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Short Trade on RENDER

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Short Trade on RENDER 01 Sep 2025 at 03:38:15

Take profit at 3.3732 (0.85 %) and Stop Loss at 3.4212 (0.56 %)

Short Trade on RENDER

The 01 Sep 2025 at 03:38:15

With 416.7842 RENDER at 3.402$ per unit.

Position size of 1417.8998 $

Take profit at 3.3732 (0.85 %) and Stop Loss at 3.4212 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.793585

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01279639053
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 3.3832
  4. ema21 : 3.42038
  5. ema50 : 3.46042
  6. ema100 : 3.50307
  7. price_ema9_diff : 0.00555471
  8. ema9_ema21_diff : -0.0108685
  9. ema21_ema50_diff : -0.0115725
  10. price_ema100_diff : -0.0288525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444305
  14. adx : 0.262935
  15. kc_percentage : 0.400836
  16. kc_width_percentage : 0.0477102
  17. volume_ema_diff : 0.0538442
  18. volume_ema1 : 367242.29111802
  19. volume_ema2 : 348478.72965457
    20. ¸
  20. 15m
  21. ema9 : 3.36501
  22. ema21 : 3.36475
  23. ema50 : 3.39564
  24. ema100 : 3.42927
  25. price_ema9_diff : 0.0109907
  26. ema9_ema21_diff : 7.70139E-5
  27. ema21_ema50_diff : -0.00909696
  28. price_ema100_diff : -0.00795354
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.60893
  32. adx : 0.3873
  33. kc_percentage : 0.905536
  34. kc_width_percentage : 0.0275839
  35. volume_ema_diff : 0.206607
  36. volume_ema1 : 116982.64700437
  37. volume_ema2 : 96951.736435803
    38. ¸
  38. 5m
  39. ema9 : 3.37753
  40. ema21 : 3.36268
  41. ema50 : 3.35776
  42. ema100 : 3.37096
  43. price_ema9_diff : 0.0072424
  44. ema9_ema21_diff : 0.0044165
  45. ema21_ema50_diff : 0.00146713
  46. price_ema100_diff : 0.00920749
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688215
  50. adx : 0.24828
  51. kc_percentage : 1.19848
  52. kc_width_percentage : 0.0162322
  53. volume_ema_diff : 0.661798
  54. volume_ema1 : 58107.31776376
  55. volume_ema2 : 34966.527539262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107931
  59. 5m_price_ema100_diff: 
    0.00608012
  60. 5m_price: 
    108587
  61. 5m_correlation_with_coin: 
    0.793585
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    -0.00830277
  69. 1H_price: 
    108587
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:38:15		 01 Sep 2025
03:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.402 3.4212 3.3732 1.5 1.462
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 3.402
  • Stop Loss: 3.4212
  • Take Profit: 3.3732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4212 - 3.402 = 0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.402 - 3.3732 = 0.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0288 / 0.0192 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1417.8998 100 416.7842 14.18
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 0.0192

Taille de position = 8 / 0.0192 = 416.67

Taille de position USD = 416.67 x 3.402 = 1417.51

Donc, tu peux acheter 416.67 avec un stoploss a 3.4212

Avec un position size USD de 1417.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 416.67 x 0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 416.67 x 0.0288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 416.67
  • Taille de position USD 1417.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9994 % 177.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3732
            [entry_price] => 3.402
            [stop_loss] => 3.42312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3732
            [entry_price] => 3.402
            [stop_loss] => 3.42504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3732
            [entry_price] => 3.402
            [stop_loss] => 3.42696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3732
            [entry_price] => 3.402
            [stop_loss] => 3.4308
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.088
            [rr_ratio] => 0.06
            [high] => 3.49000000
            [low] => 3.39700000
            [mfe_pct] => 0.15
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:38:15-04:00
            [end_at] => 2025-09-01T05:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.088
            [rr_ratio] => 0.63
            [high] => 3.49000000
            [low] => 3.34700000
            [mfe_pct] => 1.62
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:38:15-04:00
            [end_at] => 2025-09-01T10:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41600000
            [high_after] => 3.49000000
            [low_before] => 3.31200000
            [low_after] => 3.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)