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Short Trade on RENDER

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Short Trade on RENDER 30 May 2025 at 14:43:07

Take profit at 3.9218 (1.24 %) and Stop Loss at 4.0038 (0.83 %)

Short Trade on RENDER

The 30 May 2025 at 14:43:07

With 243.797 RENDER at 3.971$ per unit.

Position size of 968.1179 $

Take profit at 3.9218 (1.24 %) and Stop Loss at 4.0038 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.74
Prediction Score: -0.5688
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.825585

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02187612295
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.00136
  4. ema21 : 4.09102
  5. ema50 : 4.23893
  6. ema100 : 4.40383
  7. price_ema9_diff : -0.00758985
  8. ema9_ema21_diff : -0.021916
  9. ema21_ema50_diff : -0.0348924
  10. price_ema100_diff : -0.0982853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.335715
  14. kc_percentage : 0.172067
  15. kc_width_percentage : 0.0872396
    16. ¸
  16. 15m
  17. ema9 : 3.933
  18. ema21 : 3.96406
  19. ema50 : 4.03203
  20. ema100 : 4.10333
  21. price_ema9_diff : 0.00966083
  22. ema9_ema21_diff : -0.00783494
  23. ema21_ema50_diff : -0.0168577
  24. price_ema100_diff : -0.03225
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.482775
  28. kc_percentage : 0.556618
  29. kc_width_percentage : 0.043848
    30. ¸
  30. 5m
  31. ema9 : 3.94536
  32. ema21 : 3.92866
  33. ema50 : 3.95004
  34. ema100 : 3.99326
  35. price_ema9_diff : 0.00649753
  36. ema9_ema21_diff : 0.00425082
  37. ema21_ema50_diff : -0.00541323
  38. price_ema100_diff : -0.0055749
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.614705
  42. kc_percentage : 1.01614
  43. kc_width_percentage : 0.0205409
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105002
  47. 5m_price_ema100_diff: 
    -0.00352684
  48. 5m_price: 
    104632
  49. 5m_correlation_with_coin: 
    0.825585
  50. btc_indicators
  51. 15m_ema100: 
    105518
  52. 15m_price_ema100_diff: 
    -0.00839475
  53. 15m_price: 
    104632
  54. btc_indicators
  55. 1H_ema100: 
    107415
  56. 1H_price_ema100_diff: 
    -0.0259058
  57. 1H_price: 
    104632
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:43:07		 30 May 2025
17:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.971 4.0038 3.9218 1.5 1.351
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: 4.0038
  • Take Profit: 3.9218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0038 - 3.971 = 0.0328

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.971 - 3.9218 = 0.0492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0492 / 0.0328 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
968.1179 100 243.797 9.68
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 0.0328

Taille de position = 8 / 0.0328 = 243.9

Taille de position USD = 243.9 x 3.971 = 968.53

Donc, tu peux acheter 243.9 avec un stoploss a 4.0038

Avec un position size USD de 968.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.9 x 0.0328 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.9 x 0.0492 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 243.9
  • Taille de position USD 968.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.99 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
11.95 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65474691513472 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.905
            [stop_loss] => 4.004
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8885
            [stop_loss] => 4.004
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.872
            [stop_loss] => 4.004
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8555
            [stop_loss] => 4.004
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.839
            [stop_loss] => 4.004
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8225
            [stop_loss] => 4.004
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.806
            [stop_loss] => 4.004
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.7895
            [stop_loss] => 4.004
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.773
            [stop_loss] => 4.004
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.7565
            [stop_loss] => 4.004
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.74
            [stop_loss] => 4.004
            [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] => 2025-05-30T14:43:07-04:00
            [end_at] => 2025-05-30T16:43:07-04:00
        )

    [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] => 2025-05-30T14:43:07-04:00
            [end_at] => 2025-05-30T20:43:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05100000
            [high_after] => 3.99700000
            [low_before] => 3.78000000
            [low_after] => 3.67300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)