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Short Trade on RENDER

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Short Trade on RENDER 01 Jun 2025 at 10:01:42

Take profit at 3.8274 (0.72 %) and Stop Loss at 3.8734 (0.48 %)

Short Trade on RENDER

The 01 Jun 2025 at 10:01:42

With 434.8521 RENDER at 3.855$ per unit.

Position size of 1676.3547 $

Take profit at 3.8274 (0.72 %) and Stop Loss at 3.8734 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.700789

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01226470727
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.84957
  4. ema21 : 3.86173
  5. ema50 : 3.91481
  6. ema100 : 4.04487
  7. price_ema9_diff : 0.00140919
  8. ema9_ema21_diff : -0.00314766
  9. ema21_ema50_diff : -0.0135591
  10. price_ema100_diff : -0.046942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484422
  14. kc_percentage : 0.47285
  15. kc_width_percentage : 0.0585016
    16. ¸
  16. 15m
  17. ema9 : 3.82601
  18. ema21 : 3.83473
  19. ema50 : 3.85805
  20. ema100 : 3.86797
  21. price_ema9_diff : 0.00757698
  22. ema9_ema21_diff : -0.00227418
  23. ema21_ema50_diff : -0.00604555
  24. price_ema100_diff : -0.00335456
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.53554
  28. kc_percentage : 0.70989
  29. kc_width_percentage : 0.0264796
    30. ¸
  30. 5m
  31. ema9 : 3.83406
  32. ema21 : 3.82454
  33. ema50 : 3.82922
  34. ema100 : 3.8535
  35. price_ema9_diff : 0.00546097
  36. ema9_ema21_diff : 0.00248748
  37. ema21_ema50_diff : -0.00122083
  38. price_ema100_diff : 0.000388554
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.656706
  42. kc_percentage : 1.14077
  43. kc_width_percentage : 0.0121832
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104117
  47. 5m_price_ema100_diff: 
    0.00240786
  48. 5m_price: 
    104368
  49. 5m_correlation_with_coin: 
    0.700789
  50. btc_indicators
  51. 15m_ema100: 
    104224
  52. 15m_price_ema100_diff: 
    0.00138304
  53. 15m_price: 
    104368
  54. btc_indicators
  55. 1H_ema100: 
    105414
  56. 1H_price_ema100_diff: 
    -0.00992512
  57. 1H_price: 
    104368
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:01:42		 01 Jun 2025
10:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.855 3.8734 3.8274 1.5 1.404
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 3.855
  • Stop Loss: 3.8734
  • Take Profit: 3.8274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8734 - 3.855 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.855 - 3.8274 = 0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0276 / 0.0184 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1676.3547 100 434.8521 16.76
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 3.855 = 1676.08

Donc, tu peux acheter 434.78 avec un stoploss a 3.8734

Avec un position size USD de 1676.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 434.78
  • Taille de position USD 1676.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.83 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62256809338521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.827
            [entry_price] => 3.855
            [stop_loss] => 3.8748
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.827
            [entry_price] => 3.855
            [stop_loss] => 3.8766
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.827
            [entry_price] => 3.855
            [stop_loss] => 3.8784
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.827
            [entry_price] => 3.855
            [stop_loss] => 3.882
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.081
            [rr_ratio] => 0.01
            [high] => 3.93600000
            [low] => 3.85400000
            [mfe_pct] => 0.03
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:01:42-04:00
            [end_at] => 2025-06-01T12:01:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.083
            [rr_ratio] => 0.27
            [high] => 3.93800000
            [low] => 3.83300000
            [mfe_pct] => 0.57
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:01:42-04:00
            [end_at] => 2025-06-01T16:01:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.86300000
            [high_after] => 3.93800000
            [low_before] => 3.77600000
            [low_after] => 3.83300000
            [is_new_high] => 
            [is_new_low] => 
        )

)