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Short Trade on RENDER

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Short Trade on RENDER 14 Aug 2025 at 23:09:18

Take profit at 3.8405 (0.74 %) and Stop Loss at 3.888 (0.49 %)

Short Trade on RENDER

The 14 Aug 2025 at 23:09:18

With 420.3697 RENDER at 3.869$ per unit.

Position size of 1626.4105 $

Take profit at 3.8405 (0.74 %) and Stop Loss at 3.888 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0.8792
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.689512

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01268724413
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.84194
  4. ema21 : 3.89073
  5. ema50 : 3.95884
  6. ema100 : 3.96761
  7. price_ema9_diff : 0.00704174
  8. ema9_ema21_diff : -0.01254
  9. ema21_ema50_diff : -0.0172032
  10. price_ema100_diff : -0.0248558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437493
  14. adx : 0.496004
  15. kc_percentage : 0.42908
  16. kc_width_percentage : 0.0631605
  17. volume_ema_diff : -0.568225
  18. volume_ema1 : 444394.155868
  19. volume_ema2 : 1029226.9062364
    20. ¸
  20. 15m
  21. ema9 : 3.84235
  22. ema21 : 3.83247
  23. ema50 : 3.85067
  24. ema100 : 3.91053
  25. price_ema9_diff : 0.00693379
  26. ema9_ema21_diff : 0.00257788
  27. ema21_ema50_diff : -0.00472664
  28. price_ema100_diff : -0.0106214
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616773
  32. adx : 0.169723
  33. kc_percentage : 0.864871
  34. kc_width_percentage : 0.0256478
  35. volume_ema_diff : -0.66892
  36. volume_ema1 : 70826.48114228
  37. volume_ema2 : 213926.21338332
    38. ¸
  38. 5m
  39. ema9 : 3.84743
  40. ema21 : 3.84121
  41. ema50 : 3.83165
  42. ema100 : 3.82438
  43. price_ema9_diff : 0.00560571
  44. ema9_ema21_diff : 0.00161755
  45. ema21_ema50_diff : 0.00249705
  46. price_ema100_diff : 0.0116652
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.64463
  50. adx : 0.101323
  51. kc_percentage : 1.04794
  52. kc_width_percentage : 0.0128981
  53. volume_ema_diff : -0.456466
  54. volume_ema1 : 25212.399494927
  55. volume_ema2 : 46386.12361501
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118296
  59. 5m_price_ema100_diff: 
    0.00478899
  60. 5m_price: 
    118863
  61. 5m_correlation_with_coin: 
    0.689512
  62. btc_indicators
  63. 15m_ema100: 
    119558
  64. 15m_price_ema100_diff: 
    -0.00581448
  65. 15m_price: 
    118863
  66. btc_indicators
  67. 1H_ema100: 
    119888
  68. 1H_price_ema100_diff: 
    -0.0085475
  69. 1H_price: 
    118863
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:09:18		 14 Aug 2025
23:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.869 3.888 3.8405 1.5 1.435
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 3.869
  • Stop Loss: 3.888
  • Take Profit: 3.8405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.888 - 3.869 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.869 - 3.8405 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.019 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1626.4105 100 420.3697 16.26
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 3.869 = 1629.04

Donc, tu peux acheter 421.05 avec un stoploss a 3.888

Avec un position size USD de 1629.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.0285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1629.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.98 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4911 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8405
            [entry_price] => 3.869
            [stop_loss] => 3.8899
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8405
            [entry_price] => 3.869
            [stop_loss] => 3.8918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8405
            [entry_price] => 3.869
            [stop_loss] => 3.8937
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8405
            [entry_price] => 3.869
            [stop_loss] => 3.8975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.049
            [rr_ratio] => 0.12
            [high] => 3.91800000
            [low] => 3.86300000
            [mfe_pct] => 0.16
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:09:18-04:00
            [end_at] => 2025-08-15T01:09:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.108
            [rr_ratio] => 0.14
            [high] => 3.97700000
            [low] => 3.85400000
            [mfe_pct] => 0.39
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:09:18-04:00
            [end_at] => 2025-08-15T06:09:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.87100000
            [high_after] => 3.97700000
            [low_before] => 3.79600000
            [low_after] => 3.85400000
            [is_new_high] => 
            [is_new_low] => 
        )

)