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Short Trade on RENDER

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Short Trade on RENDER 08 Jul 2025 at 01:56:48

Take profit at 3.1297 (0.36 %) and Stop Loss at 3.1485 (0.24 %)

Short Trade on RENDER

The 08 Jul 2025 at 01:56:48

With 1064.5168 RENDER at 3.141$ per unit.

Position size of 3343.6474 $

Take profit at 3.1297 (0.36 %) and Stop Loss at 3.1485 (0.24 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.66
Prediction Score: 2.9611
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.727193

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005010097638
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.13663
  4. ema21 : 3.15459
  5. ema50 : 3.17323
  6. ema100 : 3.18641
  7. price_ema9_diff : 0.00139033
  8. ema9_ema21_diff : -0.0056923
  9. ema21_ema50_diff : -0.00587392
  10. price_ema100_diff : -0.0142523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442061
  14. kc_percentage : 0.390549
  15. kc_width_percentage : 0.0357756
  16. volume_ema_diff : -0.518606
  17. volume_ema1 : 129577.88163731
  18. volume_ema2 : 269172.19959176
    19. ¸
  19. 15m
  20. ema9 : 3.13174
  21. ema21 : 3.13124
  22. ema50 : 3.14163
  23. ema100 : 3.16262
  24. price_ema9_diff : 0.0029565
  25. ema9_ema21_diff : 0.00015843
  26. ema21_ema50_diff : -0.00330708
  27. price_ema100_diff : -0.00683797
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.550784
  31. kc_percentage : 0.724661
  32. kc_width_percentage : 0.014068
  33. volume_ema_diff : -0.521332
  34. volume_ema1 : 24556.044393823
  35. volume_ema2 : 51300.800574261
    36. ¸
  36. 5m
  37. ema9 : 3.13639
  38. ema21 : 3.13119
  39. ema50 : 3.12907
  40. ema100 : 3.13039
  41. price_ema9_diff : 0.0014667
  42. ema9_ema21_diff : 0.00166359
  43. ema21_ema50_diff : 0.000677514
  44. price_ema100_diff : 0.00338838
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.611869
  48. kc_percentage : 1.00354
  49. kc_width_percentage : 0.00603278
  50. volume_ema_diff : -0.441056
  51. volume_ema1 : 5198.0405784273
  52. volume_ema2 : 9299.7528944841
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107955
  56. 5m_price_ema100_diff: 
    0.00179885
  57. 5m_price: 
    108149
  58. 5m_correlation_with_coin: 
    0.727193
  59. btc_indicators
  60. 15m_ema100: 
    108244
  61. 15m_price_ema100_diff: 
    -0.000947226
  62. 15m_price: 
    108142
  63. btc_indicators
  64. 1H_ema100: 
    108422
  65. 1H_price_ema100_diff: 
    -0.00251709
  66. 1H_price: 
    108149
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:56:48		 08 Jul 2025
02:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.141 3.1485 3.1297 1.51 1.323
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 3.141
  • Stop Loss: 3.1485
  • Take Profit: 3.1297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1485 - 3.141 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.141 - 3.1297 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0074999999999998 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
3343.6474 100 1064.5168 33.44
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 3.141 = 3350.41

Donc, tu peux acheter 1066.67 avec un stoploss a 3.1485

Avec un position size USD de 3350.41$

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 3350.41
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.36 % 12.03 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
-8.52 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2547 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.13
            [entry_price] => 3.141
            [stop_loss] => 3.1498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 03:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.13
            [entry_price] => 3.141
            [stop_loss] => 3.1506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.13
            [entry_price] => 3.141
            [stop_loss] => 3.1514
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.13
            [entry_price] => 3.141
            [stop_loss] => 3.153
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 03:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.018
            [rr_ratio] => 0.67
            [high] => 3.15900000
            [low] => 3.12900000
            [mfe_pct] => 0.38
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:56:48-04:00
            [end_at] => 2025-07-08T03:56:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.059
            [rr_ratio] => 0.2
            [high] => 3.20000000
            [low] => 3.12900000
            [mfe_pct] => 0.38
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:56:48-04:00
            [end_at] => 2025-07-08T07:56:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14300000
            [high_after] => 3.20000000
            [low_before] => 3.10500000
            [low_after] => 3.12900000
            [is_new_high] => 
            [is_new_low] => 
        )

)