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Short Trade on RENDER

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Short Trade on RENDER 30 Jul 2025 at 03:06:10

Take profit at 3.9115 (0.62 %) and Stop Loss at 3.9523 (0.41 %)

Short Trade on RENDER

The 30 Jul 2025 at 03:06:10

With 490.6864 RENDER at 3.936$ per unit.

Position size of 1931.3418 $

Take profit at 3.9115 (0.62 %) and Stop Loss at 3.9523 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.9667
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.783625

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01086912713
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.91738
  4. ema21 : 3.94952
  5. ema50 : 4.04091
  6. ema100 : 4.11819
  7. price_ema9_diff : 0.00475253
  8. ema9_ema21_diff : -0.00813929
  9. ema21_ema50_diff : -0.0226145
  10. price_ema100_diff : -0.0442423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450448
  14. adx : 0.421478
  15. kc_percentage : 0.452925
  16. kc_width_percentage : 0.0543643
  17. volume_ema_diff : -0.526951
  18. volume_ema1 : 313712.34214135
  19. volume_ema2 : 663172.00326377
    20. ¸
  20. 15m
  21. ema9 : 3.91572
  22. ema21 : 3.90954
  23. ema50 : 3.92161
  24. ema100 : 3.96299
  25. price_ema9_diff : 0.00517832
  26. ema9_ema21_diff : 0.00158044
  27. ema21_ema50_diff : -0.00307814
  28. price_ema100_diff : -0.00681171
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.586299
  32. adx : 0.18756
  33. kc_percentage : 0.804893
  34. kc_width_percentage : 0.0219407
  35. volume_ema_diff : -0.290225
  36. volume_ema1 : 87800.976850822
  37. volume_ema2 : 123702.55772964
    38. ¸
  38. 5m
  39. ema9 : 3.92374
  40. ema21 : 3.91438
  41. ema50 : 3.90823
  42. ema100 : 3.91007
  43. price_ema9_diff : 0.00312277
  44. ema9_ema21_diff : 0.00239066
  45. ema21_ema50_diff : 0.00157582
  46. price_ema100_diff : 0.00663111
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.642851
  50. adx : 0.183115
  51. kc_percentage : 1.01559
  52. kc_width_percentage : 0.0103933
  53. volume_ema_diff : -0.262104
  54. volume_ema1 : 26045.921969667
  55. volume_ema2 : 35297.55896824
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117956
  59. 5m_price_ema100_diff: 
    0.00318626
  60. 5m_price: 
    118332
  61. 5m_correlation_with_coin: 
    0.783625
  62. btc_indicators
  63. 15m_ema100: 
    118068
  64. 15m_price_ema100_diff: 
    0.00223511
  65. 15m_price: 
    118332
  66. btc_indicators
  67. 1H_ema100: 
    118125
  68. 1H_price_ema100_diff: 
    0.00174994
  69. 1H_price: 
    118332
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
03:06:10		 30 Jul 2025
03:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.936 3.9523 3.9115 1.5 1.478
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 3.936
  • Stop Loss: 3.9523
  • Take Profit: 3.9115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9523 - 3.936 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.936 - 3.9115 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1931.3418 100 490.6864 19.31
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 3.936 = 1931.79

Donc, tu peux acheter 490.8 avec un stoploss a 3.9523

Avec un position size USD de 1931.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 490.8
  • Taille de position USD 1931.79
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.62 % 12.02 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.02 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9034
            [stop_loss] => 3.9523
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.89525
            [stop_loss] => 3.9523
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8871
            [stop_loss] => 3.9523
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.87895
            [stop_loss] => 3.9523
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.8708
            [stop_loss] => 3.9523
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.86265
            [stop_loss] => 3.9523
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.8545
            [stop_loss] => 3.9523
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.84635
            [stop_loss] => 3.9523
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.8382
            [stop_loss] => 3.9523
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 06:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.83005
            [stop_loss] => 3.9523
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.8219
            [stop_loss] => 3.9523
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.92400000
            [low] => 3.86500000
            [mfe_pct] => 1.8
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T03:06:10-04:00
            [end_at] => 2025-07-30T05:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.92400000
            [low] => 3.70800000
            [mfe_pct] => 5.79
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T03:06:10-04:00
            [end_at] => 2025-07-30T10:06:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93800000
            [high_after] => 3.92400000
            [low_before] => 3.85200000
            [low_after] => 3.70800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)