Short Trade on RENDER

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Short Trade on RENDER 11 Aug 2025 at 12:14:10

Take profit at 3.8679 (1.13 %) and Stop Loss at 3.9414 (0.75 %)

Short Trade on RENDER

The 11 Aug 2025 at 12:14:10

With 271.9398 RENDER at 3.912$ per unit.

Position size of 1063.8287 $

Take profit at 3.8679 (1.13 %) and Stop Loss at 3.9414 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: 1.2083

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
1	0.45

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.706376

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01961218031

Details

score: 1.07
1H
ema9 : 3.88701
ema21 : 3.91423
ema50 : 3.9251
ema100 : 3.89796
price_ema9_diff : 0.00642813
ema9_ema21_diff : -0.00695501
ema21_ema50_diff : -0.00276991
price_ema100_diff : 0.00360132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489515
adx : 0.20945
kc_percentage : 0.496836
kc_width_percentage : 0.0648788
volume_ema_diff : -0.141601
volume_ema1 : 580596.27021506
volume_ema2 : 676371.71248925
15m
ema9 : 3.86138
ema21 : 3.86012
ema50 : 3.89491
ema100 : 3.92196
price_ema9_diff : 0.0131079
ema9_ema21_diff : 0.000326497
ema21_ema50_diff : -0.00893106
price_ema100_diff : -0.00254026
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.603207
adx : 0.320727
kc_percentage : 0.863789
kc_width_percentage : 0.0371691
volume_ema_diff : -0.0466522
volume_ema1 : 191749.9883041
volume_ema2 : 201133.31902465
5m
ema9 : 3.88551
ema21 : 3.86531
ema50 : 3.85473
ema100 : 3.86752
price_ema9_diff : 0.00681624
ema9_ema21_diff : 0.00522715
ema21_ema50_diff : 0.00274283
price_ema100_diff : 0.0115005
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678227
adx : 0.290447
kc_percentage : 1.06851
kc_width_percentage : 0.0205102
volume_ema_diff : 0.446904
volume_ema1 : 88199.933959046
volume_ema2 : 60957.684195074
btc_indicators
btc_indicators
5m_ema100:
```
120508
```
5m_price_ema100_diff:
```
0.00205571
```
5m_price:
```
120756
```
5m_correlation_with_coin:
```
0.706376
```
btc_indicators
15m_ema100:
```
120214
```
15m_price_ema100_diff:
```
0.00450146
```
15m_price:
```
120756
```
btc_indicators
1H_ema100:
```
118344
```
1H_price_ema100_diff:
```
0.0203782
```
1H_price:
```
120756
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 12:14:10	11 Aug 2025 12:40:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.912	3.9414	3.8679	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 3.912
Stop Loss: 3.9414
Take Profit: 3.8679

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9414 - 3.912 = 0.0294
Récompense (distance jusqu'au take profit):

E - TP = 3.912 - 3.8679 = 0.0441
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0441 / 0.0294 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1063.8287	100	271.9398	10.64

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 0.0294

Taille de position = 8 / 0.0294 = 272.11

Taille de position USD = 272.11 x 3.912 = 1064.49

Donc, tu peux acheter 272.11 avec un stoploss a 3.9414

Avec un position size USD de 1064.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 272.11 x 0.0294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 272.11 x 0.0441 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 272.11
Taille de position USD 1064.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.13 %	11.99 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
11.99 $	1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1534 %	20.41 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 19.17
            [high] => 3.91800000
            [low] => 3.79700000
            [mfe_pct] => 2.94
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 19.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:14:10-04:00
            [end_at] => 2025-08-11T14:14:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 36.33
            [high] => 3.91800000
            [low] => 3.69400000
            [mfe_pct] => 5.57
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 36.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:14:10-04:00
            [end_at] => 2025-08-11T19:14:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93900000
            [high_after] => 3.91800000
            [low_before] => 3.77700000
            [low_after] => 3.71500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)