Web3Way Logo

Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 14 Sep 2025 at 13:49:48

Take profit at 3.9022 (0.76 %) and Stop Loss at 3.9469 (0.38 %)

Short Trade on RENDER

The 14 Sep 2025 at 13:49:48

With 537.1527 RENDER at 3.932$ per unit.

Position size of 2112.0845 $

Take profit at 3.9022 (0.76 %) and Stop Loss at 3.9469 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.584566

15m : -0.111923

1H : -0.139151

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009928895457
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.91814
  4. ema21 : 3.95158
  5. ema50 : 3.97959
  6. ema100 : 3.97647
  7. price_ema9_diff : 0.00353672
  8. ema9_ema21_diff : -0.00846421
  9. ema21_ema50_diff : -0.00703707
  10. price_ema100_diff : -0.0111854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178047
  14. ema_slope_21 : -0.142333
  15. ema_slope_50 : -0.07095
  16. ema_slope_100 : -0.0286203
  17. rsi : 0.442448
  18. adx : 0.301407
  19. kc_percentage : 0.403654
  20. kc_width_percentage : 0.0459161
  21. volume_ema_diff : -0.0482056
  22. volume_ema1 : 544283.12057552
  23. volume_ema2 : 571849.50438849
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 3.91125
  27. ema21 : 3.90783
  28. ema50 : 3.92768
  29. ema100 : 3.94714
  30. price_ema9_diff : 0.00530305
  31. ema9_ema21_diff : 0.000877168
  32. ema21_ema50_diff : -0.00505601
  33. price_ema100_diff : -0.0038372
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0378444
  37. ema_slope_21 : -0.0170477
  38. ema_slope_50 : -0.0364034
  39. ema_slope_100 : -0.0280058
  40. rsi : 0.573034
  41. adx : 0.25278
  42. kc_percentage : 0.799535
  43. kc_width_percentage : 0.0208703
  44. volume_ema_diff : -0.597326
  45. volume_ema1 : 65515.174839887
  46. volume_ema2 : 162700.39745156
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.91906
  50. ema21 : 3.9082
  51. ema50 : 3.90281
  52. ema100 : 3.91558
  53. price_ema9_diff : 0.00330099
  54. ema9_ema21_diff : 0.00277801
  55. ema21_ema50_diff : 0.00138181
  56. price_ema100_diff : 0.00419343
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0476778
  60. ema_slope_21 : 0.0413317
  61. ema_slope_50 : 0.016692
  62. ema_slope_100 : -0.000437313
  63. rsi : 0.668289
  64. adx : 0.340873
  65. kc_percentage : 1.14153
  66. kc_width_percentage : 0.0091614
  67. volume_ema_diff : -0.504203
  68. volume_ema1 : 22047.188252447
  69. volume_ema2 : 44468.244574125
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115552
  74. 5m_price_ema100_diff: 
    0.000120731
  75. 5m_price: 
    115566
  76. 5m_correlation_with_coin: 
    0.584566
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -0.000138912
  80. 15m_price: 
    115566
  81. 15m_correlation_with_coin: 
    -0.111923
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00295625
  85. 1H_price: 
    115566
  86. 1H_correlation_with_coin: 
    -0.139151
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:49:48		 14 Sep 2025
14:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.932 3.9469 3.9022 2 1.413
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 3.932
  • Stop Loss: 3.9469
  • Take Profit: 3.9022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9469 - 3.932 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.932 - 3.9022 = 0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0298 / 0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
2112.0845 100 537.1527 21.12
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 3.932 = 2111.13

Donc, tu peux acheter 536.91 avec un stoploss a 3.9469

Avec un position size USD de 2111.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 536.91
  • Taille de position USD 2111.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.01 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16.01 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0254 % 6.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9022
            [stop_loss] => 3.9469
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.89475
            [stop_loss] => 3.9469
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8873
            [stop_loss] => 3.9469
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.87985
            [stop_loss] => 3.9469
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.8724
            [stop_loss] => 3.9469
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.86495
            [stop_loss] => 3.9469
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.8575
            [stop_loss] => 3.9469
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.85005
            [stop_loss] => 3.9469
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.8426
            [stop_loss] => 3.9469
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.83515
            [stop_loss] => 3.9469
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.8277
            [stop_loss] => 3.9469
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 47
            [high] => 3.93300000
            [low] => 3.88500000
            [mfe_pct] => 1.2
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:49:48-04:00
            [end_at] => 2025-09-14T15:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.022
            [rr_ratio] => 2.14
            [high] => 3.95400000
            [low] => 3.88500000
            [mfe_pct] => 1.2
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:49:48-04:00
            [end_at] => 2025-09-14T20:49:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93300000
            [high_after] => 3.95400000
            [low_before] => 3.84500000
            [low_after] => 3.88500000
            [is_new_high] => 
            [is_new_low] => 
        )

)