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Short Trade on RENDER

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Short Trade on RENDER 04 Jun 2025 at 21:17:20

Take profit at 3.7712 (0.65 %) and Stop Loss at 3.8126 (0.44 %)

Short Trade on RENDER

The 04 Jun 2025 at 21:17:20

With 483.3482 RENDER at 3.796$ per unit.

Position size of 1834.7897 $

Take profit at 3.7712 (0.65 %) and Stop Loss at 3.8126 (0.44 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.05
Prediction Score: 2.1857
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.714156

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0110341437
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.79299
  4. ema21 : 3.84757
  5. ema50 : 3.8966
  6. ema100 : 3.90678
  7. price_ema9_diff : 0.000793315
  8. ema9_ema21_diff : -0.0141872
  9. ema21_ema50_diff : -0.0125808
  10. price_ema100_diff : -0.0283581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421394
  14. kc_percentage : 0.285487
  15. kc_width_percentage : 0.059048
  16. volume_ema_diff : -0.465346
    17. ¸
  17. 15m
  18. ema9 : 3.77012
  19. ema21 : 3.77569
  20. ema50 : 3.81413
  21. ema100 : 3.84865
  22. price_ema9_diff : 0.00686188
  23. ema9_ema21_diff : -0.00147493
  24. ema21_ema50_diff : -0.0100766
  25. price_ema100_diff : -0.0136803
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.536166
  29. kc_percentage : 0.738088
  30. kc_width_percentage : 0.0237826
  31. volume_ema_diff : -0.694022
    32. ¸
  32. 5m
  33. ema9 : 3.78378
  34. ema21 : 3.77202
  35. ema50 : 3.7709
  36. ema100 : 3.78969
  37. price_ema9_diff : 0.00322955
  38. ema9_ema21_diff : 0.00311643
  39. ema21_ema50_diff : 0.000297176
  40. price_ema100_diff : 0.00166485
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.643919
  44. kc_percentage : 1.04508
  45. kc_width_percentage : 0.0113167
  46. volume_ema_diff : -0.556238
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104879
  50. 5m_price_ema100_diff: 
    0.00122987
  51. 5m_price: 
    105008
  52. 5m_correlation_with_coin: 
    0.714156
  53. btc_indicators
  54. 15m_ema100: 
    105047
  55. 15m_price_ema100_diff: 
    -0.000374967
  56. 15m_price: 
    105008
  57. btc_indicators
  58. 1H_ema100: 
    105051
  59. 1H_price_ema100_diff: 
    -0.000411509
  60. 1H_price: 
    105008
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:17:20		 04 Jun 2025
21:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.796 3.8126 3.7712 1.49 1.369
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 3.796
  • Stop Loss: 3.8126
  • Take Profit: 3.7712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8126 - 3.796 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.796 - 3.7712 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0166 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1834.7897 100 483.3482 18.35
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 3.796 = 1829.41

Donc, tu peux acheter 481.93 avec un stoploss a 3.8126

Avec un position size USD de 1829.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0248 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1829.41
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.65 % 11.99 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
12.08 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.762
            [stop_loss] => 3.813
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.7535
            [stop_loss] => 3.813
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.745
            [stop_loss] => 3.813
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.7365
            [stop_loss] => 3.813
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.728
            [stop_loss] => 3.813
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7195
            [stop_loss] => 3.813
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.711
            [stop_loss] => 3.813
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.7025
            [stop_loss] => 3.813
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.694
            [stop_loss] => 3.813
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6855
            [stop_loss] => 3.813
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.677
            [stop_loss] => 3.813
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.023
            [rr_ratio] => 1.43
            [high] => 3.81900000
            [low] => 3.76300000
            [mfe_pct] => 0.87
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:17:20-04:00
            [end_at] => 2025-06-04T23:17:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.023
            [rr_ratio] => 3.17
            [high] => 3.81900000
            [low] => 3.72300000
            [mfe_pct] => 1.92
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:17:20-04:00
            [end_at] => 2025-06-05T03:17:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80700000
            [high_after] => 3.81900000
            [low_before] => 3.73100000
            [low_after] => 3.72300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)