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Short Trade on RENDER

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Short Trade on RENDER 04 Sep 2025 at 18:01:28

Take profit at 3.3542 (0.44 %) and Stop Loss at 3.3764 (0.22 %)

Short Trade on RENDER

The 04 Sep 2025 at 18:01:28

With 1077.6114 RENDER at 3.369$ per unit.

Position size of 3630.4729 $

Take profit at 3.3542 (0.44 %) and Stop Loss at 3.3764 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.770743

15m : 0.090522

1H : 0.074049

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004949217508
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.35886
  4. ema21 : 3.38081
  5. ema50 : 3.40771
  6. ema100 : 3.4222
  7. price_ema9_diff : 0.00301608
  8. ema9_ema21_diff : -0.00649154
  9. ema21_ema50_diff : -0.0078922
  10. price_ema100_diff : -0.0155456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439695
  14. adx : 0.322093
  15. kc_percentage : 0.406481
  16. kc_width_percentage : 0.0319721
  17. volume_ema_diff : -0.479737
  18. volume_ema1 : 223334.51695659
  19. volume_ema2 : 429272.53692473
    20. ¸
  20. 15m
  21. ema9 : 3.35851
  22. ema21 : 3.35334
  23. ema50 : 3.36571
  24. ema100 : 3.39424
  25. price_ema9_diff : 0.00312044
  26. ema9_ema21_diff : 0.00154346
  27. ema21_ema50_diff : -0.0036749
  28. price_ema100_diff : -0.00743823
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580116
  32. adx : 0.262936
  33. kc_percentage : 0.819972
  34. kc_width_percentage : 0.0145384
  35. volume_ema_diff : -0.583207
  36. volume_ema1 : 40119.634484905
  37. volume_ema2 : 96258.017605051
    38. ¸
  38. 5m
  39. ema9 : 3.3644
  40. ema21 : 3.35791
  41. ema50 : 3.3513
  42. ema100 : 3.35211
  43. price_ema9_diff : 0.00136527
  44. ema9_ema21_diff : 0.00193305
  45. ema21_ema50_diff : 0.00197403
  46. price_ema100_diff : 0.00503776
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68793
  50. adx : 0.181394
  51. kc_percentage : 1.08584
  52. kc_width_percentage : 0.00538811
  53. volume_ema_diff : -0.219217
  54. volume_ema1 : 19907.528870422
  55. volume_ema2 : 25496.893516914
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110077
  59. 5m_price_ema100_diff: 
    0.00330097
  60. 5m_price: 
    110440
  61. 5m_correlation_with_coin: 
    0.770743
  62. btc_indicators
  63. 15m_ema100: 
    110609
  64. 15m_price_ema100_diff: 
    -0.00152737
  65. 15m_price: 
    110440
  66. 15m_correlation_with_coin: 
    0.090522
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    0.00114035
  70. 1H_price: 
    110440
  71. 1H_correlation_with_coin: 
    0.074049
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:01:28		 04 Sep 2025
18:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.369 3.3764 3.3542 2 1.48
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 3.369
  • Stop Loss: 3.3764
  • Take Profit: 3.3542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3764 - 3.369 = 0.0073999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.369 - 3.3542 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0073999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
3630.4729 100 1077.6114 36.30
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 0.0073999999999996

Taille de position = 8 / 0.0073999999999996 = 1081.08

Taille de position USD = 1081.08 x 3.369 = 3642.16

Donc, tu peux acheter 1081.08 avec un stoploss a 3.3764

Avec un position size USD de 3642.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0073999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 3642.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.95 $
SL % Target SL $ Target
0.22 % 7.97 $
PNL PNL %
-7.97 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2375 % 108.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3542
            [entry_price] => 3.369
            [stop_loss] => 3.37714
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3542
            [entry_price] => 3.369
            [stop_loss] => 3.37788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3542
            [entry_price] => 3.369
            [stop_loss] => 3.37862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3542
            [entry_price] => 3.369
            [stop_loss] => 3.3801
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.029
            [rr_ratio] => 0.31
            [high] => 3.39800000
            [low] => 3.36000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:01:28-04:00
            [end_at] => 2025-09-04T20:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.034
            [rr_ratio] => 0.26
            [high] => 3.40300000
            [low] => 3.36000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:01:28-04:00
            [end_at] => 2025-09-05T01:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37500000
            [high_after] => 3.39800000
            [low_before] => 3.31700000
            [low_after] => 3.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)