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Short Trade on RENDER

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Short Trade on RENDER 18 Jul 2025 at 23:10:10

Take profit at 4.0419 (0.69 %) and Stop Loss at 4.0887 (0.46 %)

Short Trade on RENDER

The 18 Jul 2025 at 23:10:10

With 426.8331 RENDER at 4.07$ per unit.

Position size of 1737.2106 $

Take profit at 4.0419 (0.69 %) and Stop Loss at 4.0887 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.771709

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01249512685
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.05289
  4. ema21 : 4.09655
  5. ema50 : 4.09768
  6. ema100 : 4.02671
  7. price_ema9_diff : 0.00421973
  8. ema9_ema21_diff : -0.0106574
  9. ema21_ema50_diff : -0.000274879
  10. price_ema100_diff : 0.0107488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465317
  14. kc_percentage : 0.423337
  15. kc_width_percentage : 0.0773189
  16. volume_ema_diff : -0.603149
  17. volume_ema1 : 304874.9462186
  18. volume_ema2 : 768237.10474475
    19. ¸
  19. 15m
  20. ema9 : 4.04072
  21. ema21 : 4.03617
  22. ema50 : 4.06993
  23. ema100 : 4.12337
  24. price_ema9_diff : 0.00724401
  25. ema9_ema21_diff : 0.00112866
  26. ema21_ema50_diff : -0.0082955
  27. price_ema100_diff : -0.012944
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.559764
  31. kc_percentage : 0.79997
  32. kc_width_percentage : 0.0280581
  33. volume_ema_diff : -0.603577
  34. volume_ema1 : 60479.246348662
  35. volume_ema2 : 152562.541551
    36. ¸
  36. 5m
  37. ema9 : 4.05871
  38. ema21 : 4.04392
  39. ema50 : 4.03383
  40. ema100 : 4.03518
  41. price_ema9_diff : 0.00278097
  42. ema9_ema21_diff : 0.00365717
  43. ema21_ema50_diff : 0.00250212
  44. price_ema100_diff : 0.00862824
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.653912
  48. kc_percentage : 1.04971
  49. kc_width_percentage : 0.0112783
  50. volume_ema_diff : -0.418684
  51. volume_ema1 : 17831.008479365
  52. volume_ema2 : 30673.559143821
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117779
  56. 5m_price_ema100_diff: 
    0.00284366
  57. 5m_price: 
    118114
  58. 5m_correlation_with_coin: 
    0.771709
  59. btc_indicators
  60. 15m_ema100: 
    118447
  61. 15m_price_ema100_diff: 
    -0.00280542
  62. 15m_price: 
    118114
  63. btc_indicators
  64. 1H_ema100: 
    118627
  65. 1H_price_ema100_diff: 
    -0.00432341
  66. 1H_price: 
    118114
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:10:10		 18 Jul 2025
23:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.07 4.0887 4.0419 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 4.07
  • Stop Loss: 4.0887
  • Take Profit: 4.0419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0887 - 4.07 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.07 - 4.0419 = 0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0281 / 0.0187 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1737.2106 100 426.8331 17.37
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 4.07 = 1741.19

Donc, tu peux acheter 427.81 avec un stoploss a 4.0887

Avec un position size USD de 1741.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.0281 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 427.81
  • Taille de position USD 1741.19
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-8.11 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7617 % 163.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.042
            [entry_price] => 4.07
            [stop_loss] => 4.0909
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.042
            [entry_price] => 4.07
            [stop_loss] => 4.0928
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.042
            [entry_price] => 4.07
            [stop_loss] => 4.0947
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.042
            [entry_price] => 4.07
            [stop_loss] => 4.0985
            [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] => -0.00099999999999945
            [max_drawdown] => 0.06
            [rr_ratio] => -0.02
            [high] => 4.13000000
            [low] => 4.07100000
            [mfe_pct] => -0.02
            [mae_pct] => 1.47
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:10:10-04:00
            [end_at] => 2025-07-19T01:10:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.06
            [rr_ratio] => 0.83
            [high] => 4.13000000
            [low] => 4.02000000
            [mfe_pct] => 1.23
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:10:10-04:00
            [end_at] => 2025-07-19T05:10:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.07800000
            [high_after] => 4.13000000
            [low_before] => 3.94100000
            [low_after] => 4.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)