Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 29 Aug 2025 at 08:37:03

Take profit at 3.5099 (1.07 %) and Stop Loss at 3.5734 (0.72 %)

Short Trade on RENDER

The 29 Aug 2025 at 08:37:03

With 314.9633 RENDER at 3.548$ per unit.

Position size of 1117.4897 $

Take profit at 3.5099 (1.07 %) and Stop Loss at 3.5734 (0.72 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 4.2121

Prediction 1	Probability
Strong Trade	0.81

Prediction 2	Probability
1	0.61

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.77763	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01693319073

Details

score: 1.03
1H
ema9 : 3.53839
ema21 : 3.57631
ema50 : 3.59572
ema100 : 3.59031
price_ema9_diff : 0.0027139
ema9_ema21_diff : -0.0106018
ema21_ema50_diff : -0.00539983
price_ema100_diff : -0.0117847
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445847
adx : 0.176139
kc_percentage : 0.374886
kc_width_percentage : 0.0592392
volume_ema_diff : 0.781099
volume_ema1 : 1164838.3037863
volume_ema2 : 653999.68568034
15m
ema9 : 3.51026
ema21 : 3.51581
ema50 : 3.55364
ema100 : 3.59003
price_ema9_diff : 0.0107507
ema9_ema21_diff : -0.00157843
ema21_ema50_diff : -0.0106454
price_ema100_diff : -0.0117084
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576269
adx : 0.298341
kc_percentage : 0.799286
kc_width_percentage : 0.0314839
volume_ema_diff : 1.75975
volume_ema1 : 625189.33721222
volume_ema2 : 226537.99628937
5m
ema9 : 3.51736
ema21 : 3.50666
ema50 : 3.5084
ema100 : 3.53353
price_ema9_diff : 0.00871067
ema9_ema21_diff : 0.00305063
ema21_ema50_diff : -0.000497582
price_ema100_diff : 0.00409393
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.668565
adx : 0.225235
kc_percentage : 1.03167
kc_width_percentage : 0.0216712
volume_ema_diff : 2.66575
volume_ema1 : 429103.83125535
volume_ema2 : 117057.36571943
btc_indicators
btc_indicators
5m_ema100:
```
110366
```
5m_price_ema100_diff:
```
0.00185811
```
5m_price:
```
110571
```
5m_correlation_with_coin:
```
0.77763
```
btc_indicators
15m_ema100:
```
111340
```
15m_price_ema100_diff:
```
-0.00553544
```
15m_price:
```
110724
```
btc_indicators
1H_ema100:
```
111502
```
1H_price_ema100_diff:
```
-0.00792236
```
1H_price:
```
110619
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 08:37:03	29 Aug 2025 09:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.548	3.5734	3.5099	1.5	1.371

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 3.548
Stop Loss: 3.5734
Take Profit: 3.5099

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.5734 - 3.548 = 0.0254
Récompense (distance jusqu'au take profit):

E - TP = 3.548 - 3.5099 = 0.0381
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0381 / 0.0254 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1117.4897	100	314.9633	11.17

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 0.0254

Taille de position = 8 / 0.0254 = 314.96

Taille de position USD = 314.96 x 3.548 = 1117.48

Donc, tu peux acheter 314.96 avec un stoploss a 3.5734

Avec un position size USD de 1117.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 314.96 x 0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 314.96 x 0.0381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 314.96
Taille de position USD 1117.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.07 %	12 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
12 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2537 %	35.44 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4972
            [stop_loss] => 3.5734
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4845
            [stop_loss] => 3.5734
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4718
            [stop_loss] => 3.5734
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4591
            [stop_loss] => 3.5734
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4464
            [stop_loss] => 3.5734
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4337
            [stop_loss] => 3.5734
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.421
            [stop_loss] => 3.5734
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.4083
            [stop_loss] => 3.5734
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.3956
            [stop_loss] => 3.5734
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 14:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 11.78
            [high] => 3.55700000
            [low] => 3.44200000
            [mfe_pct] => 2.99
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:37:03-04:00
            [end_at] => 2025-08-29T10:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 19.33
            [high] => 3.55700000
            [low] => 3.37400000
            [mfe_pct] => 4.9
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 19.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:37:03-04:00
            [end_at] => 2025-08-29T15:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60400000
            [high_after] => 3.55700000
            [low_before] => 3.44100000
            [low_after] => 3.38400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)