Short Trade on RENDER

The 04 May 2025 at 16:49:38

With 370.4469 RENDER at 4.36$ per unit.

Position size of 1615.1484 $

Take profit at 4.3276 (0.74 %) and Stop Loss at 4.3816 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 6.26

Prediction Score: -6.0008

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	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: 0.14
atr: 0.01439702552

Details

score: 1.14
1H
ema9 - 4.34206
ema21 - 4.41462
ema50 - 4.51128
price_ema9_diff - 0.00406311
ema9_ema21_diff - -0.0164358
ema21_ema50_diff - -0.0214271
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.391706
kc_percentage - 0.305542
kc_width_percentage - 0.0578706
15m
ema9 - 4.3239
ema21 - 4.32096
ema50 - 4.3632
price_ema9_diff - 0.00835302
ema9_ema21_diff - 0.000680641
ema21_ema50_diff - -0.00968161
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.579181
kc_percentage - 0.859627
kc_width_percentage - 0.02538
5m
ema9 - 4.33723
ema21 - 4.3208
ema50 - 4.31353
price_ema9_diff - 0.00526886
ema9_ema21_diff - 0.00380169
ema21_ema50_diff - 0.00168632
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.692603
kc_percentage - 1.14388
kc_width_percentage - 0.0136325

📌 Time Data

Start at	Closed at	Duration
04 May 2025 16:49:38	04 May 2025 17:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.36	4.3816	4.3276	1.5	1.515

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 4.36
Stop Loss: 4.3816
Take Profit: 4.3276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3816 - 4.36 = 0.021599999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.36 - 4.3276 = 0.0324
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0324 / 0.021599999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1615.1484	100	370.4469	16.15

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 0.021599999999999

Taille de position = 8 / 0.021599999999999 = 370.37

Taille de position USD = 370.37 x 4.36 = 1614.81

Donc, tu peux acheter 370.37 avec un stoploss a 4.3816

Avec un position size USD de 1614.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.021599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 370.37
Taille de position USD 1614.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8.15 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6651376146789 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.328
            [entry_price] => 4.36
            [stop_loss] => 4.3842
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.328
            [entry_price] => 4.36
            [stop_loss] => 4.3864
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.328
            [entry_price] => 4.36
            [stop_loss] => 4.3886
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.328
            [entry_price] => 4.36
            [stop_loss] => 4.393
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.029
            [rr_ratio] => 2.17
            [high] => 4.38900000
            [low] => 4.29700000
            [mfe_pct] => 1.44
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:49:38-04:00
            [end_at] => 2025-05-04T18:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.029
            [rr_ratio] => 4.21
            [high] => 4.38900000
            [low] => 4.23800000
            [mfe_pct] => 2.8
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:49:38-04:00
            [end_at] => 2025-05-04T22:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.36400000
            [high_after] => 4.38900000
            [low_before] => 4.24900000
            [low_after] => 4.23800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)