Short Trade on RENDER

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Short Trade on RENDER 13 Jun 2025 at 16:44:34

Take profit at 3.3868 (0.94 %) and Stop Loss at 3.4404 (0.63 %)

Short Trade on RENDER

The 13 Jun 2025 at 16:44:34

With 373.1976 RENDER at 3.419$ per unit.

Position size of 1275.9626 $

Take profit at 3.3868 (0.94 %) and Stop Loss at 3.4404 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.25

Prediction Score: 0.0375

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.907319

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01429090994

Details

score: 1.01
1H
ema9 : 3.40904
ema21 : 3.44594
ema50 : 3.58472
ema100 : 3.72977
price_ema9_diff : 0.00292109
ema9_ema21_diff : -0.0107089
ema21_ema50_diff : -0.0387144
price_ema100_diff : -0.0833227
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421495
kc_percentage : 0.405695
kc_width_percentage : 0.0696019
volume_ema_diff : -0.275129
15m
ema9 : 3.38975
ema21 : 3.3979
ema50 : 3.40858
ema100 : 3.44391
price_ema9_diff : 0.00862825
ema9_ema21_diff : -0.00240069
ema21_ema50_diff : -0.00313106
price_ema100_diff : -0.00723508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466357
kc_percentage : 0.697696
kc_width_percentage : 0.031854
volume_ema_diff : -0.0207654
5m
ema9 : 3.39457
ema21 : 3.39057
ema50 : 3.39623
ema100 : 3.40216
price_ema9_diff : 0.00719579
ema9_ema21_diff : 0.00118021
ema21_ema50_diff : -0.00166845
price_ema100_diff : 0.00494826
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.617584
kc_percentage : 1.00688
kc_width_percentage : 0.0164147
volume_ema_diff : -0.220451
btc_indicators
btc_indicators
5m_ema100:
```
105110
```
5m_price_ema100_diff:
```
0.00254221
```
5m_price:
```
105377
```
5m_correlation_with_coin:
```
0.907319
```
btc_indicators
15m_ema100:
```
105164
```
15m_price_ema100_diff:
```
-3.39918E-5
```
15m_price:
```
105161
```
btc_indicators
1H_ema100:
```
107079
```
1H_price_ema100_diff:
```
-0.0158967
```
1H_price:
```
105377
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 16:44:34	13 Jun 2025 18:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.419	3.4404	3.3868	1.5	1.438

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 3.419
Stop Loss: 3.4404
Take Profit: 3.3868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4404 - 3.419 = 0.0214
Récompense (distance jusqu'au take profit):

E - TP = 3.419 - 3.3868 = 0.0322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0322 / 0.0214 = 1.5047

📌 Position Size

Amount	Margin	Quantity	Leverage
1275.9626	100	373.1976	12.76

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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 3.419 = 1278.12

Donc, tu peux acheter 373.83 avec un stoploss a 3.4404

Avec un position size USD de 1278.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0322 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 373.83
Taille de position USD 1278.12
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.02 $

SL % Target	SL $ Target
0.63 %	7.99 $

PNL	PNL %
-7.84 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7605 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.387
            [entry_price] => 3.419
            [stop_loss] => 3.4421
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.387
            [entry_price] => 3.419
            [stop_loss] => 3.4442
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.387
            [entry_price] => 3.419
            [stop_loss] => 3.4463
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.387
            [entry_price] => 3.419
            [stop_loss] => 3.4505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.026
            [rr_ratio] => 1.15
            [high] => 3.44500000
            [low] => 3.38900000
            [mfe_pct] => 0.88
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T16:44:34-04:00
            [end_at] => 2025-06-13T18:44:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.055
            [rr_ratio] => 0.55
            [high] => 3.47400000
            [low] => 3.38900000
            [mfe_pct] => 0.88
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T16:44:34-04:00
            [end_at] => 2025-06-13T22:44:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45800000
            [high_after] => 3.47400000
            [low_before] => 3.35100000
            [low_after] => 3.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)