Web3Way Logo

Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 21 Jun 2025 at 04:12:36

Take profit at 3.0709 (0.36 %) and Stop Loss at 3.0894 (0.24 %)

Short Trade on RENDER

The 21 Jun 2025 at 04:12:36

With 1080.6182 RENDER at 3.082$ per unit.

Position size of 3330.4653 $

Take profit at 3.0709 (0.36 %) and Stop Loss at 3.0894 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.85
Prediction Score: -0.2857
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.671441

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004935446578
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.07266
  4. ema21 : 3.08772
  5. ema50 : 3.13368
  6. ema100 : 3.19362
  7. price_ema9_diff : 0.00303691
  8. ema9_ema21_diff : -0.00487654
  9. ema21_ema50_diff : -0.0146669
  10. price_ema100_diff : -0.0349527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461381
  14. kc_percentage : 0.465242
  15. kc_width_percentage : 0.037729
  16. volume_ema_diff : -0.706395
  17. volume_ema1 : 85130.713629282
  18. volume_ema2 : 289950.50965156
    19. ¸
  19. 15m
  20. ema9 : 3.06994
  21. ema21 : 3.06952
  22. ema50 : 3.07519
  23. ema100 : 3.09828
  24. price_ema9_diff : 0.00392541
  25. ema9_ema21_diff : 0.000139222
  26. ema21_ema50_diff : -0.00184328
  27. price_ema100_diff : -0.00525686
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.572181
  31. kc_percentage : 0.795689
  32. kc_width_percentage : 0.0136959
  33. volume_ema_diff : -0.121729
  34. volume_ema1 : 41242.384545242
  35. volume_ema2 : 46958.610994131
    36. ¸
  36. 5m
  37. ema9 : 3.07415
  38. ema21 : 3.07
  39. ema50 : 3.06922
  40. ema100 : 3.06823
  41. price_ema9_diff : 0.00255271
  42. ema9_ema21_diff : 0.00135075
  43. ema21_ema50_diff : 0.000255555
  44. price_ema100_diff : 0.0044852
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.671813
  48. kc_percentage : 1.08713
  49. kc_width_percentage : 0.00653963
  50. volume_ema_diff : 0.220273
  51. volume_ema1 : 14522.671511436
  52. volume_ema2 : 11901.160461681
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103379
  56. 5m_price_ema100_diff: 
    0.000637238
  57. 5m_price: 
    103445
  58. 5m_correlation_with_coin: 
    0.671441
  59. btc_indicators
  60. 15m_ema100: 
    103894
  61. 15m_price_ema100_diff: 
    -0.00431707
  62. 15m_price: 
    103445
  63. btc_indicators
  64. 1H_ema100: 
    104695
  65. 1H_price_ema100_diff: 
    -0.0119371
  66. 1H_price: 
    103445
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:12:36		 21 Jun 2025
04:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.082 3.0894 3.0709 1.5 1.338
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 3.082
  • Stop Loss: 3.0894
  • Take Profit: 3.0709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0894 - 3.082 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.082 - 3.0709 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3330.4653 100 1080.6182 33.30
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 3.082 = 3331.89

Donc, tu peux acheter 1081.08 avec un stoploss a 3.0894

Avec un position size USD de 3331.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 3331.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 11.99 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
11.89 $ 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] => 3.089
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0645
            [stop_loss] => 3.089
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.061
            [stop_loss] => 3.089
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.0575
            [stop_loss] => 3.089
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.054
            [stop_loss] => 3.089
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.0505
            [stop_loss] => 3.089
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.047
            [stop_loss] => 3.089
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.0435
            [stop_loss] => 3.089
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.04
            [stop_loss] => 3.089
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0365
            [stop_loss] => 3.089
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.033
            [stop_loss] => 3.089
            [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] => 0.018
            [max_drawdown] => 0.013
            [rr_ratio] => 1.38
            [high] => 3.09500000
            [low] => 3.06400000
            [mfe_pct] => 0.58
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:12:36-04:00
            [end_at] => 2025-06-21T06:12:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.022
            [rr_ratio] => 2.91
            [high] => 3.10400000
            [low] => 3.01800000
            [mfe_pct] => 2.08
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:12:36-04:00
            [end_at] => 2025-06-21T10:12:36-04:00
        )

    [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
        )

)