Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 22 Sep 2025 at 06:53:26

Take profit at 3.6624 (1.15 %) and Stop Loss at 3.7263 (0.57 %)

Short Trade on RENDER

The 22 Sep 2025 at 06:53:26

With 375.7692 RENDER at 3.705$ per unit.

Position size of 1392.2247 $

Take profit at 3.6624 (1.15 %) and Stop Loss at 3.7263 (0.57 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 4.12

Prediction Score: 5

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.8

Prediction 3	Probability
1	0.69

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.804901 15m : -0.093151 1H : -0.059893	3

BTC Correlation

Score

5m : 0.804901

15m : -0.093151

1H : -0.059893

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01419311106

Details

score: 1.07
1H
ema9 : 3.74945
ema21 : 3.83295
ema50 : 3.9036
ema100 : 3.94119
price_ema9_diff : -0.0118551
ema9_ema21_diff : -0.0217868
ema21_ema50_diff : -0.0180971
price_ema100_diff : -0.0599293
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.444898
ema_slope_21 : -0.287324
ema_slope_50 : -0.150571
ema_slope_100 : -0.083698
rsi : 0.300055
adx : 0.438722
kc_percentage : -0.0182241
kc_width_percentage : 0.064179
volume_ema_diff : 0.394684
volume_ema1 : 1274771.5087235
volume_ema2 : 914021.66006451
chop : 15.9686
regime : bear_high
15m
ema9 : 3.67708
ema21 : 3.70789
ema50 : 3.78335
ema100 : 3.85219
price_ema9_diff : 0.0075917
ema9_ema21_diff : -0.00831061
ema21_ema50_diff : -0.0199433
price_ema100_diff : -0.0382107
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.121048
ema_slope_21 : -0.166621
ema_slope_50 : -0.147415
ema_slope_100 : -0.103869
rsi : 0.40995
adx : 0.653203
kc_percentage : 0.501562
kc_width_percentage : 0.0298083
volume_ema_diff : -0.670157
volume_ema1 : 116596.23970548
volume_ema2 : 353490.3418864
chop : 57.3189
regime : bear_high
5m
ema9 : 3.67736
ema21 : 3.67295
ema50 : 3.6941
ema100 : 3.74155
price_ema9_diff : 0.00751562
ema9_ema21_diff : 0.00119861
ema21_ema50_diff : -0.00572478
price_ema100_diff : -0.0097701
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0455382
ema_slope_21 : 0.00238955
ema_slope_50 : -0.0321417
ema_slope_100 : -0.0430375
rsi : 0.620011
adx : 0.287346
kc_percentage : 1.07296
kc_width_percentage : 0.0151738
volume_ema_diff : -0.494697
volume_ema1 : 46069.265468652
volume_ema2 : 91171.624338929
chop : 37.4823
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113089
```
5m_price_ema100_diff:
```
-0.003352
```
5m_price:
```
112710
```
5m_correlation_with_coin:
```
0.804901
```
btc_indicators
15m_ema100:
```
114249
```
15m_price_ema100_diff:
```
-0.0143685
```
15m_price:
```
112608
```
15m_correlation_with_coin:
```
-0.093151
```
btc_indicators
1H_ema100:
```
115511
```
1H_price_ema100_diff:
```
-0.0242496
```
1H_price:
```
112710
```
1H_correlation_with_coin:
```
-0.059893
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 06:53:26	22 Sep 2025 09:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.705	3.7263	3.6624	2	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 3.705
Stop Loss: 3.7263
Take Profit: 3.6624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.7263 - 3.705 = 0.0213
Récompense (distance jusqu'au take profit):

E - TP = 3.705 - 3.6624 = 0.0426
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0426 / 0.0213 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1392.2247	100	375.7692	13.92

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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 3.705 = 1391.56

Donc, tu peux acheter 375.59 avec un stoploss a 3.7263

Avec un position size USD de 1391.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.0426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 375.59
Taille de position USD 1391.56
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.15 %	16.01 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-8 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7827 %	136.15 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6624
            [entry_price] => 3.705
            [stop_loss] => 3.72843
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6624
            [entry_price] => 3.705
            [stop_loss] => 3.73056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6624
            [entry_price] => 3.705
            [stop_loss] => 3.73269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6624
            [entry_price] => 3.705
            [stop_loss] => 3.73695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.012
            [rr_ratio] => 3.25
            [high] => 3.71700000
            [low] => 3.66600000
            [mfe_pct] => 1.05
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:53:26-04:00
            [end_at] => 2025-09-22T08:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.03
            [rr_ratio] => 2.53
            [high] => 3.73500000
            [low] => 3.62900000
            [mfe_pct] => 2.05
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:53:26-04:00
            [end_at] => 2025-09-22T13:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.73600000
            [high_after] => 3.73500000
            [low_before] => 3.63200000
            [low_after] => 3.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)