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Short Trade on RENDER

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Short Trade on RENDER 07 Jul 2025 at 19:44:02

Take profit at 3.1407 (0.45 %) and Stop Loss at 3.1645 (0.3 %)

Short Trade on RENDER

The 07 Jul 2025 at 19:44:02

With 838.3883 RENDER at 3.155$ per unit.

Position size of 2645.1151 $

Take profit at 3.1407 (0.45 %) and Stop Loss at 3.1645 (0.3 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 7.06
Prediction Score: 1.1063
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.785363

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006361411842
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.15214
  4. ema21 : 3.17313
  5. ema50 : 3.18626
  6. ema100 : 3.20293
  7. price_ema9_diff : 0.000904294
  8. ema9_ema21_diff : -0.00661423
  9. ema21_ema50_diff : -0.00412157
  10. price_ema100_diff : -0.0149666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442655
  14. kc_percentage : 0.372428
  15. kc_width_percentage : 0.0422211
  16. volume_ema_diff : -0.227921
  17. volume_ema1 : 236591.32280405
  18. volume_ema2 : 306434.32087735
    19. ¸
  19. 15m
  20. ema9 : 3.14077
  21. ema21 : 3.14273
  22. ema50 : 3.16058
  23. ema100 : 3.18494
  24. price_ema9_diff : 0.00453039
  25. ema9_ema21_diff : -0.000624163
  26. ema21_ema50_diff : -0.00564958
  27. price_ema100_diff : -0.00940073
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.527779
  31. kc_percentage : 0.713468
  32. kc_width_percentage : 0.0189074
  33. volume_ema_diff : -0.769052
  34. volume_ema1 : 19335.347330671
  35. volume_ema2 : 83721.809086147
    36. ¸
  36. 5m
  37. ema9 : 3.14775
  38. ema21 : 3.14158
  39. ema50 : 3.14079
  40. ema100 : 3.1471
  41. price_ema9_diff : 0.00230125
  42. ema9_ema21_diff : 0.00196559
  43. ema21_ema50_diff : 0.00024897
  44. price_ema100_diff : 0.00250713
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.624037
  48. kc_percentage : 1.06483
  49. kc_width_percentage : 0.00737497
  50. volume_ema_diff : -0.80055
  51. volume_ema1 : 3715.8776902003
  52. volume_ema2 : 18630.670349301
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108080
  56. 5m_price_ema100_diff: 
    0.00091253
  57. 5m_price: 
    108179
  58. 5m_correlation_with_coin: 
    0.785363
  59. btc_indicators
  60. 15m_ema100: 
    108446
  61. 15m_price_ema100_diff: 
    -0.00207001
  62. 15m_price: 
    108222
  63. btc_indicators
  64. 1H_ema100: 
    108591
  65. 1H_price_ema100_diff: 
    -0.00379648
  66. 1H_price: 
    108179
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:44:02		 07 Jul 2025
20:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.155 3.1645 3.1407 1.51 1.396
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 3.155
  • Stop Loss: 3.1645
  • Take Profit: 3.1407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1645 - 3.155 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.155 - 3.1407 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
2645.1151 100 838.3883 26.45
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 3.155 = 2656.86

Donc, tu peux acheter 842.11 avec un stoploss a 3.1645

Avec un position size USD de 2656.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 842.11
  • Taille de position USD 2656.86
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 7.96 $
PNL PNL %
11.74 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0317 % 10 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.135
            [stop_loss] => 3.165
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.13
            [stop_loss] => 3.165
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.125
            [stop_loss] => 3.165
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.12
            [stop_loss] => 3.165
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.115
            [stop_loss] => 3.165
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.11
            [stop_loss] => 3.165
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.105
            [stop_loss] => 3.165
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1
            [stop_loss] => 3.165
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.095
            [stop_loss] => 3.165
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.09
            [stop_loss] => 3.165
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.085
            [stop_loss] => 3.165
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.011
            [rr_ratio] => 2.91
            [high] => 3.16600000
            [low] => 3.12300000
            [mfe_pct] => 1.01
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:44:02-04:00
            [end_at] => 2025-07-07T21:44:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.011
            [rr_ratio] => 4.55
            [high] => 3.16600000
            [low] => 3.10500000
            [mfe_pct] => 1.58
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:44:02-04:00
            [end_at] => 2025-07-08T01:44:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16200000
            [high_after] => 3.16600000
            [low_before] => 3.10900000
            [low_after] => 3.10500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)