Short Trade on RENDER 15 Sep 2025 at 17:20:22
Take profit at 3.752 (0.61 %) and Stop Loss at 3.7865 (0.3 %)
Short Trade on RENDER
The 15 Sep 2025 at 17:20:22
With 694.4471 RENDER at 3.775$ per unit.
Position size of 2621.538 $
Take profit at 3.752 (0.61 %) and Stop Loss at 3.7865 (0.3 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713755 15m : 0.097686 1H : -0.132138 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.007679970134
Details
- score: 1.02
- 1H
- ema9 : 3.75717
- ema21 : 3.79577
- ema50 : 3.86597
- ema100 : 3.91345
- price_ema9_diff : 0.00474485
- ema9_ema21_diff : -0.0101697
- ema21_ema50_diff : -0.0181595
- price_ema100_diff : -0.035378
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.22189
- ema_slope_21 : -0.215229
- ema_slope_50 : -0.151812
- ema_slope_100 : -0.0933195
- rsi : 0.43763
- adx : 0.393295
- kc_percentage : 0.400803
- kc_width_percentage : 0.0466306
- volume_ema_diff : -0.307943
- volume_ema1 : 425501.7019567
- volume_ema2 : 614836.62059581
- regime : bear_high ¸
- 15m
- ema9 : 3.75839
- ema21 : 3.74671
- ema50 : 3.76619
- ema100 : 3.80675
- price_ema9_diff : 0.00441769
- ema9_ema21_diff : 0.00311864
- ema21_ema50_diff : -0.00517408
- price_ema100_diff : -0.00834096
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.105397
- ema_slope_21 : 0.0381617
- ema_slope_50 : -0.0205343
- ema_slope_100 : -0.0337045
- rsi : 0.616427
- adx : 0.300049
- kc_percentage : 0.894592
- kc_width_percentage : 0.0188942
- volume_ema_diff : -0.713409
- volume_ema1 : 47806.99816281
- volume_ema2 : 166813.06594337
- regime : range_medium ¸
- 5m
- ema9 : 3.76989
- ema21 : 3.75984
- ema50 : 3.74553
- ema100 : 3.743
- price_ema9_diff : 0.00135397
- ema9_ema21_diff : 0.00267292
- ema21_ema50_diff : 0.00382177
- price_ema100_diff : 0.00854824
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0435556
- ema_slope_21 : 0.0453831
- ema_slope_50 : 0.0314584
- ema_slope_100 : 0.0151413
- rsi : 0.683792
- adx : 0.299614
- kc_percentage : 1.01648
- kc_width_percentage : 0.00736445
- volume_ema_diff : -0.764879
- volume_ema1 : 9838.584053977
- volume_ema2 : 41844.899587133
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114989
- 5m_price_ema100_diff:
0.00339646
- 5m_price:
115379
- 5m_correlation_with_coin:
0.713755
- btc_indicators
- 15m_ema100:
115222
- 15m_price_ema100_diff:
0.00136915
- 15m_price:
115380
- 15m_correlation_with_coin:
0.097686
- btc_indicators
- 1H_ema100:
115279
- 1H_price_ema100_diff:
0.000868343
- 1H_price:
115379
- 1H_correlation_with_coin:
-0.132138
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:20:22 |
15 Sep 2025 17:55:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.775 | 3.7865 | 3.752 | 2 | 1.472 |
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 3.775
- Stop Loss: 3.7865
- Take Profit: 3.752
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.7865 - 3.775 = 0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 3.775 - 3.752 = 0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.0115 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2621.538 | 100 | 694.4471 | 26.22 |
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 0.0115
Taille de position = 8 / 0.0115 = 695.65
Taille de position USD = 695.65 x 3.775 = 2626.08
Donc, tu peux acheter 695.65 avec un stoploss a 3.7865
Avec un position size USD de 2626.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 695.65 x 0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 695.65 x 0.023 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 695.65
- Taille de position USD 2626.08
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3179 % | 104.37 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.752
[entry_price] => 3.775
[stop_loss] => 3.78765
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.752
[entry_price] => 3.775
[stop_loss] => 3.7888
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.752
[entry_price] => 3.775
[stop_loss] => 3.78995
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.752
[entry_price] => 3.775
[stop_loss] => 3.79225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.019
[rr_ratio] => 0.89
[high] => 3.79400000
[low] => 3.75800000
[mfe_pct] => 0.45
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:20:22-04:00
[end_at] => 2025-09-15T19:20:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.046
[max_drawdown] => 0.028
[rr_ratio] => 1.64
[high] => 3.80300000
[low] => 3.72900000
[mfe_pct] => 1.22
[mae_pct] => 0.74
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:20:22-04:00
[end_at] => 2025-09-16T00:20:22-04:00
)
[breakout] => Array
(
[high_before] => 3.79300000
[high_after] => 3.80300000
[low_before] => 3.68200000
[low_after] => 3.75800000
[is_new_high] =>
[is_new_low] =>
)
)