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Short Trade on RENDER

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Short Trade on RENDER 04 Sep 2025 at 18:34:16

Take profit at 3.3631 (0.41 %) and Stop Loss at 3.3839 (0.2 %)

Short Trade on RENDER

The 04 Sep 2025 at 18:34:16

With 1151.1184 RENDER at 3.377$ per unit.

Position size of 3887.3267 $

Take profit at 3.3631 (0.41 %) and Stop Loss at 3.3839 (0.2 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.719265

15m : -0.082635

1H : 0.087953

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004633175488
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 3.36046
  4. ema21 : 3.38154
  5. ema50 : 3.40802
  6. ema100 : 3.42235
  7. price_ema9_diff : 0.00491914
  8. ema9_ema21_diff : -0.00623205
  9. ema21_ema50_diff : -0.00777013
  10. price_ema100_diff : -0.0132536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120524
  14. ema_slope_21 : -0.126473
  15. ema_slope_50 : -0.0741322
  16. ema_slope_100 : -0.0416517
  17. rsi : 0.462426
  18. adx : 0.320364
  19. kc_percentage : 0.47453
  20. kc_width_percentage : 0.0329624
  21. volume_ema_diff : -0.411775
  22. volume_ema1 : 254677.51795659
  23. volume_ema2 : 432959.94880708
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 3.36552
  27. ema21 : 3.35766
  28. ema50 : 3.36667
  29. ema100 : 3.39351
  30. price_ema9_diff : 0.00340964
  31. ema9_ema21_diff : 0.00234007
  32. ema21_ema50_diff : -0.00267555
  33. price_ema100_diff : -0.00486626
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0714202
  37. ema_slope_21 : 0.0282452
  38. ema_slope_50 : -0.00929745
  39. ema_slope_100 : -0.0224848
  40. rsi : 0.615378
  41. adx : 0.246393
  42. kc_percentage : 0.919144
  43. kc_width_percentage : 0.0135309
  44. volume_ema_diff : -0.621608
  45. volume_ema1 : 35333.105578476
  46. volume_ema2 : 93377.211917686
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 3.37198
  50. ema21 : 3.36518
  51. ema50 : 3.35605
  52. ema100 : 3.3529
  53. price_ema9_diff : 0.00148715
  54. ema9_ema21_diff : 0.00202061
  55. ema21_ema50_diff : 0.00271963
  56. price_ema100_diff : 0.0071872
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0397317
  60. ema_slope_21 : 0.0354868
  61. ema_slope_50 : 0.0232049
  62. ema_slope_100 : 0.0121698
  63. rsi : 0.709215
  64. adx : 0.198932
  65. kc_percentage : 1.15623
  66. kc_width_percentage : 0.00509973
  67. volume_ema_diff : -0.558292
  68. volume_ema1 : 10184.996465808
  69. volume_ema2 : 23058.258157046
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110076
  74. 5m_price_ema100_diff: 
    0.00731893
  75. 5m_price: 
    110881
  76. 5m_correlation_with_coin: 
    0.719265
  77. btc_indicators
  78. 15m_ema100: 
    110605
  79. 15m_price_ema100_diff: 
    0.0024961
  80. 15m_price: 
    110881
  81. 15m_correlation_with_coin: 
    -0.082635
  82. btc_indicators
  83. 1H_ema100: 
    110323
  84. 1H_price_ema100_diff: 
    0.00505932
  85. 1H_price: 
    110881
  86. 1H_correlation_with_coin: 
    0.087953
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:34:16		 04 Sep 2025
18:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.377 3.3839 3.3631 2.01 1.415
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 3.377
  • Stop Loss: 3.3839
  • Take Profit: 3.3631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3839 - 3.377 = 0.0069000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.377 - 3.3631 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0069000000000004 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
3887.3267 100 1151.1184 38.87
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 0.0069000000000004

Taille de position = 8 / 0.0069000000000004 = 1159.42

Taille de position USD = 1159.42 x 3.377 = 3915.36

Donc, tu peux acheter 1159.42 avec un stoploss a 3.3839

Avec un position size USD de 3915.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 3915.36
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 7.94 $
PNL PNL %
-7.94 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5922 % 289.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3631
            [entry_price] => 3.377
            [stop_loss] => 3.38459
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3631
            [entry_price] => 3.377
            [stop_loss] => 3.38528
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3631
            [entry_price] => 3.377
            [stop_loss] => 3.38597
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3631
            [entry_price] => 3.377
            [stop_loss] => 3.38735
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.021
            [rr_ratio] => 0.81
            [high] => 3.39800000
            [low] => 3.36000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:34:16-04:00
            [end_at] => 2025-09-04T20:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.032
            [rr_ratio] => 0.53
            [high] => 3.40900000
            [low] => 3.36000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:34:16-04:00
            [end_at] => 2025-09-05T01:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37800000
            [high_after] => 3.39800000
            [low_before] => 3.31800000
            [low_after] => 3.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)