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Short Trade on RENDER

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Short Trade on RENDER 01 Sep 2025 at 15:59:45

Take profit at 3.3601 (0.5 %) and Stop Loss at 3.3883 (0.33 %)

Short Trade on RENDER

The 01 Sep 2025 at 15:59:45

With 710.3532 RENDER at 3.377$ per unit.

Position size of 2398.8627 $

Take profit at 3.3601 (0.5 %) and Stop Loss at 3.3883 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.698174

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007508002248
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.366
  4. ema21 : 3.38923
  5. ema50 : 3.42935
  6. ema100 : 3.47112
  7. price_ema9_diff : 0.00326616
  8. ema9_ema21_diff : -0.00685276
  9. ema21_ema50_diff : -0.0117003
  10. price_ema100_diff : -0.0271175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455953
  14. adx : 0.222653
  15. kc_percentage : 0.43338
  16. kc_width_percentage : 0.0461408
  17. volume_ema_diff : -0.0607914
  18. volume_ema1 : 362094.93995617
  19. volume_ema2 : 385531.97273504
    20. ¸
  20. 15m
  21. ema9 : 3.35863
  22. ema21 : 3.3582
  23. ema50 : 3.3732
  24. ema100 : 3.39708
  25. price_ema9_diff : 0.00546685
  26. ema9_ema21_diff : 0.000129511
  27. ema21_ema50_diff : -0.00444608
  28. price_ema100_diff : -0.00591254
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519904
  32. adx : 0.212225
  33. kc_percentage : 0.809286
  34. kc_width_percentage : 0.0183704
  35. volume_ema_diff : -0.208285
  36. volume_ema1 : 74471.773404607
  37. volume_ema2 : 94063.9657997
    38. ¸
  38. 5m
  39. ema9 : 3.36912
  40. ema21 : 3.36242
  41. ema50 : 3.35669
  42. ema100 : 3.36017
  43. price_ema9_diff : 0.00233822
  44. ema9_ema21_diff : 0.00199049
  45. ema21_ema50_diff : 0.00170886
  46. price_ema100_diff : 0.00500749
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.624401
  50. adx : 0.225693
  51. kc_percentage : 1.00362
  52. kc_width_percentage : 0.00827693
  53. volume_ema_diff : -0.397199
  54. volume_ema1 : 17257.215797746
  55. volume_ema2 : 28628.40234972
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108909
  59. 5m_price_ema100_diff: 
    0.00237946
  60. 5m_price: 
    109168
  61. 5m_correlation_with_coin: 
    0.698174
  62. btc_indicators
  63. 15m_ema100: 
    108779
  64. 15m_price_ema100_diff: 
    0.00333182
  65. 15m_price: 
    109141
  66. btc_indicators
  67. 1H_ema100: 
    109316
  68. 1H_price_ema100_diff: 
    -0.00135395
  69. 1H_price: 
    109168
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:59:45		 01 Sep 2025
16:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.377 3.3883 3.3601 1.5 1.415
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: 3.3883
  • Take Profit: 3.3601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3883 - 3.377 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.377 - 3.3601 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
2398.8627 100 710.3532 23.99
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 3.377 = 2390.78

Donc, tu peux acheter 707.96 avec un stoploss a 3.3883

Avec un position size USD de 2390.78$

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 2390.78
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3544
            [stop_loss] => 3.3883
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.34875
            [stop_loss] => 3.3883
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3431
            [stop_loss] => 3.3883
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.33745
            [stop_loss] => 3.3883
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3318
            [stop_loss] => 3.3883
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.32615
            [stop_loss] => 3.3883
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3205
            [stop_loss] => 3.3883
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.31485
            [stop_loss] => 3.3883
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.3092
            [stop_loss] => 3.3883
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.30355
            [stop_loss] => 3.3883
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.2979
            [stop_loss] => 3.3883
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.37700000
            [low] => 3.24100000
            [mfe_pct] => 4.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:59:45-04:00
            [end_at] => 2025-09-01T17:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.01
            [rr_ratio] => 13.6
            [high] => 3.38700000
            [low] => 3.24100000
            [mfe_pct] => 4.03
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 13.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:59:45-04:00
            [end_at] => 2025-09-01T22:59:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37700000
            [high_after] => 3.37700000
            [low_before] => 3.31000000
            [low_after] => 3.24100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)