Short Trade on RENDER

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Short Trade on RENDER 13 Jun 2025 at 17:48:14

Take profit at 3.4017 (0.83 %) and Stop Loss at 3.4488 (0.55 %)

Short Trade on RENDER

The 13 Jun 2025 at 17:48:14

With 424.6879 RENDER at 3.43$ per unit.

Position size of 1456.6794 $

Take profit at 3.4017 (0.83 %) and Stop Loss at 3.4488 (0.55 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.77

Prediction Score: 0.2333

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.916338

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01255824251

Details

score: 1.01
1H
ema9 : 3.41163
ema21 : 3.44366
ema50 : 3.57837
ema100 : 3.72432
price_ema9_diff : 0.00538349
ema9_ema21_diff : -0.00930265
ema21_ema50_diff : -0.0376437
price_ema100_diff : -0.0790269
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439842
kc_percentage : 0.458839
kc_width_percentage : 0.0672222
volume_ema_diff : -0.41862
15m
ema9 : 3.41023
ema21 : 3.4063
ema50 : 3.40924
ema100 : 3.43066
price_ema9_diff : 0.00579442
ema9_ema21_diff : 0.00115482
ema21_ema50_diff : -0.0008635
price_ema100_diff : -0.000195185
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.557593
kc_percentage : 0.734109
kc_width_percentage : 0.0294358
volume_ema_diff : -0.680399
5m
ema9 : 3.41403
ema21 : 3.40522
ema50 : 3.40133
ema100 : 3.40101
price_ema9_diff : 0.00467527
ema9_ema21_diff : 0.00258879
ema21_ema50_diff : 0.00114327
price_ema100_diff : 0.00852353
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.640482
kc_percentage : 1.00573
kc_width_percentage : 0.0140156
volume_ema_diff : -0.718419
btc_indicators
btc_indicators
5m_ema100:
```
105159
```
5m_price_ema100_diff:
```
0.00543506
```
5m_price:
```
105731
```
5m_correlation_with_coin:
```
0.916338
```
btc_indicators
15m_ema100:
```
105127
```
15m_price_ema100_diff:
```
0.00573881
```
15m_price:
```
105731
```
btc_indicators
1H_ema100:
```
107066
```
1H_price_ema100_diff:
```
-0.012476
```
1H_price:
```
105731
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 17:48:14	13 Jun 2025 19:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.43	3.4488	3.4017	1.51	1.43

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 3.43
Stop Loss: 3.4488
Take Profit: 3.4017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4488 - 3.43 = 0.0188
Récompense (distance jusqu'au take profit):

E - TP = 3.43 - 3.4017 = 0.0283
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0283 / 0.0188 = 1.5053

📌 Position Size

Amount	Margin	Quantity	Leverage
1456.6794	100	424.6879	14.57

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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 3.43 = 1459.57

Donc, tu peux acheter 425.53 avec un stoploss a 3.4488

Avec un position size USD de 1459.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0283 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 425.53
Taille de position USD 1459.57
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.02 $

SL % Target	SL $ Target
0.55 %	7.98 $

PNL	PNL %
-8.07 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6414 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.402
            [entry_price] => 3.43
            [stop_loss] => 3.4509
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.402
            [entry_price] => 3.43
            [stop_loss] => 3.4528
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.402
            [entry_price] => 3.43
            [stop_loss] => 3.4547
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.402
            [entry_price] => 3.43
            [stop_loss] => 3.4585
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 19:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.03
            [rr_ratio] => 0.67
            [high] => 3.46000000
            [low] => 3.41000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T17:48:14-04:00
            [end_at] => 2025-06-13T19:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.051
            [rr_ratio] => 0.39
            [high] => 3.48100000
            [low] => 3.41000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T17:48:14-04:00
            [end_at] => 2025-06-13T23:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43500000
            [high_after] => 3.48100000
            [low_before] => 3.35100000
            [low_after] => 3.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)