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Short Trade on RENDER

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Short Trade on RENDER 05 Jun 2025 at 03:28:11

Take profit at 3.7562 (0.6 %) and Stop Loss at 3.7942 (0.4 %)

Short Trade on RENDER

The 05 Jun 2025 at 03:28:11

With 526.1306 RENDER at 3.779$ per unit.

Position size of 1988.2474 $

Take profit at 3.7562 (0.6 %) and Stop Loss at 3.7942 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.38
Prediction Score: -0.747
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.728335

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01013690087
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.77972
  4. ema21 : 3.81492
  5. ema50 : 3.8691
  6. ema100 : 3.89175
  7. price_ema9_diff : -0.000193119
  8. ema9_ema21_diff : -0.009226
  9. ema21_ema50_diff : -0.0140018
  10. price_ema100_diff : -0.0289728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.418501
  14. kc_percentage : 0.326715
  15. kc_width_percentage : 0.0502923
  16. volume_ema_diff : -0.481239
    17. ¸
  17. 15m
  18. ema9 : 3.75925
  19. ema21 : 3.76816
  20. ema50 : 3.78931
  21. ema100 : 3.82605
  22. price_ema9_diff : 0.00525276
  23. ema9_ema21_diff : -0.00236626
  24. ema21_ema50_diff : -0.00558084
  25. price_ema100_diff : -0.0122982
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.522447
  29. kc_percentage : 0.641725
  30. kc_width_percentage : 0.0213965
  31. volume_ema_diff : 0.172862
    32. ¸
  32. 5m
  33. ema9 : 3.75901
  34. ema21 : 3.75579
  35. ema50 : 3.76407
  36. ema100 : 3.76764
  37. price_ema9_diff : 0.0053168
  38. ema9_ema21_diff : 0.000856279
  39. ema21_ema50_diff : -0.00219969
  40. price_ema100_diff : 0.0030148
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.634742
  44. kc_percentage : 1.06978
  45. kc_width_percentage : 0.0108655
  46. volume_ema_diff : 0.0400842
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104756
  50. 5m_price_ema100_diff: 
    -0.00195167
  51. 5m_price: 
    104552
  52. 5m_correlation_with_coin: 
    0.728335
  53. btc_indicators
  54. 15m_ema100: 
    104944
  55. 15m_price_ema100_diff: 
    -0.00373686
  56. 15m_price: 
    104552
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.00447757
  60. 1H_price: 
    104552
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:28:11		 05 Jun 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.779 3.7942 3.7562 1.5 1.333
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 3.779
  • Stop Loss: 3.7942
  • Take Profit: 3.7562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7942 - 3.779 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.779 - 3.7562 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1988.2474 100 526.1306 19.88
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 3.779 = 1988.96

Donc, tu peux acheter 526.32 avec un stoploss a 3.7942

Avec un position size USD de 1988.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1988.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12.1 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.052924053982541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.749
            [stop_loss] => 3.794
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7415
            [stop_loss] => 3.794
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.734
            [stop_loss] => 3.794
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7265
            [stop_loss] => 3.794
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.719
            [stop_loss] => 3.794
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7115
            [stop_loss] => 3.794
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.704
            [stop_loss] => 3.794
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.6965
            [stop_loss] => 3.794
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.689
            [stop_loss] => 3.794
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6815
            [stop_loss] => 3.794
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.674
            [stop_loss] => 3.794
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.01
            [rr_ratio] => 2.5
            [high] => 3.78900000
            [low] => 3.75400000
            [mfe_pct] => 0.66
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:28:11-04:00
            [end_at] => 2025-06-05T05:28:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.076
            [rr_ratio] => 0.64
            [high] => 3.85500000
            [low] => 3.73000000
            [mfe_pct] => 1.3
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:28:11-04:00
            [end_at] => 2025-06-05T09:28:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.81100000
            [high_after] => 3.85500000
            [low_before] => 3.72300000
            [low_after] => 3.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)