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Short Trade on RENDER

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Short Trade on RENDER 15 Sep 2025 at 19:57:34

Take profit at 3.7707 (0.51 %) and Stop Loss at 3.7997 (0.26 %)

Short Trade on RENDER

The 15 Sep 2025 at 19:57:34

With 827.0798 RENDER at 3.79$ per unit.

Position size of 3134.6324 $

Take profit at 3.7707 (0.51 %) and Stop Loss at 3.7997 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 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 : 0.664342

15m : 0.03167

1H : -0.024367

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006448390445
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.767
  4. ema21 : 3.79385
  5. ema50 : 3.85994
  6. ema100 : 3.90998
  7. price_ema9_diff : 0.0061039
  8. ema9_ema21_diff : -0.00707725
  9. ema21_ema50_diff : -0.0171228
  10. price_ema100_diff : -0.0306878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144007
  14. ema_slope_21 : -0.179201
  15. ema_slope_50 : -0.140993
  16. ema_slope_100 : -0.0907568
  17. rsi : 0.468078
  18. adx : 0.364333
  19. kc_percentage : 0.493844
  20. kc_width_percentage : 0.0452371
  21. volume_ema_diff : -0.457824
  22. volume_ema1 : 319488.8399743
  23. volume_ema2 : 589272.09594194
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 3.77534
  27. ema21 : 3.76577
  28. ema50 : 3.77006
  29. ema100 : 3.80147
  30. price_ema9_diff : 0.00388146
  31. ema9_ema21_diff : 0.00254268
  32. ema21_ema50_diff : -0.00113776
  33. price_ema100_diff : -0.00301987
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0592741
  37. ema_slope_21 : 0.0559637
  38. ema_slope_50 : 0.0104118
  39. ema_slope_100 : -0.0140783
  40. rsi : 0.590206
  41. adx : 0.255838
  42. kc_percentage : 0.921548
  43. kc_width_percentage : 0.0147919
  44. volume_ema_diff : -0.780035
  45. volume_ema1 : 28665.484097256
  46. volume_ema2 : 130318.85651578
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.78
  50. ema21 : 3.77641
  51. ema50 : 3.76725
  52. ema100 : 3.75184
  53. price_ema9_diff : 0.00264445
  54. ema9_ema21_diff : 0.000949997
  55. ema21_ema50_diff : 0.00243126
  56. price_ema100_diff : 0.0101692
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0131393
  60. ema_slope_21 : 0.00340107
  61. ema_slope_50 : 0.0113334
  62. ema_slope_100 : 0.0139656
  63. rsi : 0.65609
  64. adx : 0.193304
  65. kc_percentage : 1.03375
  66. kc_width_percentage : 0.00661168
  67. volume_ema_diff : -0.732858
  68. volume_ema1 : 5911.5035253521
  69. volume_ema2 : 22128.743570946
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115142
  74. 5m_price_ema100_diff: 
    0.00189667
  75. 5m_price: 
    115361
  76. 5m_correlation_with_coin: 
    0.664342
  77. btc_indicators
  78. 15m_ema100: 
    115204
  79. 15m_price_ema100_diff: 
    0.000474088
  80. 15m_price: 
    115259
  81. 15m_correlation_with_coin: 
    0.03167
  82. btc_indicators
  83. 1H_ema100: 
    115293
  84. 1H_price_ema100_diff: 
    0.000589613
  85. 1H_price: 
    115361
  86. 1H_correlation_with_coin: 
    -0.024367
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:57:34		 15 Sep 2025
20:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.79 3.7997 3.7707 1.99 1.41
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 3.79
  • Stop Loss: 3.7997
  • Take Profit: 3.7707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7997 - 3.79 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.79 - 3.7707 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0097 = 1.9897

📌 Position Size

Amount Margin Quantity Leverage
3134.6324 100 827.0798 31.35
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 3.79 = 3125.76

Donc, tu peux acheter 824.74 avec un stoploss a 3.7997

Avec un position size USD de 3125.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0193 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 824.74
  • Taille de position USD 3125.76
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9897

📌 Peformances

TP % Target TP $ Target
0.51 % 15.96 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
15.96 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7706
            [stop_loss] => 3.7997
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.76575
            [stop_loss] => 3.7997
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7609
            [stop_loss] => 3.7997
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.75605
            [stop_loss] => 3.7997
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.7512
            [stop_loss] => 3.7997
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.74635
            [stop_loss] => 3.7997
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.7415
            [stop_loss] => 3.7997
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.73665
            [stop_loss] => 3.7997
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.7318
            [stop_loss] => 3.7997
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.72695
            [stop_loss] => 3.7997
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.7221
            [stop_loss] => 3.7997
            [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] => 0.013
            [rr_ratio] => 2.15
            [high] => 3.80300000
            [low] => 3.76200000
            [mfe_pct] => 0.74
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:57:34-04:00
            [end_at] => 2025-09-15T21:57:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.024
            [rr_ratio] => 2.54
            [high] => 3.81400000
            [low] => 3.72900000
            [mfe_pct] => 1.61
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:57:34-04:00
            [end_at] => 2025-09-16T02:57:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.79400000
            [high_after] => 3.80300000
            [low_before] => 3.73800000
            [low_after] => 3.72900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)