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Short Trade on RENDER

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Short Trade on RENDER 20 Jun 2025 at 23:28:57

Take profit at 3.0752 (0.38 %) and Stop Loss at 3.0949 (0.26 %)

Short Trade on RENDER

The 20 Jun 2025 at 23:28:57

With 1017.1452 RENDER at 3.087$ per unit.

Position size of 3139.9273 $

Take profit at 3.0752 (0.38 %) and Stop Loss at 3.0949 (0.26 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.54
Prediction Score: -0.5394
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.708432

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005243433568
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.07318
  4. ema21 : 3.09753
  5. ema50 : 3.14791
  6. ema100 : 3.2093
  7. price_ema9_diff : 0.00449424
  8. ema9_ema21_diff : -0.00785929
  9. ema21_ema50_diff : -0.0160064
  10. price_ema100_diff : -0.0381081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453367
  14. kc_percentage : 0.440979
  15. kc_width_percentage : 0.0458929
  16. volume_ema_diff : -0.737617
  17. volume_ema1 : 89849.498108396
  18. volume_ema2 : 342437.64417403
    19. ¸
  19. 15m
  20. ema9 : 3.07424
  21. ema21 : 3.0688
  22. ema50 : 3.07836
  23. ema100 : 3.10067
  24. price_ema9_diff : 0.00415029
  25. ema9_ema21_diff : 0.00177203
  26. ema21_ema50_diff : -0.00310598
  27. price_ema100_diff : -0.00441022
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.557911
  31. kc_percentage : 0.880931
  32. kc_width_percentage : 0.0153364
  33. volume_ema_diff : -0.912876
  34. volume_ema1 : 5893.8115705704
  35. volume_ema2 : 67649.254223032
    36. ¸
  36. 5m
  37. ema9 : 3.08016
  38. ema21 : 3.07609
  39. ema50 : 3.06881
  40. ema100 : 3.06074
  41. price_ema9_diff : 0.00222014
  42. ema9_ema21_diff : 0.00132242
  43. ema21_ema50_diff : 0.00237188
  44. price_ema100_diff : 0.00857702
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.655295
  48. kc_percentage : 1.03198
  49. kc_width_percentage : 0.00644663
  50. volume_ema_diff : -0.531932
  51. volume_ema1 : 3144.8166786585
  52. volume_ema2 : 6718.7312607974
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103296
  56. 5m_price_ema100_diff: 
    0.00278706
  57. 5m_price: 
    103584
  58. 5m_correlation_with_coin: 
    0.708432
  59. btc_indicators
  60. 15m_ema100: 
    104007
  61. 15m_price_ema100_diff: 
    -0.00399411
  62. 15m_price: 
    103592
  63. btc_indicators
  64. 1H_ema100: 
    104853
  65. 1H_price_ema100_diff: 
    -0.0121025
  66. 1H_price: 
    103584
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:28:57		 20 Jun 2025
23:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.087 3.0949 3.0752 1.49 1.421
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 3.087
  • Stop Loss: 3.0949
  • Take Profit: 3.0752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0949 - 3.087 = 0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.087 - 3.0752 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0078999999999998 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
3139.9273 100 1017.1452 31.40
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 0.0078999999999998

Taille de position = 8 / 0.0078999999999998 = 1012.66

Taille de position USD = 1012.66 x 3.087 = 3126.08

Donc, tu peux acheter 1012.66 avec un stoploss a 3.0949

Avec un position size USD de 3126.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 3126.08
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8.04 $
PNL PNL %
-8.14 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3563 % 137.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.087
            [stop_loss] => 3.0958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.087
            [stop_loss] => 3.0966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.087
            [stop_loss] => 3.0974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.087
            [stop_loss] => 3.099
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.011
            [rr_ratio] => 1.91
            [high] => 3.09800000
            [low] => 3.06600000
            [mfe_pct] => 0.68
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:28:57-04:00
            [end_at] => 2025-06-21T01:28:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.011
            [rr_ratio] => 3.36
            [high] => 3.09800000
            [low] => 3.05000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:28:57-04:00
            [end_at] => 2025-06-21T05:28:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08900000
            [high_after] => 3.09800000
            [low_before] => 3.04600000
            [low_after] => 3.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)