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Short Trade on RENDER

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Short Trade on RENDER 04 Sep 2025 at 17:48:28

Take profit at 3.3489 (0.45 %) and Stop Loss at 3.3716 (0.23 %)

Short Trade on RENDER

The 04 Sep 2025 at 17:48:28

With 1058.6095 RENDER at 3.364$ per unit.

Position size of 3561.1623 $

Take profit at 3.3489 (0.45 %) and Stop Loss at 3.3716 (0.23 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.53
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 : 0.782324

15m : 0.028139

1H : 0.012752

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005038055522
Details
  1. score: 1.01
  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 : 0.333799
  15. kc_percentage : 0.36536
  16. kc_width_percentage : 0.0343618
  17. volume_ema_diff : -0.324554
  18. volume_ema1 : 300539.59873489
  19. volume_ema2 : 444950.23988002
    20. ¸
  20. 15m
  21. ema9 : 3.35469
  22. ema21 : 3.35123
  23. ema50 : 3.36534
  24. ema100 : 3.39463
  25. price_ema9_diff : 0.00277226
  26. ema9_ema21_diff : 0.00103448
  27. ema21_ema50_diff : -0.00419281
  28. price_ema100_diff : -0.00902554
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558521
  32. adx : 0.265402
  33. kc_percentage : 0.758212
  34. kc_width_percentage : 0.0148434
  35. volume_ema_diff : -0.737456
  36. volume_ema1 : 25717.275027357
  37. volume_ema2 : 97954.283357022
    38. ¸
  38. 5m
  39. ema9 : 3.36021
  40. ema21 : 3.35433
  41. ema50 : 3.3495
  42. ema100 : 3.35406
  43. price_ema9_diff : 0.00112608
  44. ema9_ema21_diff : 0.00175222
  45. ema21_ema50_diff : 0.00144347
  46. price_ema100_diff : 0.00296249
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656809
  50. adx : 0.162022
  51. kc_percentage : 1.01125
  52. kc_width_percentage : 0.00538616
  53. volume_ema_diff : -0.792539
  54. volume_ema1 : 4894.1727793407
  55. volume_ema2 : 23590.840113229
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110106
  59. 5m_price_ema100_diff: 
    0.00250808
  60. 5m_price: 
    110382
  61. 5m_correlation_with_coin: 
    0.782324
  62. btc_indicators
  63. 15m_ema100: 
    110618
  64. 15m_price_ema100_diff: 
    -0.00213341
  65. 15m_price: 
    110382
  66. 15m_correlation_with_coin: 
    0.028139
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    0.000374288
  70. 1H_price: 
    110382
  71. 1H_correlation_with_coin: 
    0.012752
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:48:28		 04 Sep 2025
17:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.364 3.3716 3.3489 1.99 1.406
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: 3.3716
  • Take Profit: 3.3489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3716 - 3.364 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.364 - 3.3489 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0076000000000001 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
3561.1623 100 1058.6095 35.61
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 3.364 = 3541.05

Donc, tu peux acheter 1052.63 avec un stoploss a 3.3716

Avec un position size USD de 3541.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 3541.05
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
0.45 % 15.99 $
SL % Target SL $ Target
0.23 % 8.05 $
PNL PNL %
-8.05 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.327 % 144.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3489
            [entry_price] => 3.364
            [stop_loss] => 3.37236
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3489
            [entry_price] => 3.364
            [stop_loss] => 3.37312
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3489
            [entry_price] => 3.364
            [stop_loss] => 3.37388
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3489
            [entry_price] => 3.364
            [stop_loss] => 3.3754
            [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
            [max_drawdown] => 0.034
            [rr_ratio] => 0
            [high] => 3.39800000
            [low] => 3.36400000
            [mfe_pct] => 0
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:48:28-04:00
            [end_at] => 2025-09-04T19:48:28-04:00
        )

    [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] => 2025-09-04T17:48:28-04:00
            [end_at] => 2025-09-05T00:48:28-04:00
        )

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

)