Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 01 Aug 2025 at 21:01:44

Take profit at 3.5412 (1 %) and Stop Loss at 3.6009 (0.67 %)

Short Trade on RENDER

The 01 Aug 2025 at 21:01:44

With 334.8876 RENDER at 3.577$ per unit.

Position size of 1197.893 $

Take profit at 3.5412 (1 %) and Stop Loss at 3.6009 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.59

Prediction Score: -0.1333

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.9

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.705559

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01592574034

Details

score: 1.02
1H
ema9 : 3.56049
ema21 : 3.5992
ema50 : 3.69969
ema100 : 3.8004
price_ema9_diff : 0.00463664
ema9_ema21_diff : -0.0107548
ema21_ema50_diff : -0.0271619
price_ema100_diff : -0.0587844
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447878
adx : 0.507837
kc_percentage : 0.436657
kc_width_percentage : 0.0805546
volume_ema_diff : -0.241453
volume_ema1 : 600674.76120139
volume_ema2 : 791876.28580592
15m
ema9 : 3.5487
ema21 : 3.54401
ema50 : 3.56194
ema100 : 3.5916
price_ema9_diff : 0.00797331
ema9_ema21_diff : 0.00132368
ema21_ema50_diff : -0.00503505
price_ema100_diff : -0.00406689
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.56576
adx : 0.180996
kc_percentage : 0.762867
kc_width_percentage : 0.0353927
volume_ema_diff : -0.461208
volume_ema1 : 113797.42122272
volume_ema2 : 211208.69301677
5m
ema9 : 3.56133
ema21 : 3.54589
ema50 : 3.53882
ema100 : 3.54604
price_ema9_diff : 0.00439864
ema9_ema21_diff : 0.00435479
ema21_ema50_diff : 0.00199846
price_ema100_diff : 0.00872991
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663393
adx : 0.225492
kc_percentage : 1.02442
kc_width_percentage : 0.0161297
volume_ema_diff : -0.418341
volume_ema1 : 42617.368661864
volume_ema2 : 73268.752776712
btc_indicators
btc_indicators
5m_ema100:
```
113804
```
5m_price_ema100_diff:
```
-0.000391736
```
5m_price:
```
113760
```
5m_correlation_with_coin:
```
0.705559
```
btc_indicators
15m_ema100:
```
114528
```
15m_price_ema100_diff:
```
-0.00671174
```
15m_price:
```
113760
```
btc_indicators
1H_ema100:
```
116513
```
1H_price_ema100_diff:
```
-0.0236271
```
1H_price:
```
113760
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 21:01:44	02 Aug 2025 00:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.577	3.6009	3.5412	1.5	1.449

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 3.577
Stop Loss: 3.6009
Take Profit: 3.5412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6009 - 3.577 = 0.0239
Récompense (distance jusqu'au take profit):

E - TP = 3.577 - 3.5412 = 0.0358
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0358 / 0.0239 = 1.4979

📌 Position Size

Amount	Margin	Quantity	Leverage
1197.893	100	334.8876	11.98

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 0.0239

Taille de position = 8 / 0.0239 = 334.73

Taille de position USD = 334.73 x 3.577 = 1197.33

Donc, tu peux acheter 334.73 avec un stoploss a 3.6009

Avec un position size USD de 1197.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 334.73 x 0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 334.73 x 0.0358 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 334.73
Taille de position USD 1197.33
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target	TP $ Target
1 %	11.99 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6989 %	104.59 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5412
            [entry_price] => 3.577
            [stop_loss] => 3.60329
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.5412
            [entry_price] => 3.577
            [stop_loss] => 3.60568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.5412
            [entry_price] => 3.577
            [stop_loss] => 3.60807
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.5412
            [entry_price] => 3.577
            [stop_loss] => 3.61285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 5.67
            [high] => 3.58300000
            [low] => 3.54300000
            [mfe_pct] => 0.95
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T21:01:44-04:00
            [end_at] => 2025-08-01T23:01:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.025
            [rr_ratio] => 4.32
            [high] => 3.60200000
            [low] => 3.46900000
            [mfe_pct] => 3.02
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T21:01:44-04:00
            [end_at] => 2025-08-02T04:01:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.59700000
            [high_after] => 3.60200000
            [low_before] => 3.41600000
            [low_after] => 3.46900000
            [is_new_high] => 
            [is_new_low] => 
        )

)