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Short Trade on RENDER

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Short Trade on RENDER 01 Sep 2025 at 20:08:00

Take profit at 3.3058 (0.7 %) and Stop Loss at 3.3445 (0.47 %)

Short Trade on RENDER

The 01 Sep 2025 at 20:08:00

With 517.1287 RENDER at 3.329$ per unit.

Position size of 1721.5215 $

Take profit at 3.3058 (0.7 %) and Stop Loss at 3.3445 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.743384

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0103133572
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.32911
  4. ema21 : 3.35861
  5. ema50 : 3.40787
  6. ema100 : 3.46035
  7. price_ema9_diff : -3.32803E-5
  8. ema9_ema21_diff : -0.00878561
  9. ema21_ema50_diff : -0.0144543
  10. price_ema100_diff : -0.0379592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.429835
  14. adx : 0.265155
  15. kc_percentage : 0.338985
  16. kc_width_percentage : 0.0510255
  17. volume_ema_diff : 0.101671
  18. volume_ema1 : 515434.38878188
  19. volume_ema2 : 467865.88829344
    20. ¸
  20. 15m
  21. ema9 : 3.30888
  22. ema21 : 3.31301
  23. ema50 : 3.33666
  24. ema100 : 3.36224
  25. price_ema9_diff : 0.0060805
  26. ema9_ema21_diff : -0.00124948
  27. ema21_ema50_diff : -0.00708543
  28. price_ema100_diff : -0.00988916
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534147
  32. adx : 0.294315
  33. kc_percentage : 0.700287
  34. kc_width_percentage : 0.0252007
  35. volume_ema_diff : -0.539819
  36. volume_ema1 : 78663.502456458
  37. volume_ema2 : 170940.60703012
    38. ¸
  38. 5m
  39. ema9 : 3.31896
  40. ema21 : 3.307
  41. ema50 : 3.30737
  42. ema100 : 3.3173
  43. price_ema9_diff : 0.00302296
  44. ema9_ema21_diff : 0.00361753
  45. ema21_ema50_diff : -0.000110865
  46. price_ema100_diff : 0.00352683
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.6736
  50. adx : 0.352291
  51. kc_percentage : 1.05593
  52. kc_width_percentage : 0.0115937
  53. volume_ema_diff : -0.663209
  54. volume_ema1 : 20534.01191121
  55. volume_ema2 : 60969.760315717
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.00423773
  60. 5m_price: 
    109075
  61. 5m_correlation_with_coin: 
    0.743384
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.00424263
  65. 15m_price: 
    109075
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.001279
  69. 1H_price: 
    109075
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:08:00		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.329 3.3445 3.3058 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 3.329
  • Stop Loss: 3.3445
  • Take Profit: 3.3058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3445 - 3.329 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.329 - 3.3058 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1721.5215 100 517.1287 17.22
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 3.329 = 1718.2

Donc, tu peux acheter 516.13 avec un stoploss a 3.3445

Avec un position size USD de 1718.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 516.13
  • Taille de position USD 1718.2
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8111 % 174.21 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3058
            [entry_price] => 3.329
            [stop_loss] => 3.34605
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3058
            [entry_price] => 3.329
            [stop_loss] => 3.3476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3058
            [entry_price] => 3.329
            [stop_loss] => 3.34915
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3058
            [entry_price] => 3.329
            [stop_loss] => 3.35225
            [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] => 0.018
            [max_drawdown] => 0.033
            [rr_ratio] => 0.55
            [high] => 3.36200000
            [low] => 3.31100000
            [mfe_pct] => 0.54
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:08:00-04:00
            [end_at] => 2025-09-01T22:08:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.104
            [rr_ratio] => 0.17
            [high] => 3.43300000
            [low] => 3.31100000
            [mfe_pct] => 0.54
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:08:00-04:00
            [end_at] => 2025-09-02T03:08:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37400000
            [high_after] => 3.42700000
            [low_before] => 3.24100000
            [low_after] => 3.31100000
            [is_new_high] => 
            [is_new_low] => 
        )

)