Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 07 Jul 2025 at 15:26:17

Take profit at 3.1537 (0.61 %) and Stop Loss at 3.1859 (0.41 %)

Short Trade on RENDER

The 07 Jul 2025 at 15:26:17

With 622.4371 RENDER at 3.173$ per unit.

Position size of 1974.9928 $

Take profit at 3.1537 (0.61 %) and Stop Loss at 3.1859 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.6

Prediction Score: 0.965

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.825841

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.008568469916

Details

score: 1.06
1H
ema9 : 3.17418
ema21 : 3.19101
ema50 : 3.1943
ema100 : 3.201
price_ema9_diff : -0.000373195
ema9_ema21_diff : -0.0052737
ema21_ema50_diff : -0.00103123
price_ema100_diff : -0.0087481
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.453491
kc_percentage : 0.373256
kc_width_percentage : 0.043146
volume_ema_diff : 0.064438
volume_ema1 : 341941.26198924
volume_ema2 : 321241.09870738
15m
ema9 : 3.15522
ema21 : 3.16225
ema50 : 3.18205
ema100 : 3.19651
price_ema9_diff : 0.0056338
ema9_ema21_diff : -0.00222207
ema21_ema50_diff : -0.00622244
price_ema100_diff : -0.00735613
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521525
kc_percentage : 0.651115
kc_width_percentage : 0.0240967
volume_ema_diff : -0.558523
volume_ema1 : 44357.326793492
volume_ema2 : 100474.93305853
5m
ema9 : 3.16173
ema21 : 3.15486
ema50 : 3.15786
ema100 : 3.16839
price_ema9_diff : 0.00356248
ema9_ema21_diff : 0.00217844
ema21_ema50_diff : -0.000950793
price_ema100_diff : 0.00145267
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626124
kc_percentage : 1.05668
kc_width_percentage : 0.0101499
volume_ema_diff : -0.578283
volume_ema1 : 13503.118355116
volume_ema2 : 32019.429043269
btc_indicators
btc_indicators
5m_ema100:
```
108178
```
5m_price_ema100_diff:
```
0.00038033
```
5m_price:
```
108219
```
5m_correlation_with_coin:
```
0.825841
```
btc_indicators
15m_ema100:
```
108500
```
15m_price_ema100_diff:
```
-0.00230443
```
15m_price:
```
108250
```
btc_indicators
1H_ema100:
```
108550
```
1H_price_ema100_diff:
```
-0.00304753
```
1H_price:
```
108219
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:26:17	07 Jul 2025 15:45:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.173	3.1859	3.1537	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 3.173
Stop Loss: 3.1859
Take Profit: 3.1537

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1859 - 3.173 = 0.0129
Récompense (distance jusqu'au take profit):

E - TP = 3.173 - 3.1537 = 0.0193
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
1974.9928	100	622.4371	19.75

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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 3.173 = 1967.77

Donc, tu peux acheter 620.16 avec un stoploss a 3.1859

Avec un position size USD de 1967.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 620.16
Taille de position USD 1967.77
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
0.61 %	12.01 $

SL % Target	SL $ Target
0.41 %	8.03 $

PNL	PNL %
11.83 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2521 %	61.53 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.147
            [stop_loss] => 3.186
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1405
            [stop_loss] => 3.186
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.134
            [stop_loss] => 3.186
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1275
            [stop_loss] => 3.186
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.121
            [stop_loss] => 3.186
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1145
            [stop_loss] => 3.186
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.008
            [rr_ratio] => 8
            [high] => 3.18100000
            [low] => 3.10900000
            [mfe_pct] => 2.02
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:26:17-04:00
            [end_at] => 2025-07-07T17:26:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.008
            [rr_ratio] => 8
            [high] => 3.18100000
            [low] => 3.10900000
            [mfe_pct] => 2.02
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:26:17-04:00
            [end_at] => 2025-07-07T21:26:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19300000
            [high_after] => 3.18100000
            [low_before] => 3.12400000
            [low_after] => 3.10900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)