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Short Trade on RENDER

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Short Trade on RENDER 15 Sep 2025 at 17:51:14

Take profit at 3.7622 (0.58 %) and Stop Loss at 3.7949 (0.29 %)

Short Trade on RENDER

The 15 Sep 2025 at 17:51:14

With 732.6405 RENDER at 3.784$ per unit.

Position size of 2772.3117 $

Take profit at 3.7622 (0.58 %) and Stop Loss at 3.7949 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.708827

15m : -0.053239

1H : -0.271329

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007279604712
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.75897
  4. ema21 : 3.79659
  5. ema50 : 3.86633
  6. ema100 : 3.91362
  7. price_ema9_diff : 0.006658
  8. ema9_ema21_diff : -0.00990892
  9. ema21_ema50_diff : -0.0180376
  10. price_ema100_diff : -0.0331223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218004
  14. ema_slope_21 : -0.213479
  15. ema_slope_50 : -0.151065
  16. ema_slope_100 : -0.0929443
  17. rsi : 0.452104
  18. adx : 0.387632
  19. kc_percentage : 0.448918
  20. kc_width_percentage : 0.048211
  21. volume_ema_diff : -0.187496
  22. volume_ema1 : 507384.23465722
  23. volume_ema2 : 624469.85973704
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 3.76678
  27. ema21 : 3.75271
  28. ema50 : 3.76722
  29. ema100 : 3.80481
  30. price_ema9_diff : 0.00457106
  31. ema9_ema21_diff : 0.00374786
  32. ema21_ema50_diff : -0.00385102
  33. price_ema100_diff : -0.00547176
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.114219
  37. ema_slope_21 : 0.0540598
  38. ema_slope_50 : -0.00895233
  39. ema_slope_100 : -0.0269117
  40. rsi : 0.636049
  41. adx : 0.306087
  42. kc_percentage : 0.953755
  43. kc_width_percentage : 0.017991
  44. volume_ema_diff : -0.599753
  45. volume_ema1 : 65682.681823788
  46. volume_ema2 : 164105.57378632
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.77885
  50. ema21 : 3.76939
  51. ema50 : 3.75325
  52. ema100 : 3.74753
  53. price_ema9_diff : 0.00136073
  54. ema9_ema21_diff : 0.00251046
  55. ema21_ema50_diff : 0.00430032
  56. price_ema100_diff : 0.00973166
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0406832
  60. ema_slope_21 : 0.0431482
  61. ema_slope_50 : 0.0334236
  62. ema_slope_100 : 0.017968
  63. rsi : 0.674023
  64. adx : 0.368517
  65. kc_percentage : 1.02598
  66. kc_width_percentage : 0.0069414
  67. volume_ema_diff : -0.597997
  68. volume_ema1 : 16808.941543716
  69. volume_ema2 : 41813.048231191
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115028
  74. 5m_price_ema100_diff: 
    0.00367643
  75. 5m_price: 
    115451
  76. 5m_correlation_with_coin: 
    0.708827
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00196937
  80. 15m_price: 
    115451
  81. 15m_correlation_with_coin: 
    -0.053239
  82. btc_indicators
  83. 1H_ema100: 
    115281
  84. 1H_price_ema100_diff: 
    0.00147542
  85. 1H_price: 
    115451
  86. 1H_correlation_with_coin: 
    -0.271329
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:51:14		 15 Sep 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.784 3.7949 3.7622 2 1.433
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 3.784
  • Stop Loss: 3.7949
  • Take Profit: 3.7622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7949 - 3.784 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.784 - 3.7622 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
2772.3117 100 732.6405 27.72
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 3.784 = 2777.23

Donc, tu peux acheter 733.94 avec un stoploss a 3.7949

Avec un position size USD de 2777.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 733.94
  • Taille de position USD 2777.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.97 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
15.97 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2643 % 91.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7622
            [stop_loss] => 3.7949
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.75675
            [stop_loss] => 3.7949
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.7513
            [stop_loss] => 3.7949
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.74585
            [stop_loss] => 3.7949
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.7404
            [stop_loss] => 3.7949
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.73495
            [stop_loss] => 3.7949
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.7295
            [stop_loss] => 3.7949
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.72405
            [stop_loss] => 3.7949
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.7186
            [stop_loss] => 3.7949
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.71315
            [stop_loss] => 3.7949
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.7077
            [stop_loss] => 3.7949
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.01
            [rr_ratio] => 2.6
            [high] => 3.79400000
            [low] => 3.75800000
            [mfe_pct] => 0.69
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:51:14-04:00
            [end_at] => 2025-09-15T19:51:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.019
            [rr_ratio] => 2.89
            [high] => 3.80300000
            [low] => 3.72900000
            [mfe_pct] => 1.45
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:51:14-04:00
            [end_at] => 2025-09-16T00:51:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.79300000
            [high_after] => 3.80300000
            [low_before] => 3.70200000
            [low_after] => 3.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)