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Short Trade on RENDER

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Short Trade on RENDER 29 Aug 2025 at 23:16:12

Take profit at 3.4439 (0.55 %) and Stop Loss at 3.4757 (0.37 %)

Short Trade on RENDER

The 29 Aug 2025 at 23:16:12

With 628.5418 RENDER at 3.463$ per unit.

Position size of 2176.6403 $

Take profit at 3.4439 (0.55 %) and Stop Loss at 3.4757 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 2.6611
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.747775

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.008485248105
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 3.43974
  4. ema21 : 3.46936
  5. ema50 : 3.52106
  6. ema100 : 3.52695
  7. price_ema9_diff : 0.00676177
  8. ema9_ema21_diff : -0.00853988
  9. ema21_ema50_diff : -0.0146822
  10. price_ema100_diff : -0.0181336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470694
  14. adx : 0.185334
  15. kc_percentage : 0.481615
  16. kc_width_percentage : 0.0560571
  17. volume_ema_diff : -0.593306
  18. volume_ema1 : 263975.30855783
  19. volume_ema2 : 649076.94921816
    20. ¸
  20. 15m
  21. ema9 : 3.44053
  22. ema21 : 3.43772
  23. ema50 : 3.44806
  24. ema100 : 3.48382
  25. price_ema9_diff : 0.00652917
  26. ema9_ema21_diff : 0.000818473
  27. ema21_ema50_diff : -0.00299829
  28. price_ema100_diff : -0.0059763
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.578587
  32. adx : 0.290435
  33. kc_percentage : 0.858676
  34. kc_width_percentage : 0.020304
  35. volume_ema_diff : -0.687888
  36. volume_ema1 : 40578.79724185
  37. volume_ema2 : 130013.70358483
    38. ¸
  38. 5m
  39. ema9 : 3.4441
  40. ema21 : 3.4372
  41. ema50 : 3.43569
  42. ema100 : 3.42767
  43. price_ema9_diff : 0.00548672
  44. ema9_ema21_diff : 0.00200583
  45. ema21_ema50_diff : 0.000440875
  46. price_ema100_diff : 0.0103056
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.650813
  50. adx : 0.231814
  51. kc_percentage : 1.2703
  52. kc_width_percentage : 0.00960227
  53. volume_ema_diff : -0.543134
  54. volume_ema1 : 13332.06923479
  55. volume_ema2 : 29181.599799155
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108057
  59. 5m_price_ema100_diff: 
    -0.000448759
  60. 5m_price: 
    108008
  61. 5m_correlation_with_coin: 
    0.747775
  62. btc_indicators
  63. 15m_ema100: 
    109050
  64. 15m_price_ema100_diff: 
    -0.00955115
  65. 15m_price: 
    108008
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.0207504
  69. 1H_price: 
    108008
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:16:12		 29 Aug 2025
23:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.463 3.4757 3.4439 1.5 1.38
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 3.463
  • Stop Loss: 3.4757
  • Take Profit: 3.4439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4757 - 3.463 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.463 - 3.4439 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
2176.6403 100 628.5418 21.77
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 3.463 = 2181.41

Donc, tu peux acheter 629.92 avec un stoploss a 3.4757

Avec un position size USD de 2181.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 629.92
  • Taille de position USD 2181.41
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4909 % 133.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4439
            [entry_price] => 3.463
            [stop_loss] => 3.47697
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4439
            [entry_price] => 3.463
            [stop_loss] => 3.47824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4439
            [entry_price] => 3.463
            [stop_loss] => 3.47951
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4439
            [entry_price] => 3.463
            [stop_loss] => 3.48205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.035
            [rr_ratio] => -0.11
            [high] => 3.49800000
            [low] => 3.46700000
            [mfe_pct] => -0.12
            [mae_pct] => 1.01
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:16:12-04:00
            [end_at] => 2025-08-30T01:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.063
            [rr_ratio] => -0.06
            [high] => 3.52600000
            [low] => 3.46700000
            [mfe_pct] => -0.12
            [mae_pct] => 1.82
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:16:12-04:00
            [end_at] => 2025-08-30T06:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47700000
            [high_after] => 3.52600000
            [low_before] => 3.38200000
            [low_after] => 3.46700000
            [is_new_high] => 
            [is_new_low] => 
        )

)