Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 18 Jul 2025 at 23:19:47

Take profit at 4.043 (0.69 %) and Stop Loss at 4.0896 (0.46 %)

Short Trade on RENDER

The 18 Jul 2025 at 23:19:47

With 429.0992 RENDER at 4.071$ per unit.

Position size of 1746.8627 $

Take profit at 4.043 (0.69 %) and Stop Loss at 4.0896 (0.46 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.52

Prediction Score: -0.2656

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.799109

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01242913969

Details

score: 1.01
1H
ema9 : 4.05309
ema21 : 4.09664
ema50 : 4.09772
ema100 : 4.02673
price_ema9_diff : 0.00441691
ema9_ema21_diff : -0.0106306
ema21_ema50_diff : -0.000262261
price_ema100_diff : 0.0109922
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466266
kc_percentage : 0.426212
kc_width_percentage : 0.0772999
volume_ema_diff : -0.590301
volume_ema1 : 315245.52127339
volume_ema2 : 769457.17239825
15m
ema9 : 4.04742
ema21 : 4.03967
ema50 : 4.07014
ema100 : 4.12254
price_ema9_diff : 0.00582515
ema9_ema21_diff : 0.00191921
ema21_ema50_diff : -0.00748774
price_ema100_diff : -0.0125041
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.559588
kc_percentage : 0.800001
kc_width_percentage : 0.0258356
volume_ema_diff : -0.666654
volume_ema1 : 48958.927265381
volume_ema2 : 146871.6282732
5m
ema9 : 4.06181
ema21 : 4.04671
ema50 : 4.03503
ema100 : 4.03299
price_ema9_diff : 0.00226247
ema9_ema21_diff : 0.0037305
ema21_ema50_diff : 0.00289415
price_ema100_diff : 0.00942398
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647523
kc_percentage : 1.00992
kc_width_percentage : 0.0112681
volume_ema_diff : -0.407047
volume_ema1 : 20526.76868585
volume_ema2 : 34617.887569794
btc_indicators
btc_indicators
5m_ema100:
```
117801
```
5m_price_ema100_diff:
```
0.00309273
```
5m_price:
```
118166
```
5m_correlation_with_coin:
```
0.799109
```
btc_indicators
15m_ema100:
```
118448
```
15m_price_ema100_diff:
```
-0.00238642
```
15m_price:
```
118166
```
btc_indicators
1H_ema100:
```
118628
```
1H_price_ema100_diff:
```
-0.00390032
```
1H_price:
```
118166
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:19:47	18 Jul 2025 23:30:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.071	4.0896	4.043	1.51	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 4.071
Stop Loss: 4.0896
Take Profit: 4.043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0896 - 4.071 = 0.0186
Récompense (distance jusqu'au take profit):

E - TP = 4.071 - 4.043 = 0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.028 / 0.0186 = 1.5054

📌 Position Size

Amount	Margin	Quantity	Leverage
1746.8627	100	429.0992	17.47

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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 4.071 = 1750.98

Donc, tu peux acheter 430.11 avec un stoploss a 4.0896

Avec un position size USD de 1750.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.028 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 430.11
Taille de position USD 1750.98
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target	TP $ Target
0.69 %	12.01 $

SL % Target	SL $ Target
0.46 %	7.98 $

PNL	PNL %
-8.15 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7369 %	157.9 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.043
            [entry_price] => 4.071
            [stop_loss] => 4.0919
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.043
            [entry_price] => 4.071
            [stop_loss] => 4.0938
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.043
            [entry_price] => 4.071
            [stop_loss] => 4.0957
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.043
            [entry_price] => 4.071
            [stop_loss] => 4.0995
            [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] => 0.059
            [rr_ratio] => 0
            [high] => 4.13000000
            [low] => 4.07100000
            [mfe_pct] => 0
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:19:47-04:00
            [end_at] => 2025-07-19T01:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.059
            [rr_ratio] => 0.86
            [high] => 4.13000000
            [low] => 4.02000000
            [mfe_pct] => 1.25
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:19:47-04:00
            [end_at] => 2025-07-19T05:19:47-04:00
        )

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

)