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Short Trade on RENDER

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Short Trade on RENDER 17 Jun 2025 at 10:16:19

Take profit at 3.334 (0.83 %) and Stop Loss at 3.3807 (0.56 %)

Short Trade on RENDER

The 17 Jun 2025 at 10:16:19

With 428.0924 RENDER at 3.362$ per unit.

Position size of 1439.2466 $

Take profit at 3.334 (0.83 %) and Stop Loss at 3.3807 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.1905
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.77006

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01245836964
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.35495
  4. ema21 : 3.40537
  5. ema50 : 3.4426
  6. ema100 : 3.44271
  7. price_ema9_diff : 0.00209928
  8. ema9_ema21_diff : -0.0148048
  9. ema21_ema50_diff : -0.0108151
  10. price_ema100_diff : -0.0234452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.395539
  14. kc_percentage : 0.271175
  15. kc_width_percentage : 0.0522113
  16. volume_ema_diff : -0.288342
    17. ¸
  17. 15m
  18. ema9 : 3.33872
  19. ema21 : 3.33917
  20. ema50 : 3.37516
  21. ema100 : 3.43074
  22. price_ema9_diff : 0.00697062
  23. ema9_ema21_diff : -0.000134481
  24. ema21_ema50_diff : -0.0106617
  25. price_ema100_diff : -0.0200383
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.551975
  29. kc_percentage : 0.778664
  30. kc_width_percentage : 0.0251449
  31. volume_ema_diff : -0.247126
    32. ¸
  32. 5m
  33. ema9 : 3.34365
  34. ema21 : 3.33497
  35. ema50 : 3.33255
  36. ema100 : 3.34445
  37. price_ema9_diff : 0.00548735
  38. ema9_ema21_diff : 0.00260335
  39. ema21_ema50_diff : 0.000726018
  40. price_ema100_diff : 0.00524661
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.649633
  44. kc_percentage : 1.00916
  45. kc_width_percentage : 0.0155256
  46. volume_ema_diff : 0.52622
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106014
  50. 5m_price_ema100_diff: 
    -0.00407725
  51. 5m_price: 
    105581
  52. 5m_correlation_with_coin: 
    0.77006
  53. btc_indicators
  54. 15m_ema100: 
    106663
  55. 15m_price_ema100_diff: 
    -0.0101368
  56. 15m_price: 
    105581
  57. btc_indicators
  58. 1H_ema100: 
    106051
  59. 1H_price_ema100_diff: 
    -0.0044293
  60. 1H_price: 
    105581
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
10:16:19		 17 Jun 2025
10:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.362 3.3807 3.334 1.5 1.351
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 3.362
  • Stop Loss: 3.3807
  • Take Profit: 3.334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3807 - 3.362 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.362 - 3.334 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.0187 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1439.2466 100 428.0924 14.39
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 3.362 = 1438.3

Donc, tu peux acheter 427.81 avec un stoploss a 3.3807

Avec un position size USD de 1438.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.028 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 427.81
  • Taille de position USD 1438.3
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.83 % 11.99 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
11.99 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.324
            [stop_loss] => 3.381
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3145
            [stop_loss] => 3.381
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.305
            [stop_loss] => 3.381
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2955
            [stop_loss] => 3.381
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.286
            [stop_loss] => 3.381
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2765
            [stop_loss] => 3.381
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.267
            [stop_loss] => 3.381
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2575
            [stop_loss] => 3.381
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.248
            [stop_loss] => 3.381
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.2385
            [stop_loss] => 3.381
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.229
            [stop_loss] => 3.381
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.36100000
            [low] => 3.22600000
            [mfe_pct] => 4.05
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T10:16:19-04:00
            [end_at] => 2025-06-17T12:16:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.36100000
            [low] => 3.15500000
            [mfe_pct] => 6.16
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T10:16:19-04:00
            [end_at] => 2025-06-17T16:16:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.36500000
            [high_after] => 3.36100000
            [low_before] => 3.29500000
            [low_after] => 3.15500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)