Short Trade on RENDER

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Short Trade on RENDER 18 Jul 2025 at 22:57:48

Take profit at 4.0322 (0.76 %) and Stop Loss at 4.0835 (0.5 %)

Short Trade on RENDER

The 18 Jul 2025 at 22:57:48

With 390.0726 RENDER at 4.063$ per unit.

Position size of 1584.8651 $

Take profit at 4.0322 (0.76 %) and Stop Loss at 4.0835 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: -0.3646

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.774816

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01367266773

Details

score: 1.01
1H
ema9 : 4.04862
ema21 : 4.09921
ema50 : 4.09953
ema100 : 4.03108
price_ema9_diff : 0.00355126
ema9_ema21_diff : -0.0123421
ema21_ema50_diff : -7.8447E-5
price_ema100_diff : 0.00791613
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458559
kc_percentage : 0.401843
kc_width_percentage : 0.0844169
volume_ema_diff : -0.468404
volume_ema1 : 423933.18308285
volume_ema2 : 797473.25498245
15m
ema9 : 4.03261
ema21 : 4.03242
ema50 : 4.06994
ema100 : 4.12561
price_ema9_diff : 0.00753578
ema9_ema21_diff : 4.54541E-5
ema21_ema50_diff : -0.00921872
price_ema100_diff : -0.015177
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.541199
kc_percentage : 0.760742
kc_width_percentage : 0.0294903
volume_ema_diff : -0.720357
volume_ema1 : 44360.775898947
volume_ema2 : 158633.91182151
5m
ema9 : 4.04932
ema21 : 4.03581
ema50 : 4.02999
ema100 : 4.03712
price_ema9_diff : 0.00337592
ema9_ema21_diff : 0.00334876
ema21_ema50_diff : 0.00144399
price_ema100_diff : 0.00640867
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.631461
kc_percentage : 1.01418
kc_width_percentage : 0.0126944
volume_ema_diff : -0.515112
volume_ema1 : 15081.461528208
volume_ema2 : 31102.981632378
btc_indicators
btc_indicators
5m_ema100:
```
117796
```
5m_price_ema100_diff:
```
0.00390463
```
5m_price:
```
118256
```
5m_correlation_with_coin:
```
0.774816
```
btc_indicators
15m_ema100:
```
118435
```
15m_price_ema100_diff:
```
-0.00232317
```
15m_price:
```
118160
```
btc_indicators
1H_ema100:
```
118693
```
1H_price_ema100_diff:
```
-0.0036808
```
1H_price:
```
118256
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 22:57:48	18 Jul 2025 23:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.063	4.0835	4.0322	1.5	1.431

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 4.063
Stop Loss: 4.0835
Take Profit: 4.0322

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0835 - 4.063 = 0.0205
Récompense (distance jusqu'au take profit):

E - TP = 4.063 - 4.0322 = 0.0308
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0308 / 0.0205 = 1.5024

📌 Position Size

Amount	Margin	Quantity	Leverage
1584.8651	100	390.0726	15.85

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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 4.063 = 1585.55

Donc, tu peux acheter 390.24 avec un stoploss a 4.0835

Avec un position size USD de 1585.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.0308 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 390.24
Taille de position USD 1585.55
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target	TP $ Target
0.76 %	12.01 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8.19 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5907 %	114.28 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.063
            [stop_loss] => 4.0861
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.063
            [stop_loss] => 4.0882
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.063
            [stop_loss] => 4.0903
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.063
            [stop_loss] => 4.0945
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.067
            [rr_ratio] => 0
            [high] => 4.13000000
            [low] => 4.06300000
            [mfe_pct] => 0
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T22:57:48-04:00
            [end_at] => 2025-07-19T00:57:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.067
            [rr_ratio] => 0.64
            [high] => 4.13000000
            [low] => 4.02000000
            [mfe_pct] => 1.06
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T22:57:48-04:00
            [end_at] => 2025-07-19T04:57:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06900000
            [high_after] => 4.13000000
            [low_before] => 3.94100000
            [low_after] => 4.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)