Short Trade on RENDER

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Short Trade on RENDER 14 Aug 2025 at 23:24:20

Take profit at 3.8505 (0.71 %) and Stop Loss at 3.8963 (0.47 %)

Short Trade on RENDER

The 14 Aug 2025 at 23:24:20

With 436.8753 RENDER at 3.878$ per unit.

Position size of 1694.2025 $

Take profit at 3.8505 (0.71 %) and Stop Loss at 3.8963 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: 1.25

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
1	0.55

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.686744

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01220790717

Details

score: 1.1
1H
ema9 : 3.84374
ema21 : 3.89155
ema50 : 3.95919
ema100 : 3.96779
price_ema9_diff : 0.00891161
ema9_ema21_diff : -0.012285
ema21_ema50_diff : -0.0170842
price_ema100_diff : -0.0226313
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450201
adx : 0.492721
kc_percentage : 0.463067
kc_width_percentage : 0.0641486
volume_ema_diff : -0.543378
volume_ema1 : 471418.491988
volume_ema2 : 1032406.2398976
15m
ema9 : 3.84748
ema21 : 3.83566
ema50 : 3.85193
ema100 : 3.91414
price_ema9_diff : 0.00793081
ema9_ema21_diff : 0.00308318
ema21_ema50_diff : -0.00422399
price_ema100_diff : -0.00923353
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624751
adx : 0.175896
kc_percentage : 0.940016
kc_width_percentage : 0.024556
volume_ema_diff : -0.69906
volume_ema1 : 62563.00304152
volume_ema2 : 207892.50923874
5m
ema9 : 3.85959
ema21 : 3.84881
ema50 : 3.83639
ema100 : 3.82888
price_ema9_diff : 0.00476801
ema9_ema21_diff : 0.00280041
ema21_ema50_diff : 0.00323808
price_ema100_diff : 0.0128286
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663087
adx : 0.14596
kc_percentage : 1.1004
kc_width_percentage : 0.0122511
volume_ema_diff : -0.464027
volume_ema1 : 23535.874719978
volume_ema2 : 43912.487419254
btc_indicators
btc_indicators
5m_ema100:
```
118333
```
5m_price_ema100_diff:
```
0.00441101
```
5m_price:
```
118855
```
5m_correlation_with_coin:
```
0.686744
```
btc_indicators
15m_ema100:
```
119577
```
15m_price_ema100_diff:
```
-0.00667779
```
15m_price:
```
118778
```
btc_indicators
1H_ema100:
```
119887
```
1H_price_ema100_diff:
```
-0.00861128
```
1H_price:
```
118855
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:24:20	14 Aug 2025 23:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.878	3.8963	3.8505	1.5	1.429

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 3.878
Stop Loss: 3.8963
Take Profit: 3.8505

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8963 - 3.878 = 0.0183
Récompense (distance jusqu'au take profit):

E - TP = 3.878 - 3.8505 = 0.0275
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0275 / 0.0183 = 1.5027

📌 Position Size

Amount	Margin	Quantity	Leverage
1694.2025	100	436.8753	16.94

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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 3.878 = 1695.31

Donc, tu peux acheter 437.16 avec un stoploss a 3.8963

Avec un position size USD de 1695.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0275 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 437.16
Taille de position USD 1695.31
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target	TP $ Target
0.71 %	12.01 $

SL % Target	SL $ Target
0.47 %	7.99 $

PNL	PNL %
-7.99 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.722 %	153 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8505
            [entry_price] => 3.878
            [stop_loss] => 3.89813
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8505
            [entry_price] => 3.878
            [stop_loss] => 3.89996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8505
            [entry_price] => 3.878
            [stop_loss] => 3.90179
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8505
            [entry_price] => 3.878
            [stop_loss] => 3.90545
            [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] => 0.024
            [max_drawdown] => 0.04
            [rr_ratio] => 0.6
            [high] => 3.91800000
            [low] => 3.85400000
            [mfe_pct] => 0.62
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:24:20-04:00
            [end_at] => 2025-08-15T01:24:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.099
            [rr_ratio] => 0.24
            [high] => 3.97700000
            [low] => 3.85400000
            [mfe_pct] => 0.62
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:24:20-04:00
            [end_at] => 2025-08-15T06:24:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.88100000
            [high_after] => 3.97700000
            [low_before] => 3.79600000
            [low_after] => 3.85400000
            [is_new_high] => 
            [is_new_low] => 
        )

)