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Short Trade on RENDER

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Short Trade on RENDER 29 Aug 2025 at 18:29:10

Take profit at 3.426 (0.64 %) and Stop Loss at 3.4627 (0.43 %)

Short Trade on RENDER

The 29 Aug 2025 at 18:29:10

With 546.0269 RENDER at 3.448$ per unit.

Position size of 1882.7008 $

Take profit at 3.426 (0.64 %) and Stop Loss at 3.4627 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.85
Prediction Score: 2.6985
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.714227

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009767528465
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.44077
  4. ema21 : 3.48769
  5. ema50 : 3.54032
  6. ema100 : 3.54499
  7. price_ema9_diff : 0.00210037
  8. ema9_ema21_diff : -0.0134547
  9. ema21_ema50_diff : -0.014864
  10. price_ema100_diff : -0.0273616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416835
  14. adx : 0.188724
  15. kc_percentage : 0.325616
  16. kc_width_percentage : 0.0603025
  17. volume_ema_diff : -0.29837
  18. volume_ema1 : 531697.73098391
  19. volume_ema2 : 757804.53748064
    20. ¸
  20. 15m
  21. ema9 : 3.42194
  22. ema21 : 3.42318
  23. ema50 : 3.45562
  24. ema100 : 3.50258
  25. price_ema9_diff : 0.00761551
  26. ema9_ema21_diff : -0.000362208
  27. ema21_ema50_diff : -0.00938953
  28. price_ema100_diff : -0.0155828
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518273
  32. adx : 0.295641
  33. kc_percentage : 0.797949
  34. kc_width_percentage : 0.0248863
  35. volume_ema_diff : -0.60108
  36. volume_ema1 : 80904.16311613
  37. volume_ema2 : 202808.13091667
    38. ¸
  38. 5m
  39. ema9 : 3.43637
  40. ema21 : 3.42597
  41. ema50 : 3.42048
  42. ema100 : 3.42998
  43. price_ema9_diff : 0.00338289
  44. ema9_ema21_diff : 0.00303573
  45. ema21_ema50_diff : 0.001606
  46. price_ema100_diff : 0.00525238
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661221
  50. adx : 0.250648
  51. kc_percentage : 1.07384
  52. kc_width_percentage : 0.0108071
  53. volume_ema_diff : -0.742223
  54. volume_ema1 : 12524.840141821
  55. volume_ema2 : 48587.983508667
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108264
  59. 5m_price_ema100_diff: 
    0.000100673
  60. 5m_price: 
    108275
  61. 5m_correlation_with_coin: 
    0.714227
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0124919
  65. 15m_price: 
    108274
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0225652
  69. 1H_price: 
    108275
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:29:10		 29 Aug 2025
19:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.448 3.4627 3.426 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 3.448
  • Stop Loss: 3.4627
  • Take Profit: 3.426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4627 - 3.448 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.448 - 3.426 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.0147 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
1882.7008 100 546.0269 18.83
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 3.448 = 1876.47

Donc, tu peux acheter 544.22 avec un stoploss a 3.4627

Avec un position size USD de 1876.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 544.22
  • Taille de position USD 1876.47
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.64 % 12.01 $
SL % Target SL $ Target
0.43 % 8.03 $
PNL PNL %
-8.03 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.435 % 102.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.426
            [entry_price] => 3.448
            [stop_loss] => 3.46417
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.426
            [entry_price] => 3.448
            [stop_loss] => 3.46564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.426
            [entry_price] => 3.448
            [stop_loss] => 3.46711
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.426
            [entry_price] => 3.448
            [stop_loss] => 3.47005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.022
            [rr_ratio] => 0.18
            [high] => 3.47000000
            [low] => 3.44400000
            [mfe_pct] => 0.12
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:29:10-04:00
            [end_at] => 2025-08-29T20:29:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.056
            [rr_ratio] => 1.18
            [high] => 3.50400000
            [low] => 3.38200000
            [mfe_pct] => 1.91
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:29:10-04:00
            [end_at] => 2025-08-30T01:29:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45400000
            [high_after] => 3.49700000
            [low_before] => 3.37400000
            [low_after] => 3.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)