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Short Trade on RENDER

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Short Trade on RENDER 29 Aug 2025 at 17:58:41

Take profit at 3.4144 (0.66 %) and Stop Loss at 3.4521 (0.44 %)

Short Trade on RENDER

The 29 Aug 2025 at 17:58:41

With 530.5101 RENDER at 3.437$ per unit.

Position size of 1823.3631 $

Take profit at 3.4144 (0.66 %) and Stop Loss at 3.4521 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2.2889
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.729744

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01005321799
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.43836
  4. ema21 : 3.4914
  5. ema50 : 3.5454
  6. ema100 : 3.55725
  7. price_ema9_diff : -0.000397381
  8. ema9_ema21_diff : -0.0151904
  9. ema21_ema50_diff : -0.0152309
  10. price_ema100_diff : -0.0338046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.399404
  14. adx : 0.191905
  15. kc_percentage : 0.267623
  16. kc_width_percentage : 0.0635963
  17. volume_ema_diff : -0.0263196
  18. volume_ema1 : 749391.1906092
  19. volume_ema2 : 769648.08373743
    20. ¸
  20. 15m
  21. ema9 : 3.41755
  22. ema21 : 3.42188
  23. ema50 : 3.45765
  24. ema100 : 3.50432
  25. price_ema9_diff : 0.0056893
  26. ema9_ema21_diff : -0.00126609
  27. ema21_ema50_diff : -0.0103446
  28. price_ema100_diff : -0.0192108
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546869
  32. adx : 0.325358
  33. kc_percentage : 0.682221
  34. kc_width_percentage : 0.0257028
  35. volume_ema_diff : -0.410565
  36. volume_ema1 : 131934.88811129
  37. volume_ema2 : 223832.99146303
    38. ¸
  38. 5m
  39. ema9 : 3.42734
  40. ema21 : 3.41609
  41. ema50 : 3.41621
  42. ema100 : 3.43328
  43. price_ema9_diff : 0.00281604
  44. ema9_ema21_diff : 0.00329325
  45. ema21_ema50_diff : -3.27135E-5
  46. price_ema100_diff : 0.0010821
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.660305
  50. adx : 0.229487
  51. kc_percentage : 1.04136
  52. kc_width_percentage : 0.0109707
  53. volume_ema_diff : -0.682233
  54. volume_ema1 : 21562.268298768
  55. volume_ema2 : 67855.744390108
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108395
  59. 5m_price_ema100_diff: 
    -0.000399839
  60. 5m_price: 
    108352
  61. 5m_correlation_with_coin: 
    0.729744
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0243679
  69. 1H_price: 
    108352
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:58:41		 29 Aug 2025
18:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.437 3.4521 3.4144 1.5 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 3.437
  • Stop Loss: 3.4521
  • Take Profit: 3.4144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4521 - 3.437 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.437 - 3.4144 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1823.3631 100 530.5101 18.23
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 3.437 = 1820.92

Donc, tu peux acheter 529.8 avec un stoploss a 3.4521

Avec un position size USD de 1820.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1820.92
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4946 % 112.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4144
            [entry_price] => 3.437
            [stop_loss] => 3.45361
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4144
            [entry_price] => 3.437
            [stop_loss] => 3.45512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4144
            [entry_price] => 3.437
            [stop_loss] => 3.45663
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4144
            [entry_price] => 3.437
            [stop_loss] => 3.45965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.033
            [rr_ratio] => 0.33
            [high] => 3.47000000
            [low] => 3.42600000
            [mfe_pct] => 0.32
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:58:41-04:00
            [end_at] => 2025-08-29T19:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.06
            [rr_ratio] => 0.92
            [high] => 3.49700000
            [low] => 3.38200000
            [mfe_pct] => 1.6
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:58:41-04:00
            [end_at] => 2025-08-30T00:58:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44600000
            [high_after] => 3.49700000
            [low_before] => 3.37400000
            [low_after] => 3.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)