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Short Trade on RENDER

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Short Trade on RENDER 04 Sep 2025 at 18:10:00

Take profit at 3.3602 (0.44 %) and Stop Loss at 3.3824 (0.22 %)

Short Trade on RENDER

The 04 Sep 2025 at 18:10:00

With 1080.2708 RENDER at 3.375$ per unit.

Position size of 3645.9139 $

Take profit at 3.3602 (0.44 %) and Stop Loss at 3.3824 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.770566

15m : -0.153661

1H : -0.063982

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.004937033709
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 3.36006
  4. ema21 : 3.38136
  5. ema50 : 3.40794
  6. ema100 : 3.42231
  7. price_ema9_diff : 0.00444355
  8. ema9_ema21_diff : -0.00629691
  9. ema21_ema50_diff : -0.00780065
  10. price_ema100_diff : -0.0138266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456764
  14. adx : 0.321509
  15. kc_percentage : 0.457665
  16. kc_width_percentage : 0.0325079
  17. volume_ema_diff : -0.451017
  18. volume_ema1 : 236514.57175659
  19. volume_ema2 : 430823.13160708
    20. ¸
  20. 15m
  21. ema9 : 3.35971
  22. ema21 : 3.35388
  23. ema50 : 3.36594
  24. ema100 : 3.39436
  25. price_ema9_diff : 0.00454802
  26. ema9_ema21_diff : 0.00173837
  27. ema21_ema50_diff : -0.0035825
  28. price_ema100_diff : -0.00570534
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.606359
  32. adx : 0.263611
  33. kc_percentage : 0.913903
  34. kc_width_percentage : 0.0151052
  35. volume_ema_diff : -0.455061
  36. volume_ema1 : 53299.689284905
  37. volume_ema2 : 97808.612287404
    38. ¸
  38. 5m
  39. ema9 : 3.36732
  40. ema21 : 3.35988
  41. ema50 : 3.35247
  42. ema100 : 3.35306
  43. price_ema9_diff : 0.00227916
  44. ema9_ema21_diff : 0.00221529
  45. ema21_ema50_diff : 0.00221014
  46. price_ema100_diff : 0.00654055
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.741392
  50. adx : 0.193898
  51. kc_percentage : 1.3025
  52. kc_width_percentage : 0.00539769
  53. volume_ema_diff : -0.063418
  54. volume_ema1 : 24245.706624726
  55. volume_ema2 : 25887.438221029
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.003743
  60. 5m_price: 
    110509
  61. 5m_correlation_with_coin: 
    0.770566
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.0009221
  65. 15m_price: 
    110509
  66. 15m_correlation_with_coin: 
    -0.153661
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00174721
  70. 1H_price: 
    110509
  71. 1H_correlation_with_coin: 
    -0.063982
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:10:00		 04 Sep 2025
18:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.375 3.3824 3.3602 2 1.452
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 3.375
  • Stop Loss: 3.3824
  • Take Profit: 3.3602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3824 - 3.375 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.375 - 3.3602 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0074000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3645.9139 100 1080.2708 36.46
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 3.375 = 3648.65

Donc, tu peux acheter 1081.08 avec un stoploss a 3.3824

Avec un position size USD de 3648.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 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 3648.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.99 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
-7.99 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6519 % 297.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3602
            [entry_price] => 3.375
            [stop_loss] => 3.38314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3602
            [entry_price] => 3.375
            [stop_loss] => 3.38388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3602
            [entry_price] => 3.375
            [stop_loss] => 3.38462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3602
            [entry_price] => 3.375
            [stop_loss] => 3.3861
            [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] => 0.015
            [max_drawdown] => 0.023
            [rr_ratio] => 0.65
            [high] => 3.39800000
            [low] => 3.36000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 25
            [start_at] => 2025-09-04T18:10:00-04:00
            [end_at] => 2025-09-04T20:10:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.031
            [rr_ratio] => 0.48
            [high] => 3.40600000
            [low] => 3.36000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 85
            [start_at] => 2025-09-04T18:10:00-04:00
            [end_at] => 2025-09-05T01:10:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37600000
            [high_after] => 3.39800000
            [low_before] => 3.31700000
            [low_after] => 3.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)