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Short Trade on RENDER

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Short Trade on RENDER 29 Aug 2025 at 17:36:01

Take profit at 3.4059 (0.73 %) and Stop Loss at 3.4478 (0.49 %)

Short Trade on RENDER

The 29 Aug 2025 at 17:36:01

With 477.6059 RENDER at 3.431$ per unit.

Position size of 1638.6659 $

Take profit at 3.4059 (0.73 %) and Stop Loss at 3.4478 (0.49 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2.3375
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.050001

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01116680777
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.43716
  4. ema21 : 3.49085
  5. ema50 : 3.54516
  6. ema100 : 3.55713
  7. price_ema9_diff : -0.00179401
  8. ema9_ema21_diff : -0.0153803
  9. ema21_ema50_diff : -0.0153194
  10. price_ema100_diff : -0.0354591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.390016
  14. adx : 0.196148
  15. kc_percentage : 0.235527
  16. kc_width_percentage : 0.0619587
  17. volume_ema_diff : -0.073389
  18. volume_ema1 : 708731.94767587
  19. volume_ema2 : 764864.64339233
    20. ¸
  20. 15m
  21. ema9 : 3.40644
  22. ema21 : 3.4176
  23. ema50 : 3.45718
  24. ema100 : 3.50411
  25. price_ema9_diff : 0.00720821
  26. ema9_ema21_diff : -0.00326512
  27. ema21_ema50_diff : -0.011448
  28. price_ema100_diff : -0.0208664
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.477036
  32. adx : 0.35686
  33. kc_percentage : 0.666493
  34. kc_width_percentage : 0.0257329
  35. volume_ema_diff : -0.323271
  36. volume_ema1 : 150760.57400027
  37. volume_ema2 : 222778.5949434
    38. ¸
  38. 5m
  39. ema9 : 3.40887
  40. ema21 : 3.40459
  41. ema50 : 3.4122
  42. ema100 : 3.43494
  43. price_ema9_diff : 0.00649067
  44. ema9_ema21_diff : 0.00125685
  45. ema21_ema50_diff : -0.0022308
  46. price_ema100_diff : -0.00114832
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.678339
  50. adx : 0.192254
  51. kc_percentage : 1.10531
  52. kc_width_percentage : 0.0126931
  53. volume_ema_diff : -0.540754
  54. volume_ema1 : 28202.15965418
  55. volume_ema2 : 61409.756397316
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108506
  59. 5m_price_ema100_diff: 
    -0.00314067
  60. 5m_price: 
    108166
  61. 5m_correlation_with_coin: 
    0.050001
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111054
  68. 1H_price_ema100_diff: 
    -0.0260095
  69. 1H_price: 
    108166
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:36:01		 29 Aug 2025
18:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.431 3.4478 3.4059 1.49 1.427
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 3.431
  • Stop Loss: 3.4478
  • Take Profit: 3.4059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4478 - 3.431 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.431 - 3.4059 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0168 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1638.6659 100 477.6059 16.39
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 3.431 = 1633.81

Donc, tu peux acheter 476.19 avec un stoploss a 3.4478

Avec un position size USD de 1633.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0251 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 476.19
  • Taille de position USD 1633.81
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6704 % 136.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4059
            [entry_price] => 3.431
            [stop_loss] => 3.44948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4059
            [entry_price] => 3.431
            [stop_loss] => 3.45116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4059
            [entry_price] => 3.431
            [stop_loss] => 3.45284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4059
            [entry_price] => 3.431
            [stop_loss] => 3.4562
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.039
            [rr_ratio] => 0.13
            [high] => 3.47000000
            [low] => 3.42600000
            [mfe_pct] => 0.15
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:36:01-04:00
            [end_at] => 2025-08-29T19:36:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.066
            [rr_ratio] => 0.74
            [high] => 3.49700000
            [low] => 3.38200000
            [mfe_pct] => 1.43
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:36:01-04:00
            [end_at] => 2025-08-30T00:36:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43600000
            [high_after] => 3.49700000
            [low_before] => 3.37400000
            [low_after] => 3.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)