Short Trade on RENDER

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Short Trade on RENDER 20 Jun 2025 at 16:20:00

Take profit at 3.0552 (0.81 %) and Stop Loss at 3.0966 (0.54 %)

Short Trade on RENDER

The 20 Jun 2025 at 16:20:00

With 483.0007 RENDER at 3.08$ per unit.

Position size of 1487.6421 $

Take profit at 3.0552 (0.81 %) and Stop Loss at 3.0966 (0.54 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.23

Prediction Score: -0.024

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.835379

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0110420822

Details

score: 1.13
1H
ema9 : 3.08779
ema21 : 3.12737
ema50 : 3.17804
ema100 : 3.25246
price_ema9_diff : -0.00252332
ema9_ema21_diff : -0.0126582
ema21_ema50_diff : -0.015943
price_ema100_diff : -0.0530264
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.396302
kc_percentage : 0.263082
kc_width_percentage : 0.0616089
volume_ema_diff : 0.205422
volume_ema1 : 479614.21336992
volume_ema2 : 397880.70459431
15m
ema9 : 3.05735
ema21 : 3.06703
ema50 : 3.10553
ema100 : 3.13516
price_ema9_diff : 0.00740822
ema9_ema21_diff : -0.00315802
ema21_ema50_diff : -0.0123972
price_ema100_diff : -0.0175952
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510479
kc_percentage : 0.653999
kc_width_percentage : 0.030577
volume_ema_diff : -0.56077
volume_ema1 : 63013.304049895
volume_ema2 : 143463.30991628
5m
ema9 : 3.06275
ema21 : 3.05345
ema50 : 3.05886
ema100 : 3.09053
price_ema9_diff : 0.00563079
ema9_ema21_diff : 0.00304437
ema21_ema50_diff : -0.00176905
price_ema100_diff : -0.00340958
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.677376
kc_percentage : 1.12801
kc_width_percentage : 0.0135082
volume_ema_diff : -0.367272
volume_ema1 : 33995.279219281
volume_ema2 : 53728.110303823
btc_indicators
btc_indicators
5m_ema100:
```
104049
```
5m_price_ema100_diff:
```
-0.00506188
```
5m_price:
```
103523
```
5m_correlation_with_coin:
```
0.835379
```
btc_indicators
15m_ema100:
```
104448
```
15m_price_ema100_diff:
```
-0.0088562
```
15m_price:
```
103523
```
btc_indicators
1H_ema100:
```
105157
```
1H_price_ema100_diff:
```
-0.0155392
```
1H_price:
```
103523
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:20:00	20 Jun 2025 18:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.08	3.0966	3.0552	1.49	1.611

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 3.08
Stop Loss: 3.0966
Take Profit: 3.0552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0966 - 3.08 = 0.0166
Récompense (distance jusqu'au take profit):

E - TP = 3.08 - 3.0552 = 0.0248
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0248 / 0.0166 = 1.494

📌 Position Size

Amount	Margin	Quantity	Leverage
1487.6421	100	483.0007	14.88

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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 3.08 = 1484.34

Donc, tu peux acheter 481.93 avec un stoploss a 3.0966

Avec un position size USD de 1484.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0248 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 481.93
Taille de position USD 1484.34
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.494

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.98 $

SL % Target	SL $ Target
0.54 %	8.02 $

PNL	PNL %
12.08 $	0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5195 %	94.13 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.046
            [stop_loss] => 3.097
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0375
            [stop_loss] => 3.097
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.029
            [stop_loss] => 3.097
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.016
            [rr_ratio] => 2.75
            [high] => 3.09600000
            [low] => 3.03600000
            [mfe_pct] => 1.43
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 25
            [start_at] => 2025-06-20T16:20:00-04:00
            [end_at] => 2025-06-20T18:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.016
            [rr_ratio] => 3.38
            [high] => 3.09600000
            [low] => 3.02600000
            [mfe_pct] => 1.75
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 73
            [start_at] => 2025-06-20T16:20:00-04:00
            [end_at] => 2025-06-20T22:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09600000
            [high_after] => 3.09600000
            [low_before] => 2.95600000
            [low_after] => 3.02600000
            [is_new_high] => 
            [is_new_low] => 
        )

)