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Short Trade on RENDER

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Short Trade on RENDER 29 Aug 2025 at 19:16:14

Take profit at 3.4441 (0.49 %) and Stop Loss at 3.4723 (0.33 %)

Short Trade on RENDER

The 29 Aug 2025 at 19:16:14

With 709.715 RENDER at 3.461$ per unit.

Position size of 2456.3235 $

Take profit at 3.4441 (0.49 %) and Stop Loss at 3.4723 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 3
Prediction Score: 2.1333
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.751026

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007514754039
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.44657
  4. ema21 : 3.48617
  5. ema50 : 3.53623
  6. ema100 : 3.53326
  7. price_ema9_diff : 0.0041843
  8. ema9_ema21_diff : -0.0113583
  9. ema21_ema50_diff : -0.0141561
  10. price_ema100_diff : -0.020452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436773
  14. adx : 0.183386
  15. kc_percentage : 0.384838
  16. kc_width_percentage : 0.0551661
  17. volume_ema_diff : -0.49769
  18. volume_ema1 : 383159.29414483
  19. volume_ema2 : 762795.17109949
    20. ¸
  20. 15m
  21. ema9 : 3.44393
  22. ema21 : 3.43467
  23. ema50 : 3.45696
  24. ema100 : 3.50509
  25. price_ema9_diff : 0.00495438
  26. ema9_ema21_diff : 0.00269715
  27. ema21_ema50_diff : -0.00644834
  28. price_ema100_diff : -0.0125805
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589157
  32. adx : 0.227705
  33. kc_percentage : 0.866502
  34. kc_width_percentage : 0.0207838
  35. volume_ema_diff : -0.799755
  36. volume_ema1 : 35620.014732404
  37. volume_ema2 : 177882.41732664
    38. ¸
  38. 5m
  39. ema9 : 3.45568
  40. ema21 : 3.44495
  41. ema50 : 3.43208
  42. ema100 : 3.43331
  43. price_ema9_diff : 0.00153706
  44. ema9_ema21_diff : 0.00311659
  45. ema21_ema50_diff : 0.00374943
  46. price_ema100_diff : 0.00806426
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660408
  50. adx : 0.325327
  51. kc_percentage : 1.06837
  52. kc_width_percentage : 0.0077406
  53. volume_ema_diff : -0.757322
  54. volume_ema1 : 8361.1921469428
  55. volume_ema2 : 34453.947312541
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108210
  59. 5m_price_ema100_diff: 
    0.0017751
  60. 5m_price: 
    108402
  61. 5m_correlation_with_coin: 
    0.751026
  62. btc_indicators
  63. 15m_ema100: 
    109604
  64. 15m_price_ema100_diff: 
    -0.0109641
  65. 15m_price: 
    108402
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0196374
  69. 1H_price: 
    108402
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:16:14		 29 Aug 2025
20:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.461 3.4723 3.4441 1.5 1.426
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 3.461
  • Stop Loss: 3.4723
  • Take Profit: 3.4441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4723 - 3.461 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.461 - 3.4441 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
2456.3235 100 709.715 24.56
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 3.461 = 2450.25

Donc, tu peux acheter 707.96 avec un stoploss a 3.4723

Avec un position size USD de 2450.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 707.96
  • Taille de position USD 2450.25
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
0.49 % 11.99 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
11.99 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26 % 79.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4384
            [stop_loss] => 3.4723
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.43275
            [stop_loss] => 3.4723
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4271
            [stop_loss] => 3.4723
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.42145
            [stop_loss] => 3.4723
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4158
            [stop_loss] => 3.4723
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.41015
            [stop_loss] => 3.4723
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4045
            [stop_loss] => 3.4723
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.39885
            [stop_loss] => 3.4723
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.3932
            [stop_loss] => 3.4723
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.38755
            [stop_loss] => 3.4723
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.3819
            [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] => 0.025
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 2.78
            [high] => 3.47000000
            [low] => 3.43600000
            [mfe_pct] => 0.72
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:16:14-04:00
            [end_at] => 2025-08-29T21:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.061
            [rr_ratio] => 1.3
            [high] => 3.52200000
            [low] => 3.38200000
            [mfe_pct] => 2.28
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:16:14-04:00
            [end_at] => 2025-08-30T02:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46900000
            [high_after] => 3.49800000
            [low_before] => 3.37500000
            [low_after] => 3.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)