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Short Trade on RENDER

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Short Trade on RENDER 08 Jul 2025 at 02:17:17

Take profit at 3.1362 (0.34 %) and Stop Loss at 3.1542 (0.23 %)

Short Trade on RENDER

The 08 Jul 2025 at 02:17:17

With 1115.5049 RENDER at 3.147$ per unit.

Position size of 3510.4938 $

Take profit at 3.1362 (0.34 %) and Stop Loss at 3.1542 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.83
Prediction Score: 0.26
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.718445

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004781093711
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.13823
  4. ema21 : 3.15365
  5. ema50 : 3.17223
  6. ema100 : 3.18665
  7. price_ema9_diff : 0.00279418
  8. ema9_ema21_diff : -0.00489172
  9. ema21_ema50_diff : -0.00585762
  10. price_ema100_diff : -0.0124449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46138
  14. kc_percentage : 0.448442
  15. kc_width_percentage : 0.0335347
  16. volume_ema_diff : -0.610606
  17. volume_ema1 : 100595.98631124
  18. volume_ema2 : 258340.16798044
    19. ¸
  19. 15m
  20. ema9 : 3.13656
  21. ema21 : 3.13359
  22. ema50 : 3.14177
  23. ema100 : 3.16126
  24. price_ema9_diff : 0.00332777
  25. ema9_ema21_diff : 0.000946661
  26. ema21_ema50_diff : -0.00260459
  27. price_ema100_diff : -0.00451165
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.574171
  31. kc_percentage : 0.828704
  32. kc_width_percentage : 0.0129889
  33. volume_ema_diff : -0.560909
  34. volume_ema1 : 21776.060164379
  35. volume_ema2 : 49593.513592937
    36. ¸
  36. 5m
  37. ema9 : 3.14112
  38. ema21 : 3.13522
  39. ema50 : 3.1311
  40. ema100 : 3.13053
  41. price_ema9_diff : 0.00187002
  42. ema9_ema21_diff : 0.00188303
  43. ema21_ema50_diff : 0.00131493
  44. price_ema100_diff : 0.00525933
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.64649
  48. kc_percentage : 1.13392
  49. kc_width_percentage : 0.00572816
  50. volume_ema_diff : -0.0949311
  51. volume_ema1 : 10107.59318695
  52. volume_ema2 : 11167.761214802
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107963
  56. 5m_price_ema100_diff: 
    0.00207413
  57. 5m_price: 
    108187
  58. 5m_correlation_with_coin: 
    0.718445
  59. btc_indicators
  60. 15m_ema100: 
    108245
  61. 15m_price_ema100_diff: 
    -0.000531589
  62. 15m_price: 
    108187
  63. btc_indicators
  64. 1H_ema100: 
    108426
  65. 1H_price_ema100_diff: 
    -0.00219962
  66. 1H_price: 
    108187
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:17:17		 08 Jul 2025
02:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.147 3.1542 3.1362 1.5 1.43
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 3.147
  • Stop Loss: 3.1542
  • Take Profit: 3.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1542 - 3.147 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.147 - 3.1362 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3510.4938 100 1115.5049 35.10
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 3.147 = 3496.66

Donc, tu peux acheter 1111.11 avec un stoploss a 3.1542

Avec un position size USD de 3496.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 3496.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12.05 $
SL % Target SL $ Target
0.23 % 8.03 $
PNL PNL %
12.27 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.133
            [stop_loss] => 3.154
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1295
            [stop_loss] => 3.154
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.126
            [stop_loss] => 3.154
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1225
            [stop_loss] => 3.154
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.119
            [stop_loss] => 3.154
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1155
            [stop_loss] => 3.154
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.112
            [stop_loss] => 3.154
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1085
            [stop_loss] => 3.154
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.105
            [stop_loss] => 3.154
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1015
            [stop_loss] => 3.154
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.098
            [stop_loss] => 3.154
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.023
            [rr_ratio] => 0.78
            [high] => 3.17000000
            [low] => 3.12900000
            [mfe_pct] => 0.57
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:17:17-04:00
            [end_at] => 2025-07-08T04:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.053
            [rr_ratio] => 0.34
            [high] => 3.20000000
            [low] => 3.12900000
            [mfe_pct] => 0.57
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:17:17-04:00
            [end_at] => 2025-07-08T08:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14900000
            [high_after] => 3.20000000
            [low_before] => 3.10500000
            [low_after] => 3.12900000
            [is_new_high] => 
            [is_new_low] => 
        )

)