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Short Trade on RENDER

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Short Trade on RENDER 20 Jun 2025 at 22:42:57

Take profit at 3.0697 (0.43 %) and Stop Loss at 3.0919 (0.29 %)

Short Trade on RENDER

The 20 Jun 2025 at 22:42:57

With 903.1337 RENDER at 3.083$ per unit.

Position size of 2784.3611 $

Take profit at 3.0697 (0.43 %) and Stop Loss at 3.0919 (0.29 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: -0.1177
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.714151

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005905364282
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.07133
  4. ema21 : 3.09931
  5. ema50 : 3.15022
  6. ema100 : 3.20834
  7. price_ema9_diff : 0.00379788
  8. ema9_ema21_diff : -0.00902645
  9. ema21_ema50_diff : -0.0161618
  10. price_ema100_diff : -0.0390669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443766
  14. kc_percentage : 0.406867
  15. kc_width_percentage : 0.0487668
  16. volume_ema_diff : -0.64329
  17. volume_ema1 : 126244.92394794
  18. volume_ema2 : 353914.80898463
    19. ¸
  19. 15m
  20. ema9 : 3.06922
  21. ema21 : 3.06518
  22. ema50 : 3.07888
  23. ema100 : 3.10703
  24. price_ema9_diff : 0.00448746
  25. ema9_ema21_diff : 0.00131911
  26. ema21_ema50_diff : -0.00445106
  27. price_ema100_diff : -0.00773715
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.549114
  31. kc_percentage : 0.841146
  32. kc_width_percentage : 0.0169285
  33. volume_ema_diff : -0.90933
  34. volume_ema1 : 6655.6210304004
  35. volume_ema2 : 73405.325646745
    36. ¸
  36. 5m
  37. ema9 : 3.07511
  38. ema21 : 3.07047
  39. ema50 : 3.06457
  40. ema100 : 3.06066
  41. price_ema9_diff : 0.002564
  42. ema9_ema21_diff : 0.0015121
  43. ema21_ema50_diff : 0.00192432
  44. price_ema100_diff : 0.00729719
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.654445
  48. kc_percentage : 1.04796
  49. kc_width_percentage : 0.00722624
  50. volume_ema_diff : -0.401746
  51. volume_ema1 : 5082.8335705684
  52. volume_ema2 : 8496.1225445128
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103265
  56. 5m_price_ema100_diff: 
    0.00158714
  57. 5m_price: 
    103429
  58. 5m_correlation_with_coin: 
    0.714151
  59. btc_indicators
  60. 15m_ema100: 
    104062
  61. 15m_price_ema100_diff: 
    -0.00636159
  62. 15m_price: 
    103400
  63. btc_indicators
  64. 1H_ema100: 
    104817
  65. 1H_price_ema100_diff: 
    -0.0132447
  66. 1H_price: 
    103429
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:42:57		 20 Jun 2025
23:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.083 3.0919 3.0697 1.49 1.343
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 3.083
  • Stop Loss: 3.0919
  • Take Profit: 3.0697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0919 - 3.083 = 0.0088999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.083 - 3.0697 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0088999999999997 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
2784.3611 100 903.1337 27.84
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 0.0088999999999997

Taille de position = 8 / 0.0088999999999997 = 898.88

Taille de position USD = 898.88 x 3.083 = 2771.25

Donc, tu peux acheter 898.88 avec un stoploss a 3.0919

Avec un position size USD de 2771.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 898.88
  • Taille de position USD 2771.25
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.29 % 8.04 $
PNL PNL %
-8.13 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4865 % 166.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.083
            [stop_loss] => 3.0929
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.083
            [stop_loss] => 3.0938
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.083
            [stop_loss] => 3.0947
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.083
            [stop_loss] => 3.0965
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.015
            [rr_ratio] => 0.6
            [high] => 3.09800000
            [low] => 3.07400000
            [mfe_pct] => 0.29
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:42:57-04:00
            [end_at] => 2025-06-21T00:42:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.015
            [rr_ratio] => 2.2
            [high] => 3.09800000
            [low] => 3.05000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:42:57-04:00
            [end_at] => 2025-06-21T04:42:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08500000
            [high_after] => 3.09800000
            [low_before] => 3.02600000
            [low_after] => 3.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)