Short Trade on RENDER

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Short Trade on RENDER 04 May 2025 at 16:19:23

Take profit at 4.3159 (0.67 %) and Stop Loss at 4.3644 (0.45 %)

Short Trade on RENDER

The 04 May 2025 at 16:19:23

With 412.4048 RENDER at 4.345$ per unit.

Position size of 1791.8988 $

Take profit at 4.3159 (0.67 %) and Stop Loss at 4.3644 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.73

Prediction Score: -1.3493

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.0129322778

Details

score: 1.33
1H
ema9 : 4.33906
ema21 : 4.41325
ema50 : 4.51069
price_ema9_diff : 0.00134529
ema9_ema21_diff : -0.0168116
ema21_ema50_diff : -0.0216018
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.369211
kc_percentage : 0.244045
kc_width_percentage : 0.0563212
15m
ema9 : 4.30765
ema21 : 4.31426
ema50 : 4.36406
price_ema9_diff : 0.00865628
ema9_ema21_diff : -0.00153309
ema21_ema50_diff : -0.0114105
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560006
kc_percentage : 0.812144
kc_width_percentage : 0.0236164
5m
ema9 : 4.31292
ema21 : 4.30171
ema50 : 4.30522
price_ema9_diff : 0.0074559
ema9_ema21_diff : 0.00260567
ema21_ema50_diff : -0.000814522
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.715966
kc_percentage : 1.33149
kc_width_percentage : 0.0118696

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 16:19:23	04 May 2025 16:30:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.345	4.3644	4.3159	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 4.345
Stop Loss: 4.3644
Take Profit: 4.3159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3644 - 4.345 = 0.0194
Récompense (distance jusqu'au take profit):

E - TP = 4.345 - 4.3159 = 0.0291
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0291 / 0.0194 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1791.8988	100	412.4048	17.92

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 0.0194

Taille de position = 8 / 0.0194 = 412.37

Taille de position USD = 412.37 x 4.345 = 1791.75

Donc, tu peux acheter 412.37 avec un stoploss a 4.3644

Avec un position size USD de 1791.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 412.37 x 0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 412.37 x 0.0291 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 412.37
Taille de position USD 1791.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-7.84 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.43728423475259 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.316
            [entry_price] => 4.345
            [stop_loss] => 4.3659
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.316
            [entry_price] => 4.345
            [stop_loss] => 4.3678
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.316
            [entry_price] => 4.345
            [stop_loss] => 4.3697
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.316
            [entry_price] => 4.345
            [stop_loss] => 4.3735
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.044
            [rr_ratio] => 0.34
            [high] => 4.38900000
            [low] => 4.33000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:19:23-04:00
            [end_at] => 2025-05-04T18:19:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.044
            [rr_ratio] => 2.43
            [high] => 4.38900000
            [low] => 4.23800000
            [mfe_pct] => 2.46
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:19:23-04:00
            [end_at] => 2025-05-04T22:19:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.34500000
            [high_after] => 4.38900000
            [low_before] => 4.24900000
            [low_after] => 4.23800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)