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Short Trade on RENDER

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Short Trade on RENDER 18 Aug 2025 at 08:55:18

Take profit at 3.7476 (0.73 %) and Stop Loss at 3.7933 (0.48 %)

Short Trade on RENDER

The 18 Aug 2025 at 08:55:18

With 437.4502 RENDER at 3.775$ per unit.

Position size of 1651.3747 $

Take profit at 3.7476 (0.73 %) and Stop Loss at 3.7933 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.13
Prediction Score: 2.5333
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.632831

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01219186269
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.76509
  4. ema21 : 3.82718
  5. ema50 : 3.88082
  6. ema100 : 3.90969
  7. price_ema9_diff : 0.00263154
  8. ema9_ema21_diff : -0.0162238
  9. ema21_ema50_diff : -0.0138226
  10. price_ema100_diff : -0.034452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.402526
  14. adx : 0.297501
  15. kc_percentage : 0.262946
  16. kc_width_percentage : 0.0538632
  17. volume_ema_diff : 0.714965
  18. volume_ema1 : 1153790.5696896
  19. volume_ema2 : 672777.53193664
    20. ¸
  20. 15m
  21. ema9 : 3.74173
  22. ema21 : 3.74253
  23. ema50 : 3.78425
  24. ema100 : 3.85011
  25. price_ema9_diff : 0.00889091
  26. ema9_ema21_diff : -0.000213517
  27. ema21_ema50_diff : -0.0110261
  28. price_ema100_diff : -0.0195105
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526874
  32. adx : 0.350042
  33. kc_percentage : 0.889485
  34. kc_width_percentage : 0.0225991
  35. volume_ema_diff : 0.0104772
  36. volume_ema1 : 245226.60088709
  37. volume_ema2 : 242683.94113661
    38. ¸
  38. 5m
  39. ema9 : 3.75697
  40. ema21 : 3.74485
  41. ema50 : 3.73937
  42. ema100 : 3.7484
  43. price_ema9_diff : 0.00479763
  44. ema9_ema21_diff : 0.00323785
  45. ema21_ema50_diff : 0.0014649
  46. price_ema100_diff : 0.00709502
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670743
  50. adx : 0.140442
  51. kc_percentage : 1.09199
  52. kc_width_percentage : 0.0132189
  53. volume_ema_diff : -0.119507
  54. volume_ema1 : 83982.269305925
  55. volume_ema2 : 95381.009520957
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115140
  59. 5m_price_ema100_diff: 
    0.00116405
  60. 5m_price: 
    115274
  61. 5m_correlation_with_coin: 
    0.632831
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117812
  68. 1H_price_ema100_diff: 
    -0.0215472
  69. 1H_price: 
    115274
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:55:18		 18 Aug 2025
09:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.775 3.7933 3.7476 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 3.775
  • Stop Loss: 3.7933
  • Take Profit: 3.7476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7933 - 3.775 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.775 - 3.7476 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1651.3747 100 437.4502 16.51
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 3.775 = 1650.28

Donc, tu peux acheter 437.16 avec un stoploss a 3.7933

Avec un position size USD de 1650.28$

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 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1650.28
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
11.99 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3444 % 71.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7384
            [stop_loss] => 3.7933
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.72925
            [stop_loss] => 3.7933
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7201
            [stop_loss] => 3.7933
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.71095
            [stop_loss] => 3.7933
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7018
            [stop_loss] => 3.7933
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.69265
            [stop_loss] => 3.7933
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6835
            [stop_loss] => 3.7933
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.67435
            [stop_loss] => 3.7933
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6652
            [stop_loss] => 3.7933
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.65605
            [stop_loss] => 3.7933
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6469
            [stop_loss] => 3.7933
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.013
            [rr_ratio] => 5.54
            [high] => 3.78800000
            [low] => 3.70300000
            [mfe_pct] => 1.91
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:55:18-04:00
            [end_at] => 2025-08-18T10:55:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.038
            [rr_ratio] => 1.89
            [high] => 3.81300000
            [low] => 3.70300000
            [mfe_pct] => 1.91
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:55:18-04:00
            [end_at] => 2025-08-18T15:55:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.78600000
            [high_after] => 3.81300000
            [low_before] => 3.69300000
            [low_after] => 3.70300000
            [is_new_high] => 
            [is_new_low] => 
        )

)