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Short Trade on RENDER

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Short Trade on RENDER 31 May 2025 at 08:45:22

Take profit at 3.7628 (0.8 %) and Stop Loss at 3.8131 (0.53 %)

Short Trade on RENDER

The 31 May 2025 at 08:45:22

With 397.8127 RENDER at 3.793$ per unit.

Position size of 1508.9034 $

Take profit at 3.7628 (0.8 %) and Stop Loss at 3.8131 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 0.1102
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.693249

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0134066457
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.75777
  4. ema21 : 3.81834
  5. ema50 : 3.99741
  6. ema100 : 4.21444
  7. price_ema9_diff : 0.0093738
  8. ema9_ema21_diff : -0.015862
  9. ema21_ema50_diff : -0.0447979
  10. price_ema100_diff : -0.1
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419631
  14. kc_percentage : 0.427379
  15. kc_width_percentage : 0.068697
    16. ¸
  16. 15m
  17. ema9 : 3.76359
  18. ema21 : 3.75328
  19. ema50 : 3.76627
  20. ema100 : 3.83225
  21. price_ema9_diff : 0.00781229
  22. ema9_ema21_diff : 0.00274658
  23. ema21_ema50_diff : -0.00344782
  24. price_ema100_diff : -0.0102427
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.618308
  28. kc_percentage : 0.878353
  29. kc_width_percentage : 0.027311
    30. ¸
  30. 5m
  31. ema9 : 3.77818
  32. ema21 : 3.76565
  33. ema50 : 3.75578
  34. ema100 : 3.74818
  35. price_ema9_diff : 0.00392128
  36. ema9_ema21_diff : 0.00332728
  37. ema21_ema50_diff : 0.00262705
  38. price_ema100_diff : 0.0119561
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.640071
  42. kc_percentage : 1.00622
  43. kc_width_percentage : 0.0139169
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103594
  47. 5m_price_ema100_diff: 
    0.00273038
  48. 5m_price: 
    103877
  49. 5m_correlation_with_coin: 
    0.693249
  50. btc_indicators
  51. 15m_ema100: 
    104117
  52. 15m_price_ema100_diff: 
    -0.002303
  53. 15m_price: 
    103877
  54. btc_indicators
  55. 1H_ema100: 
    106327
  56. 1H_price_ema100_diff: 
    -0.0230416
  57. 1H_price: 
    103877
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:45:22		 31 May 2025
08:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.793 3.8131 3.7628 1.5 1.346
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 3.793
  • Stop Loss: 3.8131
  • Take Profit: 3.7628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8131 - 3.793 = 0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.793 - 3.7628 = 0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0302 / 0.0201 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1508.9034 100 397.8127 15.09
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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 3.793 = 1509.65

Donc, tu peux acheter 398.01 avec un stoploss a 3.8131

Avec un position size USD de 1509.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0302 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 398.01
  • Taille de position USD 1509.65
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-7.96 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94911679409439 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.763
            [entry_price] => 3.793
            [stop_loss] => 3.815
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.763
            [entry_price] => 3.793
            [stop_loss] => 3.817
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.763
            [entry_price] => 3.793
            [stop_loss] => 3.819
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.763
            [entry_price] => 3.793
            [stop_loss] => 3.823
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.016
            [max_drawdown] => 0.101
            [rr_ratio] => -0.16
            [high] => 3.89400000
            [low] => 3.80900000
            [mfe_pct] => -0.42
            [mae_pct] => 2.66
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:45:22-04:00
            [end_at] => 2025-05-31T10:45:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.016
            [max_drawdown] => 0.139
            [rr_ratio] => -0.12
            [high] => 3.93200000
            [low] => 3.80900000
            [mfe_pct] => -0.42
            [mae_pct] => 3.66
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:45:22-04:00
            [end_at] => 2025-05-31T14:45:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.81700000
            [high_after] => 3.93200000
            [low_before] => 3.72700000
            [low_after] => 3.80900000
            [is_new_high] => 
            [is_new_low] => 
        )

)