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Short Trade on RENDER

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Short Trade on RENDER 04 Sep 2025 at 17:41:31

Take profit at 3.3491 (0.44 %) and Stop Loss at 3.3715 (0.22 %)

Short Trade on RENDER

The 04 Sep 2025 at 17:41:31

With 1071.0514 RENDER at 3.364$ per unit.

Position size of 3603.017 $

Take profit at 3.3491 (0.44 %) and Stop Loss at 3.3715 (0.22 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.782454

15m : 0.024999

1H : 0.114393

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004979530636
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.35513
  4. ema21 : 3.38145
  5. ema50 : 3.40951
  6. ema100 : 3.42646
  7. price_ema9_diff : 0.00264171
  8. ema9_ema21_diff : -0.00778287
  9. ema21_ema50_diff : -0.00822941
  10. price_ema100_diff : -0.0182315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424701
  14. adx : 0.335024
  15. kc_percentage : 0.364422
  16. kc_width_percentage : 0.034124
  17. volume_ema_diff : -0.330423
  18. volume_ema1 : 297705.00246822
  19. volume_ema2 : 444616.7579663
    20. ¸
  20. 15m
  21. ema9 : 3.35097
  22. ema21 : 3.34931
  23. ema50 : 3.36508
  24. ema100 : 3.39484
  25. price_ema9_diff : 0.00388696
  26. ema9_ema21_diff : 0.000494127
  27. ema21_ema50_diff : -0.00468507
  28. price_ema100_diff : -0.00908515
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539897
  32. adx : 0.274194
  33. kc_percentage : 0.792795
  34. kc_width_percentage : 0.0151451
  35. volume_ema_diff : -0.651074
  36. volume_ema1 : 34868.984607703
  37. volume_ema2 : 99932.475101145
    38. ¸
  38. 5m
  39. ema9 : 3.35887
  40. ema21 : 3.35319
  41. ema50 : 3.34881
  42. ema100 : 3.35368
  43. price_ema9_diff : 0.00152725
  44. ema9_ema21_diff : 0.00169379
  45. ema21_ema50_diff : 0.00130675
  46. price_ema100_diff : 0.00307566
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675507
  50. adx : 0.157407
  51. kc_percentage : 1.0926
  52. kc_width_percentage : 0.00523146
  53. volume_ema_diff : -0.824266
  54. volume_ema1 : 4295.0423023444
  55. volume_ema2 : 24440.697221652
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00297714
  60. 5m_price: 
    110425
  61. 5m_correlation_with_coin: 
    0.782454
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    -0.0024222
  65. 15m_price: 
    110362
  66. 15m_correlation_with_coin: 
    0.024999
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.00075449
  70. 1H_price: 
    110425
  71. 1H_correlation_with_coin: 
    0.114393
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:41:31		 04 Sep 2025
17:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.364 3.3715 3.3491 1.99 1.393
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 3.364
  • Stop Loss: 3.3715
  • Take Profit: 3.3491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3715 - 3.364 = 0.0075000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.364 - 3.3491 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0075000000000003 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
3603.017 100 1071.0514 36.03
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 0.0075000000000003

Taille de position = 8 / 0.0075000000000003 = 1066.67

Taille de position USD = 1066.67 x 3.364 = 3588.28

Donc, tu peux acheter 1066.67 avec un stoploss a 3.3715

Avec un position size USD de 3588.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 3588.28
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
0.44 % 15.96 $
SL % Target SL $ Target
0.22 % 8.03 $
PNL PNL %
-8.03 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.327 % 146.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3491
            [entry_price] => 3.364
            [stop_loss] => 3.37225
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3491
            [entry_price] => 3.364
            [stop_loss] => 3.373
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3491
            [entry_price] => 3.364
            [stop_loss] => 3.37375
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3491
            [entry_price] => 3.364
            [stop_loss] => 3.37525
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.034
            [rr_ratio] => 0.03
            [high] => 3.39800000
            [low] => 3.36300000
            [mfe_pct] => 0.03
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:41:31-04:00
            [end_at] => 2025-09-04T19:41:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.035
            [rr_ratio] => 0.11
            [high] => 3.39900000
            [low] => 3.36000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:41:31-04:00
            [end_at] => 2025-09-05T00:41:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.36700000
            [high_after] => 3.39800000
            [low_before] => 3.31700000
            [low_after] => 3.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)