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Short Trade on RENDER

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Short Trade on RENDER 12 Jul 2025 at 17:54:24

Take profit at 3.566 (0.75 %) and Stop Loss at 3.611 (0.5 %)

Short Trade on RENDER

The 12 Jul 2025 at 17:54:24

With 444.6162 RENDER at 3.593$ per unit.

Position size of 1597.5061 $

Take profit at 3.566 (0.75 %) and Stop Loss at 3.611 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.77
Prediction Score: -0.4208
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.653038

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01199536395
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.57833
  4. ema21 : 3.61181
  5. ema50 : 3.61263
  6. ema100 : 3.53482
  7. price_ema9_diff : 0.00409907
  8. ema9_ema21_diff : -0.00927013
  9. ema21_ema50_diff : -0.000228009
  10. price_ema100_diff : 0.0164579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47224
  14. kc_percentage : 0.438496
  15. kc_width_percentage : 0.0752876
  16. volume_ema_diff : -0.176439
  17. volume_ema1 : 609737.12105615
  18. volume_ema2 : 740367.13810396
    19. ¸
  19. 15m
  20. ema9 : 3.56982
  21. ema21 : 3.57044
  22. ema50 : 3.58922
  23. ema100 : 3.617
  24. price_ema9_diff : 0.0064915
  25. ema9_ema21_diff : -0.000172965
  26. ema21_ema50_diff : -0.00523243
  27. price_ema100_diff : -0.00663724
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.530674
  31. kc_percentage : 0.723413
  32. kc_width_percentage : 0.0285187
  33. volume_ema_diff : -0.397356
  34. volume_ema1 : 107131.98252551
  35. volume_ema2 : 177770.07799322
    36. ¸
  36. 5m
  37. ema9 : 3.57555
  38. ema21 : 3.569
  39. ema50 : 3.5676
  40. ema100 : 3.56573
  41. price_ema9_diff : 0.00487786
  42. ema9_ema21_diff : 0.00183686
  43. ema21_ema50_diff : 0.000391854
  44. price_ema100_diff : 0.00764573
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.622743
  48. kc_percentage : 1.00773
  49. kc_width_percentage : 0.0130862
  50. volume_ema_diff : -0.428185
  51. volume_ema1 : 28715.517676999
  52. volume_ema2 : 50218.255786695
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117351
  56. 5m_price_ema100_diff: 
    0.000470746
  57. 5m_price: 
    117406
  58. 5m_correlation_with_coin: 
    0.653038
  59. btc_indicators
  60. 15m_ema100: 
    117518
  61. 15m_price_ema100_diff: 
    -0.00120355
  62. 15m_price: 
    117376
  63. btc_indicators
  64. 1H_ema100: 
    114684
  65. 1H_price_ema100_diff: 
    0.0237341
  66. 1H_price: 
    117406
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
17:54:24		 12 Jul 2025
18:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.593 3.611 3.566 1.5 1.42
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 3.593
  • Stop Loss: 3.611
  • Take Profit: 3.566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.611 - 3.593 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.593 - 3.566 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1597.5061 100 444.6162 15.98
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.593 = 1596.87

Donc, tu peux acheter 444.44 avec un stoploss a 3.611

Avec un position size USD de 1596.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1596.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2227 % 44.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.557
            [stop_loss] => 3.611
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.548
            [stop_loss] => 3.611
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.539
            [stop_loss] => 3.611
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.53
            [stop_loss] => 3.611
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.521
            [stop_loss] => 3.611
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.512
            [stop_loss] => 3.611
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.503
            [stop_loss] => 3.611
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.494
            [stop_loss] => 3.611
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.485
            [stop_loss] => 3.611
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.476
            [stop_loss] => 3.611
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.467
            [stop_loss] => 3.611
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.01
            [rr_ratio] => 3.1
            [high] => 3.60300000
            [low] => 3.56200000
            [mfe_pct] => 0.86
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T17:54:24-04:00
            [end_at] => 2025-07-12T19:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.063
            [rr_ratio] => 0.49
            [high] => 3.65600000
            [low] => 3.56200000
            [mfe_pct] => 0.86
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T17:54:24-04:00
            [end_at] => 2025-07-12T23:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60200000
            [high_after] => 3.65600000
            [low_before] => 3.51600000
            [low_after] => 3.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)