Short Trade on RENDER

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Short Trade on RENDER 04 Jun 2025 at 22:16:05

Take profit at 3.7818 (0.66 %) and Stop Loss at 3.8238 (0.44 %)

Short Trade on RENDER

The 04 Jun 2025 at 22:16:05

With 475.9931 RENDER at 3.807$ per unit.

Position size of 1812.1057 $

Take profit at 3.7818 (0.66 %) and Stop Loss at 3.8238 (0.44 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 7.06

Prediction Score: 1.7222

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
2	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.761794

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0112046442

Details

score: 1.07
1H
ema9 : 3.79387
ema21 : 3.84289
ema50 : 3.89259
ema100 : 3.9043
price_ema9_diff : 0.00346011
ema9_ema21_diff : -0.012757
ema21_ema50_diff : -0.012768
price_ema100_diff : -0.0249236
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436608
kc_percentage : 0.352287
kc_width_percentage : 0.057823
volume_ema_diff : -0.564314
15m
ema9 : 3.78121
ema21 : 3.77915
ema50 : 3.81115
ema100 : 3.85325
price_ema9_diff : 0.00681989
ema9_ema21_diff : 0.000545089
ema21_ema50_diff : -0.00839619
price_ema100_diff : -0.0120032
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.56902
kc_percentage : 0.82657
kc_width_percentage : 0.0229065
volume_ema_diff : -0.741074
5m
ema9 : 3.78959
ema21 : 3.78118
ema50 : 3.77543
ema100 : 3.78539
price_ema9_diff : 0.00459189
ema9_ema21_diff : 0.00222505
ema21_ema50_diff : 0.00152206
price_ema100_diff : 0.00570618
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.63324
kc_percentage : 1.06678
kc_width_percentage : 0.0117196
volume_ema_diff : -0.41884
btc_indicators
btc_indicators
5m_ema100:
```
104858
```
5m_price_ema100_diff:
```
0.000301759
```
5m_price:
```
104890
```
5m_correlation_with_coin:
```
0.761794
```
btc_indicators
15m_ema100:
```
105079
```
15m_price_ema100_diff:
```
-0.00180036
```
15m_price:
```
104890
```
btc_indicators
1H_ema100:
```
105039
```
1H_price_ema100_diff:
```
-0.00142579
```
1H_price:
```
104890
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:16:05	04 Jun 2025 23:05:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.807	3.8238	3.7818	1.5	1.343

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 3.807
Stop Loss: 3.8238
Take Profit: 3.7818

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8238 - 3.807 = 0.0168
Récompense (distance jusqu'au take profit):

E - TP = 3.807 - 3.7818 = 0.0252
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0252 / 0.0168 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1812.1057	100	475.9931	18.12

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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 3.807 = 1812.86

Donc, tu peux acheter 476.19 avec un stoploss a 3.8238

Avec un position size USD de 1812.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 476.19
Taille de position USD 1812.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
11.9 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31520882584712 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.773
            [stop_loss] => 3.824
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7645
            [stop_loss] => 3.824
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.756
            [stop_loss] => 3.824
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7475
            [stop_loss] => 3.824
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.739
            [stop_loss] => 3.824
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7305
            [stop_loss] => 3.824
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.723
            [stop_loss] => 3.8238
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.012
            [rr_ratio] => 2.08
            [high] => 3.81900000
            [low] => 3.78200000
            [mfe_pct] => 0.66
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:16:05-04:00
            [end_at] => 2025-06-05T00:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.012
            [rr_ratio] => 7
            [high] => 3.81900000
            [low] => 3.72300000
            [mfe_pct] => 2.21
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:16:05-04:00
            [end_at] => 2025-06-05T04:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80900000
            [high_after] => 3.81900000
            [low_before] => 3.73200000
            [low_after] => 3.72300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)