Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 04 May 2025 at 16:55:46

Take profit at 4.337 (0.73 %) and Stop Loss at 4.3904 (0.49 %)

Short Trade on RENDER

The 04 May 2025 at 16:55:46

With 374.6903 RENDER at 4.369$ per unit.

Position size of 1637.0218 $

Take profit at 4.337 (0.73 %) and Stop Loss at 4.3904 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8.19

Prediction Score: -1.2429

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: 0.17
atr: 0.0142339784

Details

score: 1.17
1H
ema9 : 4.34386
ema21 : 4.41543
ema50 : 4.51163
price_ema9_diff : 0.005693
ema9_ema21_diff : -0.0162104
ema21_ema50_diff : -0.0213223
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.404449
kc_percentage : 0.341336
kc_width_percentage : 0.0590331
15m
ema9 : 4.3257
ema21 : 4.32178
ema50 : 4.36356
price_ema9_diff : 0.0100174
ema9_ema21_diff : 0.000907691
ema21_ema50_diff : -0.00957421
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.595591
kc_percentage : 0.906748
kc_width_percentage : 0.0269757
5m
ema9 : 4.34844
ema21 : 4.32907
ema50 : 4.3179
price_ema9_diff : 0.00474791
ema9_ema21_diff : 0.00447468
ema21_ema50_diff : 0.00258774
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.715558
kc_percentage : 1.16809
kc_width_percentage : 0.0132921

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 16:55:46	04 May 2025 18:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.369	4.3904	4.337	1.5	1.415

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 4.369
Stop Loss: 4.3904
Take Profit: 4.337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3904 - 4.369 = 0.0214
Récompense (distance jusqu'au take profit):

E - TP = 4.369 - 4.337 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.0214 = 1.4953

📌 Position Size

Amount	Margin	Quantity	Leverage
1637.0218	100	374.6903	16.37

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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 4.369 = 1633.26

Donc, tu peux acheter 373.83 avec un stoploss a 4.3904

Avec un position size USD de 1633.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.032 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 373.83
Taille de position USD 1633.26
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target	TP $ Target
0.73 %	11.99 $

SL % Target	SL $ Target
0.49 %	8.02 $

PNL	PNL %
11.99 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4577706569009 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.327
            [stop_loss] => 4.39
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3165
            [stop_loss] => 4.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.306
            [stop_loss] => 4.39
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2955
            [stop_loss] => 4.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.285
            [stop_loss] => 4.39
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2745
            [stop_loss] => 4.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.264
            [stop_loss] => 4.39
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.2535
            [stop_loss] => 4.39
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.243
            [stop_loss] => 4.39
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.02
            [rr_ratio] => 3.6
            [high] => 4.38900000
            [low] => 4.29700000
            [mfe_pct] => 1.65
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:55:46-04:00
            [end_at] => 2025-05-04T18:55:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.02
            [rr_ratio] => 6.55
            [high] => 4.38900000
            [low] => 4.23800000
            [mfe_pct] => 3
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:55:46-04:00
            [end_at] => 2025-05-04T22:55:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.37800000
            [high_after] => 4.38900000
            [low_before] => 4.24900000
            [low_after] => 4.23800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)