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Short Trade on RENDER

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Short Trade on RENDER 01 Sep 2025 at 19:51:09

Take profit at 3.2988 (0.73 %) and Stop Loss at 3.3391 (0.48 %)

Short Trade on RENDER

The 01 Sep 2025 at 19:51:09

With 496.019 RENDER at 3.323$ per unit.

Position size of 1648.2712 $

Take profit at 3.2988 (0.73 %) and Stop Loss at 3.3391 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.74655

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01075227591
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.32773
  4. ema21 : 3.36094
  5. ema50 : 3.41013
  6. ema100 : 3.45789
  7. price_ema9_diff : -0.00142393
  8. ema9_ema21_diff : -0.0098789
  9. ema21_ema50_diff : -0.0144261
  10. price_ema100_diff : -0.0390112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.419532
  14. adx : 0.264915
  15. kc_percentage : 0.307966
  16. kc_width_percentage : 0.0557273
  17. volume_ema_diff : 0.564097
  18. volume_ema1 : 747180.47080616
  19. volume_ema2 : 477707.19737537
    20. ¸
  20. 15m
  21. ema9 : 3.30185
  22. ema21 : 3.31051
  23. ema50 : 3.3369
  24. ema100 : 3.36507
  25. price_ema9_diff : 0.00640537
  26. ema9_ema21_diff : -0.00261704
  27. ema21_ema50_diff : -0.00790909
  28. price_ema100_diff : -0.0125021
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.510257
  32. adx : 0.317139
  33. kc_percentage : 0.650827
  34. kc_width_percentage : 0.0269813
  35. volume_ema_diff : -0.477599
  36. volume_ema1 : 91052.50011802
  37. volume_ema2 : 174296.24989929
    38. ¸
  38. 5m
  39. ema9 : 3.30924
  40. ema21 : 3.29969
  41. ema50 : 3.3049
  42. ema100 : 3.31868
  43. price_ema9_diff : 0.00415758
  44. ema9_ema21_diff : 0.00289284
  45. ema21_ema50_diff : -0.00157589
  46. price_ema100_diff : 0.00129992
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.653576
  50. adx : 0.319409
  51. kc_percentage : 1.07064
  52. kc_width_percentage : 0.0121296
  53. volume_ema_diff : -0.536555
  54. volume_ema1 : 29592.856958667
  55. volume_ema2 : 63854.098544962
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108601
  59. 5m_price_ema100_diff: 
    0.00487483
  60. 5m_price: 
    109130
  61. 5m_correlation_with_coin: 
    0.74655
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109200
  68. 1H_price_ema100_diff: 
    -0.000639249
  69. 1H_price: 
    109130
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:51:09		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.323 3.3391 3.2988 1.5 1.42
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 3.323
  • Stop Loss: 3.3391
  • Take Profit: 3.2988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3391 - 3.323 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.323 - 3.2988 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1648.2712 100 496.019 16.48
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 3.323 = 1651.17

Donc, tu peux acheter 496.89 avec un stoploss a 3.3391

Avec un position size USD de 1651.17$

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 1651.17
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9931 % 204.97 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2988
            [entry_price] => 3.323
            [stop_loss] => 3.34071
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2988
            [entry_price] => 3.323
            [stop_loss] => 3.34232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2988
            [entry_price] => 3.323
            [stop_loss] => 3.34393
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2988
            [entry_price] => 3.323
            [stop_loss] => 3.34715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.039
            [rr_ratio] => 0.31
            [high] => 3.36200000
            [low] => 3.31100000
            [mfe_pct] => 0.36
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:51:09-04:00
            [end_at] => 2025-09-01T21:51:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.109
            [rr_ratio] => 0.11
            [high] => 3.43200000
            [low] => 3.31100000
            [mfe_pct] => 0.36
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:51:09-04:00
            [end_at] => 2025-09-02T02:51:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37700000
            [high_after] => 3.42100000
            [low_before] => 3.24100000
            [low_after] => 3.31100000
            [is_new_high] => 
            [is_new_low] => 
        )

)