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Short Trade on RENDER

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Short Trade on RENDER 29 Aug 2025 at 19:07:19

Take profit at 3.4415 (0.53 %) and Stop Loss at 3.4723 (0.36 %)

Short Trade on RENDER

The 29 Aug 2025 at 19:07:19

With 648.0033 RENDER at 3.46$ per unit.

Position size of 2242.0916 $

Take profit at 3.4415 (0.53 %) and Stop Loss at 3.4723 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 2.68
Prediction Score: 2.1885
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.755291

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008230410243
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.44637
  4. ema21 : 3.48608
  5. ema50 : 3.53619
  6. ema100 : 3.53324
  7. price_ema9_diff : 0.00395242
  8. ema9_ema21_diff : -0.0113899
  9. ema21_ema50_diff : -0.0141709
  10. price_ema100_diff : -0.0207295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435197
  14. adx : 0.183386
  15. kc_percentage : 0.3801
  16. kc_width_percentage : 0.055182
  17. volume_ema_diff : -0.502248
  18. volume_ema1 : 379466.5720115
  19. volume_ema2 : 762360.73320145
    20. ¸
  20. 15m
  21. ema9 : 3.44007
  22. ema21 : 3.43222
  23. ema50 : 3.45699
  24. ema100 : 3.50685
  25. price_ema9_diff : 0.00579297
  26. ema9_ema21_diff : 0.00228672
  27. ema21_ema50_diff : -0.00716521
  28. price_ema100_diff : -0.0133608
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587031
  32. adx : 0.244521
  33. kc_percentage : 0.857629
  34. kc_width_percentage : 0.022586
  35. volume_ema_diff : -0.743424
  36. volume_ema1 : 48082.166298607
  37. volume_ema2 : 187400.03825301
    38. ¸
  38. 5m
  39. ema9 : 3.45345
  40. ema21 : 3.44188
  41. ema50 : 3.43002
  42. ema100 : 3.4339
  43. price_ema9_diff : 0.00189648
  44. ema9_ema21_diff : 0.00336091
  45. ema21_ema50_diff : 0.00345678
  46. price_ema100_diff : 0.00760062
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.663594
  50. adx : 0.310387
  51. kc_percentage : 1.07215
  52. kc_width_percentage : 0.00873133
  53. volume_ema_diff : -0.712762
  54. volume_ema1 : 10790.898630621
  55. volume_ema2 : 37567.822332252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108222
  59. 5m_price_ema100_diff: 
    0.00157816
  60. 5m_price: 
    108393
  61. 5m_correlation_with_coin: 
    0.755291
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0112916
  65. 15m_price: 
    108393
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0197145
  69. 1H_price: 
    108393
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:07:19		 29 Aug 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.46 3.4723 3.4415 1.5 1.431
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 3.46
  • Stop Loss: 3.4723
  • Take Profit: 3.4415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4723 - 3.46 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.46 - 3.4415 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
2242.0916 100 648.0033 22.42
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 3.46 = 2250.42

Donc, tu peux acheter 650.41 avec un stoploss a 3.4723

Avec un position size USD de 2250.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 650.41
  • Taille de position USD 2250.42
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.53 % 11.99 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
11.99 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.289 % 81.29 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4354
            [stop_loss] => 3.4723
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.42925
            [stop_loss] => 3.4723
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4231
            [stop_loss] => 3.4723
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.41695
            [stop_loss] => 3.4723
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4108
            [stop_loss] => 3.4723
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.40465
            [stop_loss] => 3.4723
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3985
            [stop_loss] => 3.4723
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.39235
            [stop_loss] => 3.4723
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.3862
            [stop_loss] => 3.4723
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.38005
            [stop_loss] => 3.4723
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3739
            [stop_loss] => 3.4723
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.01
            [rr_ratio] => 2.4
            [high] => 3.47000000
            [low] => 3.43600000
            [mfe_pct] => 0.69
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:07:19-04:00
            [end_at] => 2025-08-29T21:07:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.062
            [rr_ratio] => 1.26
            [high] => 3.52200000
            [low] => 3.38200000
            [mfe_pct] => 2.25
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:07:19-04:00
            [end_at] => 2025-08-30T02:07:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46300000
            [high_after] => 3.49700000
            [low_before] => 3.37500000
            [low_after] => 3.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)