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Short Trade on RENDER

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Short Trade on RENDER 20 Jun 2025 at 23:45:53

Take profit at 3.0801 (0.38 %) and Stop Loss at 3.0999 (0.26 %)

Short Trade on RENDER

The 20 Jun 2025 at 23:45:53

With 1011.4612 RENDER at 3.092$ per unit.

Position size of 3127.438 $

Take profit at 3.0801 (0.38 %) and Stop Loss at 3.0999 (0.26 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: -0.365
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.688589

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005272899576
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.07418
  4. ema21 : 3.09798
  5. ema50 : 3.14811
  6. ema100 : 3.20939
  7. price_ema9_diff : 0.00579393
  8. ema9_ema21_diff : -0.00768206
  9. ema21_ema50_diff : -0.0159233
  10. price_ema100_diff : -0.0365798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463533
  14. kc_percentage : 0.473582
  15. kc_width_percentage : 0.046983
  16. volume_ema_diff : -0.689525
  17. volume_ema1 : 106942.64147987
  18. volume_ema2 : 344448.60221773
    19. ¸
  19. 15m
  20. ema9 : 3.08114
  21. ema21 : 3.07317
  22. ema50 : 3.07933
  23. ema100 : 3.09853
  24. price_ema9_diff : 0.00352263
  25. ema9_ema21_diff : 0.0025943
  26. ema21_ema50_diff : -0.00199982
  27. price_ema100_diff : -0.00210859
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.603948
  31. kc_percentage : 0.891741
  32. kc_width_percentage : 0.0152731
  33. volume_ema_diff : -0.691343
  34. volume_ema1 : 19977.477006717
  35. volume_ema2 : 64723.956201019
    36. ¸
  36. 5m
  37. ema9 : 3.08613
  38. ema21 : 3.08062
  39. ema50 : 3.07232
  40. ema100 : 3.0654
  41. price_ema9_diff : 0.00189971
  42. ema9_ema21_diff : 0.00178991
  43. ema21_ema50_diff : 0.00270054
  44. price_ema100_diff : 0.00867546
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.653658
  48. kc_percentage : 1.03969
  49. kc_width_percentage : 0.00657998
  50. volume_ema_diff : 1.02503
  51. volume_ema1 : 15738.650188126
  52. volume_ema2 : 7772.0398006075
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103345
  56. 5m_price_ema100_diff: 
    0.00184016
  57. 5m_price: 
    103536
  58. 5m_correlation_with_coin: 
    0.688589
  59. btc_indicators
  60. 15m_ema100: 
    103987
  61. 15m_price_ema100_diff: 
    -0.00434026
  62. 15m_price: 
    103536
  63. btc_indicators
  64. 1H_ema100: 
    104852
  65. 1H_price_ema100_diff: 
    -0.0125569
  66. 1H_price: 
    103536
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:45:53		 21 Jun 2025
00:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.092 3.0999 3.0801 1.51 1.478
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 3.092
  • Stop Loss: 3.0999
  • Take Profit: 3.0801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0999 - 3.092 = 0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.092 - 3.0801 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0078999999999998 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
3127.438 100 1011.4612 31.27
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 3.092 = 3131.14

Donc, tu peux acheter 1012.66 avec un stoploss a 3.0999

Avec un position size USD de 3131.14$

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 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 3131.14
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.38 % 12.04 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
12.14 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0323 % 12.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.076
            [stop_loss] => 3.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.072
            [stop_loss] => 3.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.068
            [stop_loss] => 3.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.064
            [stop_loss] => 3.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.06
            [stop_loss] => 3.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.056
            [stop_loss] => 3.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.052
            [stop_loss] => 3.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 27
            [high] => 3.09300000
            [low] => 3.06500000
            [mfe_pct] => 0.87
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:45:53-04:00
            [end_at] => 2025-06-21T01:45:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 42
            [high] => 3.09300000
            [low] => 3.05000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:45:53-04:00
            [end_at] => 2025-06-21T05:45:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09800000
            [high_after] => 3.09300000
            [low_before] => 3.04700000
            [low_after] => 3.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)