Short Trade on RENDER

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Short Trade on RENDER 20 Jun 2025 at 23:56:09

Take profit at 3.0812 (0.35 %) and Stop Loss at 3.0992 (0.23 %)

Short Trade on RENDER

The 20 Jun 2025 at 23:56:09

With 1109.4376 RENDER at 3.092$ per unit.

Position size of 3430.3811 $

Take profit at 3.0812 (0.35 %) and Stop Loss at 3.0992 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 6.99

Prediction Score: -0.6389

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.686489

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004807240446

Details

score: 1.01
1H
ema9 : 3.07418
ema21 : 3.09798
ema50 : 3.14811
ema100 : 3.20939
price_ema9_diff : 0.00579393
ema9_ema21_diff : -0.00768206
ema21_ema50_diff : -0.0159233
price_ema100_diff : -0.0365798
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463533
kc_percentage : 0.473582
kc_width_percentage : 0.046983
volume_ema_diff : -0.659472
volume_ema1 : 117726.27887574
volume_ema2 : 345717.26544077
15m
ema9 : 3.08074
ema21 : 3.07299
ema50 : 3.07925
ema100 : 3.09849
price_ema9_diff : 0.00365293
ema9_ema21_diff : 0.00252345
ema21_ema50_diff : -0.00203345
price_ema100_diff : -0.00209584
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.59601
kc_percentage : 0.89245
kc_width_percentage : 0.0154024
volume_ema_diff : -0.590425
volume_ema1 : 26839.972338464
volume_ema2 : 65531.308592989
5m
ema9 : 3.08799
ema21 : 3.08244
ema50 : 3.07382
ema100 : 3.06682
price_ema9_diff : 0.00129798
ema9_ema21_diff : 0.00179862
ema21_ema50_diff : 0.00280561
price_ema100_diff : 0.00820883
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65477
kc_percentage : 1.01131
kc_width_percentage : 0.00578386
volume_ema_diff : 0.687426
volume_ema1 : 13749.114538239
volume_ema2 : 8147.9793818932
btc_indicators
btc_indicators
5m_ema100:
```
103354
```
5m_price_ema100_diff:
```
0.00151851
```
5m_price:
```
103511
```
5m_correlation_with_coin:
```
0.686489
```
btc_indicators
15m_ema100:
```
103987
```
15m_price_ema100_diff:
```
-0.0041159
```
15m_price:
```
103559
```
btc_indicators
1H_ema100:
```
104852
```
1H_price_ema100_diff:
```
-0.012787
```
1H_price:
```
103511
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:56:09	21 Jun 2025 00:15:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.092	3.0992	3.0812	1.5	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: 3.0992
Take Profit: 3.0812

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0992 - 3.092 = 0.0072000000000001
Récompense (distance jusqu'au take profit):

E - TP = 3.092 - 3.0812 = 0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3430.3811	100	1109.4376	34.30

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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 3.092 = 3435.55

Donc, tu peux acheter 1111.11 avec un stoploss a 3.0992

Avec un position size USD de 3435.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1111.11
Taille de position USD 3435.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	11.98 $

SL % Target	SL $ Target
0.23 %	7.99 $

PNL	PNL %
12.2 $	0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 3.078
            [stop_loss] => 3.099
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0745
            [stop_loss] => 3.099
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.071
            [stop_loss] => 3.099
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0675
            [stop_loss] => 3.099
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.064
            [stop_loss] => 3.099
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0605
            [stop_loss] => 3.099
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.057
            [stop_loss] => 3.099
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.0535
            [stop_loss] => 3.099
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.09000000
            [low] => 3.06100000
            [mfe_pct] => 1
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:56:09-04:00
            [end_at] => 2025-06-21T01:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 21
            [high] => 3.09400000
            [low] => 3.05000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:56:09-04:00
            [end_at] => 2025-06-21T05:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09800000
            [high_after] => 3.09400000
            [low_before] => 3.04700000
            [low_after] => 3.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)