Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 01 Jul 2025 at 21:44:13

Take profit at 3.0701 (0.61 %) and Stop Loss at 3.1016 (0.41 %)

Short Trade on RENDER

The 01 Jul 2025 at 21:44:13

With 633.9884 RENDER at 3.089$ per unit.

Position size of 1958.3903 $

Take profit at 3.0701 (0.61 %) and Stop Loss at 3.1016 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: -0.2889

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.645966

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.008412351058

Details

score: 1.04
1H
ema9 : 3.07222
ema21 : 3.09462
ema50 : 3.14429
ema100 : 3.1694
price_ema9_diff : 0.00546005
ema9_ema21_diff : -0.00723857
ema21_ema50_diff : -0.0157971
price_ema100_diff : -0.025368
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45579
kc_percentage : 0.477054
kc_width_percentage : 0.0477351
volume_ema_diff : -0.404957
volume_ema1 : 176179.05878176
volume_ema2 : 296078.11808664
15m
ema9 : 3.06722
ema21 : 3.06605
ema50 : 3.07432
ema100 : 3.09715
price_ema9_diff : 0.00710036
ema9_ema21_diff : 0.000381629
ema21_ema50_diff : -0.00269166
price_ema100_diff : -0.00263154
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.497269
kc_percentage : 0.882049
kc_width_percentage : 0.0194625
volume_ema_diff : -0.424172
volume_ema1 : 30811.074028301
volume_ema2 : 53507.44725773
5m
ema9 : 3.07284
ema21 : 3.0693
ema50 : 3.06641
ema100 : 3.06505
price_ema9_diff : 0.00525805
ema9_ema21_diff : 0.00115221
ema21_ema50_diff : 0.00094291
price_ema100_diff : 0.00781081
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647675
kc_percentage : 1.03911
kc_width_percentage : 0.011734
volume_ema_diff : 0.255334
volume_ema1 : 19740.136654491
volume_ema2 : 15724.999132231
btc_indicators
btc_indicators
5m_ema100:
```
105686
```
5m_price_ema100_diff:
```
0.000128497
```
5m_price:
```
105700
```
5m_correlation_with_coin:
```
0.645966
```
btc_indicators
15m_ema100:
```
106206
```
15m_price_ema100_diff:
```
-0.00633258
```
15m_price:
```
105533
```
btc_indicators
1H_ema100:
```
106950
```
1H_price_ema100_diff:
```
-0.0116887
```
1H_price:
```
105700
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 21:44:13	01 Jul 2025 23:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.089	3.1016	3.0701	1.5	1.318

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 3.089
Stop Loss: 3.1016
Take Profit: 3.0701

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1016 - 3.089 = 0.0126
Récompense (distance jusqu'au take profit):

E - TP = 3.089 - 3.0701 = 0.0189
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1958.3903	100	633.9884	19.58

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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 3.089 = 1961.27

Donc, tu peux acheter 634.92 avec un stoploss a 3.1016

Avec un position size USD de 1961.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 634.92
Taille de position USD 1961.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	11.98 $

SL % Target	SL $ Target
0.41 %	7.99 $

PNL	PNL %
-8.24 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4856 %	115.4 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.089
            [stop_loss] => 3.1033
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.089
            [stop_loss] => 3.1046
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.089
            [stop_loss] => 3.1059
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.089
            [stop_loss] => 3.1085
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.031
            [rr_ratio] => 0.52
            [high] => 3.12000000
            [low] => 3.07300000
            [mfe_pct] => 0.52
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:44:13-04:00
            [end_at] => 2025-07-01T23:44:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.086
            [rr_ratio] => 0.19
            [high] => 3.17500000
            [low] => 3.07300000
            [mfe_pct] => 0.52
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:44:13-04:00
            [end_at] => 2025-07-02T03:44:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09000000
            [high_after] => 3.17500000
            [low_before] => 3.03700000
            [low_after] => 3.07300000
            [is_new_high] => 
            [is_new_low] => 
        )

)