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Short Trade on RENDER

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Short Trade on RENDER 01 Sep 2025 at 19:58:13

Take profit at 3.3014 (0.71 %) and Stop Loss at 3.3407 (0.47 %)

Short Trade on RENDER

The 01 Sep 2025 at 19:58:13

With 508.9258 RENDER at 3.325$ per unit.

Position size of 1692.1782 $

Take profit at 3.3014 (0.71 %) and Stop Loss at 3.3407 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.744448

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0104795895
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.32813
  4. ema21 : 3.36112
  5. ema50 : 3.41021
  6. ema100 : 3.45793
  7. price_ema9_diff : -0.000943017
  8. ema9_ema21_diff : -0.00981345
  9. ema21_ema50_diff : -0.0143954
  10. price_ema100_diff : -0.0384439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.422916
  14. adx : 0.264915
  15. kc_percentage : 0.317738
  16. kc_width_percentage : 0.0556938
  17. volume_ema_diff : 0.583134
  18. volume_ema1 : 758355.96420616
  19. volume_ema2 : 479021.96130478
    20. ¸
  20. 15m
  21. ema9 : 3.30185
  22. ema21 : 3.31051
  23. ema50 : 3.3369
  24. ema100 : 3.36507
  25. price_ema9_diff : 0.00701109
  26. ema9_ema21_diff : -0.00261704
  27. ema21_ema50_diff : -0.00790909
  28. price_ema100_diff : -0.0119077
  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 : 0.673133
  34. kc_width_percentage : 0.026965
  35. volume_ema_diff : -0.477599
  36. volume_ema1 : 91052.50011802
  37. volume_ema2 : 174296.24989929
    38. ¸
  38. 5m
  39. ema9 : 3.31207
  40. ema21 : 3.30183
  41. ema50 : 3.3055
  42. ema100 : 3.31796
  43. price_ema9_diff : 0.00390292
  44. ema9_ema21_diff : 0.00310209
  45. ema21_ema50_diff : -0.00111221
  46. price_ema100_diff : 0.00212172
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.662898
  50. adx : 0.328043
  51. kc_percentage : 1.08388
  52. kc_width_percentage : 0.0117402
  53. volume_ema_diff : -0.55491
  54. volume_ema1 : 28031.321683556
  55. volume_ema2 : 62979.112439353
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108599
  59. 5m_price_ema100_diff: 
    0.00532032
  60. 5m_price: 
    109177
  61. 5m_correlation_with_coin: 
    0.744448
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109201
  68. 1H_price_ema100_diff: 
    -0.000220959
  69. 1H_price: 
    109177
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:58:13		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.325 3.3407 3.3014 1.5 1.446
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 3.325
  • Stop Loss: 3.3407
  • Take Profit: 3.3014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3407 - 3.325 = 0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.325 - 3.3014 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0157 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
1692.1782 100 508.9258 16.92
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 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 3.325 = 1694.25

Donc, tu peux acheter 509.55 avec un stoploss a 3.3407

Avec un position size USD de 1694.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0236 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 509.55
  • Taille de position USD 1694.25
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9323 % 197.44 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3014
            [entry_price] => 3.325
            [stop_loss] => 3.34227
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3014
            [entry_price] => 3.325
            [stop_loss] => 3.34384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3014
            [entry_price] => 3.325
            [stop_loss] => 3.34541
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3014
            [entry_price] => 3.325
            [stop_loss] => 3.34855
            [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] => 0.014
            [max_drawdown] => 0.037
            [rr_ratio] => 0.38
            [high] => 3.36200000
            [low] => 3.31100000
            [mfe_pct] => 0.42
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:58:13-04:00
            [end_at] => 2025-09-01T21:58:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.108
            [rr_ratio] => 0.13
            [high] => 3.43300000
            [low] => 3.31100000
            [mfe_pct] => 0.42
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:58:13-04:00
            [end_at] => 2025-09-02T02:58:13-04:00
        )

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

)