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Short Trade on RENDER

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Short Trade on RENDER 15 Sep 2025 at 18:01:56

Take profit at 3.7657 (0.54 %) and Stop Loss at 3.7961 (0.27 %)

Short Trade on RENDER

The 15 Sep 2025 at 18:01:56

With 789.3887 RENDER at 3.786$ per unit.

Position size of 2988.6258 $

Take profit at 3.7657 (0.54 %) and Stop Loss at 3.7961 (0.27 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.87
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 : 0.705973

15m : 0.055964

1H : -0.161936

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006756282523
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.76485
  4. ema21 : 3.79587
  5. ema50 : 3.8636
  6. ema100 : 3.91346
  7. price_ema9_diff : 0.00561556
  8. ema9_ema21_diff : -0.00817225
  9. ema21_ema50_diff : -0.0175295
  10. price_ema100_diff : -0.0325696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174882
  14. ema_slope_21 : -0.194428
  15. ema_slope_50 : -0.145672
  16. ema_slope_100 : -0.0923888
  17. rsi : 0.455356
  18. adx : 0.374976
  19. kc_percentage : 0.458494
  20. kc_width_percentage : 0.0437896
  21. volume_ema_diff : -0.420571
  22. volume_ema1 : 346608.84473812
  23. volume_ema2 : 598190.85460288
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 3.7711
  27. ema21 : 3.75599
  28. ema50 : 3.76822
  29. ema100 : 3.80558
  30. price_ema9_diff : 0.00394965
  31. ema9_ema21_diff : 0.00402399
  32. ema21_ema50_diff : -0.00324535
  33. price_ema100_diff : -0.00514697
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.117025
  37. ema_slope_21 : 0.0608681
  38. ema_slope_50 : -0.00378625
  39. ema_slope_100 : -0.0245173
  40. rsi : 0.639186
  41. adx : 0.30871
  42. kc_percentage : 0.961287
  43. kc_width_percentage : 0.0168912
  44. volume_ema_diff : -0.66894
  45. volume_ema1 : 52141.142849161
  46. volume_ema2 : 157497.76289806
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.78171
  50. ema21 : 3.77243
  51. ema50 : 3.7559
  52. ema100 : 3.7495
  53. price_ema9_diff : 0.00113252
  54. ema9_ema21_diff : 0.00246051
  55. ema21_ema50_diff : 0.00440026
  56. price_ema100_diff : 0.00973266
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0407388
  60. ema_slope_21 : 0.0427494
  61. ema_slope_50 : 0.0339167
  62. ema_slope_100 : 0.0186113
  63. rsi : 0.677929
  64. adx : 0.386716
  65. kc_percentage : 1.03438
  66. kc_width_percentage : 0.00631793
  67. volume_ema_diff : -0.609572
  68. volume_ema1 : 15454.454014219
  69. volume_ema2 : 39583.436767582
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115029
  74. 5m_price_ema100_diff: 
    0.00372001
  75. 5m_price: 
    115457
  76. 5m_correlation_with_coin: 
    0.705973
  77. btc_indicators
  78. 15m_ema100: 
    115243
  79. 15m_price_ema100_diff: 
    0.00185637
  80. 15m_price: 
    115457
  81. 15m_correlation_with_coin: 
    0.055964
  82. btc_indicators
  83. 1H_ema100: 
    115300
  84. 1H_price_ema100_diff: 
    0.00136693
  85. 1H_price: 
    115457
  86. 1H_correlation_with_coin: 
    -0.161936
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:01:56		 15 Sep 2025
19:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.786 3.7961 3.7657 2.01 1.397
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 3.786
  • Stop Loss: 3.7961
  • Take Profit: 3.7657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7961 - 3.786 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.786 - 3.7657 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
2988.6258 100 789.3887 29.89
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 3.786 = 2998.81

Donc, tu peux acheter 792.08 avec un stoploss a 3.7961

Avec un position size USD de 2998.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0203 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 792.08
  • Taille de position USD 2998.81
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0099

📌 Peformances

TP % Target TP $ Target
0.54 % 16.02 $
SL % Target SL $ Target
0.27 % 7.97 $
PNL PNL %
16.02 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2113 % 79.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7658
            [stop_loss] => 3.7961
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.76075
            [stop_loss] => 3.7961
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7557
            [stop_loss] => 3.7961
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.75065
            [stop_loss] => 3.7961
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.7456
            [stop_loss] => 3.7961
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.74055
            [stop_loss] => 3.7961
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.7355
            [stop_loss] => 3.7961
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.73045
            [stop_loss] => 3.7961
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.7254
            [stop_loss] => 3.7961
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.72035
            [stop_loss] => 3.7961
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.7153
            [stop_loss] => 3.7961
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.008
            [rr_ratio] => 3.5
            [high] => 3.79400000
            [low] => 3.75800000
            [mfe_pct] => 0.74
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:01:56-04:00
            [end_at] => 2025-09-15T20:01:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.017
            [rr_ratio] => 3.35
            [high] => 3.80300000
            [low] => 3.72900000
            [mfe_pct] => 1.51
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:01:56-04:00
            [end_at] => 2025-09-16T01:01:56-04:00
        )

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

)