Short Trade on RENDER

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Short Trade on RENDER 29 Jul 2025 at 01:49:23

Take profit at 4.0576 (0.67 %) and Stop Loss at 4.1033 (0.45 %)

Short Trade on RENDER

The 29 Jul 2025 at 01:49:23

With 437.6982 RENDER at 4.085$ per unit.

Position size of 1787.9969 $

Take profit at 4.0576 (0.67 %) and Stop Loss at 4.1033 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: -0.46

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.824476

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.01218495742

Details

score: 1
1H
ema9 : 4.06918
ema21 : 4.13255
ema50 : 4.19447
ema100 : 4.18032
price_ema9_diff : 0.00388661
ema9_ema21_diff : -0.0153351
ema21_ema50_diff : -0.0147627
price_ema100_diff : -0.0228028
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.407903
adx : 0.450624
kc_percentage : 0.336898
kc_width_percentage : 0.0644262
volume_ema_diff : -0.536655
volume_ema1 : 359776.40019354
volume_ema2 : 776477.19196565
15m
ema9 : 4.06432
ema21 : 4.05933
ema50 : 4.09191
ema100 : 4.16464
price_ema9_diff : 0.00508779
ema9_ema21_diff : 0.00122946
ema21_ema50_diff : -0.00796215
price_ema100_diff : -0.0191248
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.555017
adx : 0.251299
kc_percentage : 0.746029
kc_width_percentage : 0.0257486
volume_ema_diff : -0.717589
volume_ema1 : 44802.252735007
volume_ema2 : 158642.10220823
5m
ema9 : 4.06999
ema21 : 4.06197
ema50 : 4.05502
ema100 : 4.05701
price_ema9_diff : 0.00368627
ema9_ema21_diff : 0.00197448
ema21_ema50_diff : 0.00171354
price_ema100_diff : 0.0068967
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644556
adx : 0.134576
kc_percentage : 1.00163
kc_width_percentage : 0.0110065
volume_ema_diff : -0.40485
volume_ema1 : 16146.790177696
volume_ema2 : 27130.635591357
btc_indicators
btc_indicators
5m_ema100:
```
118286
```
5m_price_ema100_diff:
```
0.00402679
```
5m_price:
```
118763
```
5m_correlation_with_coin:
```
0.824476
```
btc_indicators
15m_ema100:
```
118414
```
15m_price_ema100_diff:
```
0.00294339
```
15m_price:
```
118763
```
btc_indicators
1H_ema100:
```
117935
```
1H_price_ema100_diff:
```
0.00701948
```
1H_price:
```
118763
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 01:49:23	29 Jul 2025 02:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.085	4.1033	4.0576	1.5	1.472

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 4.085
Stop Loss: 4.1033
Take Profit: 4.0576

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1033 - 4.085 = 0.0183
Récompense (distance jusqu'au take profit):

E - TP = 4.085 - 4.0576 = 0.0274
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
1787.9969	100	437.6982	17.88

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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 4.085 = 1785.8

Donc, tu peux acheter 437.16 avec un stoploss a 4.1033

Avec un position size USD de 1785.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 437.16
Taille de position USD 1785.8
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.99 $

SL % Target	SL $ Target
0.45 %	8.01 $

PNL	PNL %
-8.01 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4651 %	103.82 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0576
            [entry_price] => 4.085
            [stop_loss] => 4.10513
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0576
            [entry_price] => 4.085
            [stop_loss] => 4.10696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0576
            [entry_price] => 4.085
            [stop_loss] => 4.10879
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0576
            [entry_price] => 4.085
            [stop_loss] => 4.11245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.111
            [rr_ratio] => 0
            [high] => 4.19600000
            [low] => 4.08500000
            [mfe_pct] => 0
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:49:23-04:00
            [end_at] => 2025-07-29T03:49:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.126
            [rr_ratio] => 0.64
            [high] => 4.21100000
            [low] => 4.00400000
            [mfe_pct] => 1.98
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:49:23-04:00
            [end_at] => 2025-07-29T08:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.08600000
            [high_after] => 4.21100000
            [low_before] => 3.97800000
            [low_after] => 4.00400000
            [is_new_high] => 
            [is_new_low] => 
        )

)