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Short Trade on RENDER

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Short Trade on RENDER 18 Jul 2025 at 23:29:04

Take profit at 4.0496 (0.65 %) and Stop Loss at 4.0936 (0.43 %)

Short Trade on RENDER

The 18 Jul 2025 at 23:29:04

With 454.3277 RENDER at 4.076$ per unit.

Position size of 1851.8398 $

Take profit at 4.0496 (0.65 %) and Stop Loss at 4.0936 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: -0.5083
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.809635

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01173895617
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.05409
  4. ema21 : 4.0971
  5. ema50 : 4.09791
  6. ema100 : 4.02683
  7. price_ema9_diff : 0.00540247
  8. ema9_ema21_diff : -0.0104962
  9. ema21_ema50_diff : -0.000199176
  10. price_ema100_diff : 0.012209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47096
  14. kc_percentage : 0.440738
  15. kc_width_percentage : 0.0774014
  16. volume_ema_diff : -0.57118
  17. volume_ema1 : 330739.77164982
  18. volume_ema2 : 771280.02538372
    19. ¸
  19. 15m
  20. ema9 : 4.04742
  21. ema21 : 4.03967
  22. ema50 : 4.07014
  23. ema100 : 4.12254
  24. price_ema9_diff : 0.00706051
  25. ema9_ema21_diff : 0.00191921
  26. ema21_ema50_diff : -0.00748774
  27. price_ema100_diff : -0.0112912
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.559588
  31. kc_percentage : 0.84754
  32. kc_width_percentage : 0.0258039
  33. volume_ema_diff : -0.666654
  34. volume_ema1 : 48958.927265381
  35. volume_ema2 : 146871.6282732
    36. ¸
  36. 5m
  37. ema9 : 4.06723
  38. ema21 : 4.05196
  39. ema50 : 4.03796
  40. ema100 : 4.03247
  41. price_ema9_diff : 0.00215414
  42. ema9_ema21_diff : 0.00377045
  43. ema21_ema50_diff : 0.00346622
  44. price_ema100_diff : 0.0107945
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.657709
  48. kc_percentage : 1.03905
  49. kc_width_percentage : 0.0104994
  50. volume_ema_diff : -0.338635
  51. volume_ema1 : 20077.194531183
  52. volume_ema2 : 30357.24361213
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117812
  56. 5m_price_ema100_diff: 
    0.00357011
  57. 5m_price: 
    118233
  58. 5m_correlation_with_coin: 
    0.809635
  59. btc_indicators
  60. 15m_ema100: 
    118449
  61. 15m_price_ema100_diff: 
    -0.00218036
  62. 15m_price: 
    118191
  63. btc_indicators
  64. 1H_ema100: 
    118630
  65. 1H_price_ema100_diff: 
    -0.00334502
  66. 1H_price: 
    118233
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:29:04		 18 Jul 2025
23:30:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.076 4.0936 4.0496 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 4.076
  • Stop Loss: 4.0936
  • Take Profit: 4.0496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0936 - 4.076 = 0.017600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.076 - 4.0496 = 0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0264 / 0.017600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1851.8398 100 454.3277 18.52
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 0.017600000000001

Taille de position = 8 / 0.017600000000001 = 454.55

Taille de position USD = 454.55 x 4.076 = 1852.75

Donc, tu peux acheter 454.55 avec un stoploss a 4.0936

Avec un position size USD de 1852.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.017600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0264 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 454.55
  • Taille de position USD 1852.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.99 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8.18 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6133 % 138.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.05
            [entry_price] => 4.076
            [stop_loss] => 4.0958
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.05
            [entry_price] => 4.076
            [stop_loss] => 4.0976
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.05
            [entry_price] => 4.076
            [stop_loss] => 4.0994
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.05
            [entry_price] => 4.076
            [stop_loss] => 4.103
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.054
            [rr_ratio] => 0.09
            [high] => 4.13000000
            [low] => 4.07100000
            [mfe_pct] => 0.12
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:29:04-04:00
            [end_at] => 2025-07-19T01:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.054
            [rr_ratio] => 1.04
            [high] => 4.13000000
            [low] => 4.02000000
            [mfe_pct] => 1.37
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:29:04-04:00
            [end_at] => 2025-07-19T05:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.08700000
            [high_after] => 4.13000000
            [low_before] => 3.94100000
            [low_after] => 4.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)