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Short Trade on RENDER

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Short Trade on RENDER 30 Jul 2025 at 12:21:58

Take profit at 3.8222 (1.03 %) and Stop Loss at 3.8886 (0.69 %)

Short Trade on RENDER

The 30 Jul 2025 at 12:21:58

With 301.3043 RENDER at 3.862$ per unit.

Position size of 1163.6372 $

Take profit at 3.8222 (1.03 %) and Stop Loss at 3.8886 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.51
Prediction Score: -0.003
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.029458

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01770082028
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.83351
  4. ema21 : 3.87278
  5. ema50 : 3.97277
  6. ema100 : 4.06974
  7. price_ema9_diff : 0.00742999
  8. ema9_ema21_diff : -0.0101384
  9. ema21_ema50_diff : -0.0251689
  10. price_ema100_diff : -0.0510468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460722
  14. adx : 0.474945
  15. kc_percentage : 0.472442
  16. kc_width_percentage : 0.0664701
  17. volume_ema_diff : -0.272562
  18. volume_ema1 : 515867.49297442
  19. volume_ema2 : 709157.28504155
    20. ¸
  20. 15m
  21. ema9 : 3.82208
  22. ema21 : 3.81226
  23. ema50 : 3.83459
  24. ema100 : 3.86568
  25. price_ema9_diff : 0.0104426
  26. ema9_ema21_diff : 0.00257746
  27. ema21_ema50_diff : -0.00582383
  28. price_ema100_diff : -0.000954365
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602974
  32. adx : 0.263203
  33. kc_percentage : 0.875292
  34. kc_width_percentage : 0.0344924
  35. volume_ema_diff : -0.455984
  36. volume_ema1 : 93617.383113091
  37. volume_ema2 : 172085.78718132
    38. ¸
  38. 5m
  39. ema9 : 3.8375
  40. ema21 : 3.82248
  41. ema50 : 3.80873
  42. ema100 : 3.818
  43. price_ema9_diff : 0.00638261
  44. ema9_ema21_diff : 0.00393068
  45. ema21_ema50_diff : 0.00360888
  46. price_ema100_diff : 0.0115226
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689645
  50. adx : 0.279024
  51. kc_percentage : 1.05444
  52. kc_width_percentage : 0.0179683
  53. volume_ema_diff : -0.259168
  54. volume_ema1 : 37815.046866854
  55. volume_ema2 : 51044.064803935
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117953
  59. 5m_price_ema100_diff: 
    -0.0012583
  60. 5m_price: 
    117805
  61. 5m_correlation_with_coin: 
    0.029458
  62. btc_indicators
  63. 15m_ema100: 
    117822
  64. 15m_price_ema100_diff: 
    -0.000148384
  65. 15m_price: 
    117805
  66. btc_indicators
  67. 1H_ema100: 
    118178
  68. 1H_price_ema100_diff: 
    -0.00315811
  69. 1H_price: 
    117805
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:21:58		 30 Jul 2025
12:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.862 3.8886 3.8222 1.5 1.432
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 3.862
  • Stop Loss: 3.8886
  • Take Profit: 3.8222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8886 - 3.862 = 0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.862 - 3.8222 = 0.0398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0398 / 0.0266 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1163.6372 100 301.3043 11.64
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 0.0266

Taille de position = 8 / 0.0266 = 300.75

Taille de position USD = 300.75 x 3.862 = 1161.5

Donc, tu peux acheter 300.75 avec un stoploss a 3.8886

Avec un position size USD de 1161.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 300.75 x 0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 300.75 x 0.0398 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 300.75
  • Taille de position USD 1161.5
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
11.99 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8088
            [stop_loss] => 3.8886
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7955
            [stop_loss] => 3.8886
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7822
            [stop_loss] => 3.8886
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7689
            [stop_loss] => 3.8886
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7556
            [stop_loss] => 3.8886
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7423
            [stop_loss] => 3.8886
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.729
            [stop_loss] => 3.8886
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.7157
            [stop_loss] => 3.8886
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.7024
            [stop_loss] => 3.8886
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.6891
            [stop_loss] => 3.8886
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.6758
            [stop_loss] => 3.8886
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.014
            [rr_ratio] => 3.14
            [high] => 3.87600000
            [low] => 3.81800000
            [mfe_pct] => 1.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:21:58-04:00
            [end_at] => 2025-07-30T14:21:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.014
            [rr_ratio] => 17.29
            [high] => 3.87600000
            [low] => 3.62000000
            [mfe_pct] => 6.27
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 17.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:21:58-04:00
            [end_at] => 2025-07-30T19:21:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.87000000
            [high_after] => 3.87600000
            [low_before] => 3.73500000
            [low_after] => 3.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)