Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 01 Sep 2025 at 03:28:48

Take profit at 3.3528 (0.72 %) and Stop Loss at 3.3931 (0.48 %)

Short Trade on RENDER

The 01 Sep 2025 at 03:28:48

With 495.6912 RENDER at 3.377$ per unit.

Position size of 1673.9493 $

Take profit at 3.3528 (0.72 %) and Stop Loss at 3.3931 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.73

Prediction 2	Probability
1	0.47

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.777704	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01075938581

Details

score: 1.03
1H
ema9 : 3.3782
ema21 : 3.4181
ema50 : 3.45944
ema100 : 3.50257
price_ema9_diff : -0.000357362
ema9_ema21_diff : -0.0116736
ema21_ema50_diff : -0.0119493
price_ema100_diff : -0.0358528
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.391682
adx : 0.277893
kc_percentage : 0.238257
kc_width_percentage : 0.0437993
volume_ema_diff : -0.0832726
volume_ema1 : 313683.67205135
volume_ema2 : 342177.71564673
15m
ema9 : 3.35006
ema21 : 3.35852
ema50 : 3.39431
ema100 : 3.42928
price_ema9_diff : 0.0080387
ema9_ema21_diff : -0.00251702
ema21_ema50_diff : -0.0105457
price_ema100_diff : -0.0152477
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.495183
adx : 0.424013
kc_percentage : 0.745208
kc_width_percentage : 0.0237819
volume_ema_diff : -0.505508
volume_ema1 : 44273.983773226
volume_ema2 : 89534.280790357
5m
ema9 : 3.36047
ema21 : 3.35301
ema50 : 3.35366
ema100 : 3.37077
price_ema9_diff : 0.00491628
ema9_ema21_diff : 0.0022263
ema21_ema50_diff : -0.00019514
price_ema100_diff : 0.00184636
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.63505
adx : 0.196159
kc_percentage : 1.0296
kc_width_percentage : 0.0131996
volume_ema_diff : 0.613032
volume_ema1 : 48040.378751794
volume_ema2 : 29782.648192228
btc_indicators
btc_indicators
5m_ema100:
```
107916
```
5m_price_ema100_diff:
```
0.00383682
```
5m_price:
```
108330
```
5m_correlation_with_coin:
```
0.777704
```
btc_indicators
15m_ema100:
```
108290
```
15m_price_ema100_diff:
```
-0.000696724
```
15m_price:
```
108214
```
btc_indicators
1H_ema100:
```
109491
```
1H_price_ema100_diff:
```
-0.010603
```
1H_price:
```
108330
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 03:28:48	01 Sep 2025 03:30:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.377	3.3931	3.3528	1.5	1.304

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 3.377
Stop Loss: 3.3931
Take Profit: 3.3528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3931 - 3.377 = 0.0161
Récompense (distance jusqu'au take profit):

E - TP = 3.377 - 3.3528 = 0.0242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0242 / 0.0161 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
1673.9493	100	495.6912	16.74

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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 3.377 = 1678

Donc, tu peux acheter 496.89 avec un stoploss a 3.3931

Avec un position size USD de 1678$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 496.89
Taille de position USD 1678
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	7.98 $

PNL	PNL %
-7.98 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1549 %	242.22 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3528
            [entry_price] => 3.377
            [stop_loss] => 3.39471
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3528
            [entry_price] => 3.377
            [stop_loss] => 3.39632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3528
            [entry_price] => 3.377
            [stop_loss] => 3.39793
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3528
            [entry_price] => 3.377
            [stop_loss] => 3.40115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.113
            [rr_ratio] => -0.04
            [high] => 3.49000000
            [low] => 3.38100000
            [mfe_pct] => -0.12
            [mae_pct] => 3.35
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:28:48-04:00
            [end_at] => 2025-09-01T05:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.113
            [rr_ratio] => 0.06
            [high] => 3.49000000
            [low] => 3.37000000
            [mfe_pct] => 0.21
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:28:48-04:00
            [end_at] => 2025-09-01T10:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38600000
            [high_after] => 3.49000000
            [low_before] => 3.31200000
            [low_after] => 3.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)