage : 0.0884207
    16. ¸
  16. 15m
  17. ema9 : 3.93457
  18. ema21 : 3.96681
  19. ema50 : 4.03498
  20. ema100 : 4.10731
  21. price_ema9_diff : 0.00925693
  22. ema9_ema21_diff : -0.00812658
  23. ema21_ema50_diff : -0.0168936
  24. price_ema100_diff : -0.0331889
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.480923
  28. kc_percentage : 0.540167
  29. kc_width_percentage : 0.0447004
    30. ¸
  30. 5m
  31. ema9 : 3.93975
  32. ema21 : 3.92479
  33. ema50 : 3.94921
  34. ema100 : 3.99282
  35. price_ema9_diff : 0.00793042
  36. ema9_ema21_diff : 0.00381209
  37. ema21_ema50_diff : -0.00618382
  38. price_ema100_diff : -0.00546595
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.614145
  42. kc_percentage : 1.02947
  43. kc_width_percentage : 0.0219504
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105010
  47. 5m_price_ema100_diff: 
    -0.0029177
  48. 5m_price: 
    104704
  49. 5m_correlation_with_coin: 
    0.825708
  50. btc_indicators
  51. 15m_ema100: 
    105519
  52. 15m_price_ema100_diff: 
    -0.00772581
  53. 15m_price: 
    104704
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0252485
  57. 1H_price: 
    104704
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:38:13		 30 May 2025
17:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.971 4.0054 3.9193 1.5 1.338
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 3.971
  • Stop Loss: 4.0054
  • Take Profit: 3.9193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0054 - 3.971 = 0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.971 - 3.9193 = 0.0517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0517 / 0.0344 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
922.5815 100 232.3298 9.23
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 0.0344

Taille de position = 8 / 0.0344 = 232.56

Taille de position USD = 232.56 x 3.971 = 923.5

Donc, tu peux acheter 232.56 avec un stoploss a 4.0054

Avec un position size USD de 923.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 232.56 x 0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 232.56 x 0.0517 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 232.56
  • Taille de position USD 923.5
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
1.3 % 12.01 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
12.08 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65474691513472 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.903
            [stop_loss] => 4.005
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.886
            [stop_loss] => 4.005
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.869
            [stop_loss] => 4.005
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.852
            [stop_loss] => 4.005
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.835
            [stop_loss] => 4.005
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.818
            [stop_loss] => 4.005
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.801
            [stop_loss] => 4.005
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.784
            [stop_loss] => 4.005
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.767
            [stop_loss] => 4.005
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.75
            [stop_loss] => 4.005
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.733
            [stop_loss] => 4.005
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.026
            [rr_ratio] => 0.92
            [high] => 3.99700000
            [low] => 3.94700000
            [mfe_pct] => 0.6
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:38:13-04:00
            [end_at] => 2025-05-30T16:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.298
            [max_drawdown] => 0.026
            [rr_ratio] => 11.46
            [high] => 3.99700000
            [low] => 3.67300000
            [mfe_pct] => 7.5
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 11.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:38:13-04:00
            [end_at] => 2025-05-30T20:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05200000
            [high_after] => 3.99700000
            [low_before] => 3.78000000
            [low_after] => 3.67300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)