Short Trade on RENDER 04 Jun 2025 at 17:50:35
Take profit at 3.771 (0.87 %) and Stop Loss at 3.826 (0.58 %)
Short Trade on RENDER
The 04 Jun 2025 at 17:50:35
With 363.567 RENDER at 3.804$ per unit.
Position size of 1383.0087 $
Take profit at 3.771 (0.87 %) and Stop Loss at 3.826 (0.58 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.88
Prediction Score: -0.3227
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.731525 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01466946628
Details
- score: 1.09
- 1H
- ema9 : 3.83902
- ema21 : 3.88647
- ema50 : 3.91736
- ema100 : 3.91339
- price_ema9_diff : -0.00912223
- ema9_ema21_diff : -0.0122093
- ema21_ema50_diff : -0.0078854
- price_ema100_diff : -0.0279545
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.381886
- kc_percentage : 0.162306
- kc_width_percentage : 0.0621198
- volume_ema_diff : 0.272633 ¸
- 15m
- ema9 : 3.77519
- ema21 : 3.80498
- ema50 : 3.85376
- ema100 : 3.89456
- price_ema9_diff : 0.00762956
- ema9_ema21_diff : -0.00782812
- ema21_ema50_diff : -0.0126594
- price_ema100_diff : -0.0232548
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.467494
- kc_percentage : 0.512492
- kc_width_percentage : 0.0299411
- volume_ema_diff : -0.41712 ¸
- 5m
- ema9 : 3.77626
- ema21 : 3.77003
- ema50 : 3.79496
- ema100 : 3.82987
- price_ema9_diff : 0.0073442
- ema9_ema21_diff : 0.0016519
- ema21_ema50_diff : -0.00656833
- price_ema100_diff : -0.00675525
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.611826
- kc_percentage : 1.08736
- kc_width_percentage : 0.0153797
- volume_ema_diff : -0.518986 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104935
- 5m_price_ema100_diff:
-1.45951E-5
- 5m_price:
104934
- 5m_correlation_with_coin:
0.731525
- btc_indicators
- 15m_ema100:
105187
- 15m_price_ema100_diff:
-0.00240753
- 15m_price:
104934
- btc_indicators
- 1H_ema100:
105055
- 1H_price_ema100_diff:
-0.00116018
- 1H_price:
104934
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2025 17:50:35 |
04 Jun 2025 18:00:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.804 | 3.826 | 3.771 | 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 3.804
- Stop Loss: 3.826
- Take Profit: 3.771
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.826 - 3.804 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 3.804 - 3.771 = 0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1383.0087 | 100 | 363.567 | 13.83 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 3.804 = 1383.29
Donc, tu peux acheter 363.64 avec un stoploss a 3.826
Avec un position size USD de 1383.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 363.64
- Taille de position USD 1383.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.76
[stop_loss] => 3.826
[rr_ratio] => 2
[closed_at] => 2025-06-04 18:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.749
[stop_loss] => 3.826
[rr_ratio] => 2.5
[closed_at] => 2025-06-04 18:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.738
[stop_loss] => 3.826
[rr_ratio] => 3
[closed_at] => 2025-06-04 19:20:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.068
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.80100000
[low] => 3.73600000
[mfe_pct] => 1.79
[mae_pct] => -0.08
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-04T17:50:35-04:00
[end_at] => 2025-06-04T19:50:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.072
[max_drawdown] => 0.015
[rr_ratio] => 4.8
[high] => 3.81900000
[low] => 3.73200000
[mfe_pct] => 1.89
[mae_pct] => 0.39
[mfe_mae_ratio] => 4.8
[candles_analyzed] => 72
[start_at] => 2025-06-04T17:50:35-04:00
[end_at] => 2025-06-04T23:50:35-04:00
)
[breakout] => Array
(
[high_before] => 3.87100000
[high_after] => 3.81900000
[low_before] => 3.71800000
[low_after] => 3.73200000
[is_new_high] =>
[is_new_low] =>
)
)