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Short Trade on RENDER

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Short Trade on RENDER 21 Jun 2025 at 04:06:42

Take profit at 3.0727 (0.37 %) and Stop Loss at 3.0915 (0.24 %)

Short Trade on RENDER

The 21 Jun 2025 at 04:06:42

With 1064.0096 RENDER at 3.084$ per unit.

Position size of 3281.4057 $

Take profit at 3.0727 (0.37 %) and Stop Loss at 3.0915 (0.24 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.58
Prediction Score: -0.1837
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.669456

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005012485942
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 3.07306
  4. ema21 : 3.0879
  5. ema50 : 3.13376
  6. ema100 : 3.19366
  7. price_ema9_diff : 0.00355717
  8. ema9_ema21_diff : -0.0048056
  9. ema21_ema50_diff : -0.0146336
  10. price_ema100_diff : -0.0343385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466172
  14. kc_percentage : 0.480804
  15. kc_width_percentage : 0.0377046
  16. volume_ema_diff : -0.728042
  17. volume_ema1 : 78646.781481552
  18. volume_ema2 : 289187.69410477
    19. ¸
  19. 15m
  20. ema9 : 3.07034
  21. ema21 : 3.0697
  22. ema50 : 3.07526
  23. ema100 : 3.09832
  24. price_ema9_diff : 0.00444601
  25. ema9_ema21_diff : 0.00021029
  26. ema21_ema50_diff : -0.00180961
  27. price_ema100_diff : -0.00462406
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.581308
  31. kc_percentage : 0.838558
  32. kc_width_percentage : 0.013687
  33. volume_ema_diff : -0.247584
  34. volume_ema1 : 34758.452397512
  35. volume_ema2 : 46195.795447339
    36. ¸
  36. 5m
  37. ema9 : 3.07319
  38. ema21 : 3.06926
  39. ema50 : 3.06889
  40. ema100 : 3.06805
  41. price_ema9_diff : 0.00351728
  42. ema9_ema21_diff : 0.00128038
  43. ema21_ema50_diff : 0.000118926
  44. price_ema100_diff : 0.00519568
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.684943
  48. kc_percentage : 1.20679
  49. kc_width_percentage : 0.00669946
  50. volume_ema_diff : 0.611656
  51. volume_ema1 : 14082.854318297
  52. volume_ema2 : 8738.1234780658
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103377
  56. 5m_price_ema100_diff: 
    0.000815825
  57. 5m_price: 
    103462
  58. 5m_correlation_with_coin: 
    0.669456
  59. btc_indicators
  60. 15m_ema100: 
    103894
  61. 15m_price_ema100_diff: 
    -0.00415856
  62. 15m_price: 
    103462
  63. btc_indicators
  64. 1H_ema100: 
    104695
  65. 1H_price_ema100_diff: 
    -0.0117797
  66. 1H_price: 
    103462
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:06:42		 21 Jun 2025
04:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.084 3.0915 3.0727 1.51 1.347
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 3.084
  • Stop Loss: 3.0915
  • Take Profit: 3.0727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0915 - 3.084 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.084 - 3.0727 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0074999999999998 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
3281.4057 100 1064.0096 32.81
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 3.084 = 3289.61

Donc, tu peux acheter 1066.67 avec un stoploss a 3.0915

Avec un position size USD de 3289.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 3289.61
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.37 % 12.02 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
11.7 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.068
            [stop_loss] => 3.092
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.064
            [stop_loss] => 3.092
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.06
            [stop_loss] => 3.092
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.056
            [stop_loss] => 3.092
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.052
            [stop_loss] => 3.092
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.048
            [stop_loss] => 3.092
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.044
            [stop_loss] => 3.092
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.04
            [stop_loss] => 3.092
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.036
            [stop_loss] => 3.092
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.032
            [stop_loss] => 3.092
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.028
            [stop_loss] => 3.092
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 2
            [high] => 3.09400000
            [low] => 3.06400000
            [mfe_pct] => 0.65
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:06:42-04:00
            [end_at] => 2025-06-21T06:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.02
            [rr_ratio] => 3.3
            [high] => 3.10400000
            [low] => 3.01800000
            [mfe_pct] => 2.14
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:06:42-04:00
            [end_at] => 2025-06-21T10:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08900000
            [high_after] => 3.10400000
            [low_before] => 3.05000000
            [low_after] => 3.01800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)