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Short Trade on RENDER

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Short Trade on RENDER 15 Jul 2025 at 01:08:23

Take profit at 3.6993 (1.06 %) and Stop Loss at 3.7655 (0.71 %)

Short Trade on RENDER

The 15 Jul 2025 at 01:08:23

With 302.0933 RENDER at 3.739$ per unit.

Position size of 1129.5268 $

Take profit at 3.6993 (1.06 %) and Stop Loss at 3.7655 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1.45
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.78651

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01765459026
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.73428
  4. ema21 : 3.76152
  5. ema50 : 3.76303
  6. ema100 : 3.74969
  7. price_ema9_diff : 0.00126329
  8. ema9_ema21_diff : -0.00724257
  9. ema21_ema50_diff : -0.000401963
  10. price_ema100_diff : -0.00285239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463645
  14. kc_percentage : 0.422291
  15. kc_width_percentage : 0.0729909
  16. volume_ema_diff : -0.451357
  17. volume_ema1 : 339140.92017149
  18. volume_ema2 : 618145.23109471
    19. ¸
  19. 15m
  20. ema9 : 3.70963
  21. ema21 : 3.71619
  22. ema50 : 3.74463
  23. ema100 : 3.78507
  24. price_ema9_diff : 0.00791569
  25. ema9_ema21_diff : -0.00176451
  26. ema21_ema50_diff : -0.00759491
  27. price_ema100_diff : -0.0121717
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.535774
  31. kc_percentage : 0.674154
  32. kc_width_percentage : 0.036423
  33. volume_ema_diff : -0.37837
  34. volume_ema1 : 82347.483243722
  35. volume_ema2 : 132470.29955981
    36. ¸
  36. 5m
  37. ema9 : 3.719
  38. ema21 : 3.70451
  39. ema50 : 3.70844
  40. ema100 : 3.72436
  41. price_ema9_diff : 0.00537527
  42. ema9_ema21_diff : 0.00391359
  43. ema21_ema50_diff : -0.00106073
  44. price_ema100_diff : 0.0039303
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.621169
  48. kc_percentage : 1.01922
  49. kc_width_percentage : 0.0175034
  50. volume_ema_diff : -0.216727
  51. volume_ema1 : 29750.134464537
  52. volume_ema2 : 37981.86442414
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118634
  56. 5m_price_ema100_diff: 
    -0.00788695
  57. 5m_price: 
    117699
  58. 5m_correlation_with_coin: 
    0.78651
  59. btc_indicators
  60. 15m_ema100: 
    119835
  61. 15m_price_ema100_diff: 
    -0.0178293
  62. 15m_price: 
    117699
  63. btc_indicators
  64. 1H_ema100: 
    118721
  65. 1H_price_ema100_diff: 
    -0.00860938
  66. 1H_price: 
    117699
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
01:08:23		 15 Jul 2025
01:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.739 3.7655 3.6993 1.5 1.482
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 3.739
  • Stop Loss: 3.7655
  • Take Profit: 3.6993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7655 - 3.739 = 0.0265

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.739 - 3.6993 = 0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0397 / 0.0265 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1129.5268 100 302.0933 11.30
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 0.0265

Taille de position = 8 / 0.0265 = 301.89

Taille de position USD = 301.89 x 3.739 = 1128.77

Donc, tu peux acheter 301.89 avec un stoploss a 3.7655

Avec un position size USD de 1128.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 301.89 x 0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 301.89 x 0.0397 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 301.89
  • Taille de position USD 1128.77
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
1.06 % 11.99 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
12.08 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1337 % 19.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.687
            [stop_loss] => 3.765
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.674
            [stop_loss] => 3.765
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.661
            [stop_loss] => 3.765
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.648
            [stop_loss] => 3.765
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.635
            [stop_loss] => 3.765
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 10.6
            [high] => 3.74400000
            [low] => 3.68600000
            [mfe_pct] => 1.42
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T01:08:23-04:00
            [end_at] => 2025-07-15T03:08:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 22.2
            [high] => 3.74400000
            [low] => 3.62800000
            [mfe_pct] => 2.97
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 22.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T01:08:23-04:00
            [end_at] => 2025-07-15T07:08:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77800000
            [high_after] => 3.74400000
            [low_before] => 3.62800000
            [low_after] => 3.62800000
            [is_new_high] => 
            [is_new_low] => 
        )

)