Short Trade on RENDER 23 Sep 2025 at 02:42:09
Take profit at 3.6088 (1.05 %) and Stop Loss at 3.6661 (0.52 %)
Short Trade on RENDER
The 23 Sep 2025 at 02:42:09
With 418.4952 RENDER at 3.647$ per unit.
Position size of 1526.252 $
Take profit at 3.6088 (1.05 %) and Stop Loss at 3.6661 (0.52 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702826 15m : 0.169633 1H : -0.120523 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01274407269
Details
- score: 1.07
- 1H
- ema9 : 3.61885
- ema21 : 3.65974
- ema50 : 3.75676
- ema100 : 3.84185
- price_ema9_diff : 0.00777723
- ema9_ema21_diff : -0.0111728
- ema21_ema50_diff : -0.0258263
- price_ema100_diff : -0.0507179
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.133733
- ema_slope_21 : -0.191738
- ema_slope_50 : -0.179687
- ema_slope_100 : -0.126504
- rsi : 0.453272
- adx : 0.506099
- kc_percentage : 0.460343
- kc_width_percentage : 0.0608281
- volume_ema_diff : 0.164385
- volume_ema1 : 973917.03599943
- volume_ema2 : 836421.62604565
- chop : 57.621
- regime : bear_high ¸
- 15m
- ema9 : 3.61407
- ema21 : 3.60981
- ema50 : 3.62744
- ema100 : 3.65498
- price_ema9_diff : 0.00911081
- ema9_ema21_diff : 0.0011792
- ema21_ema50_diff : -0.004861
- price_ema100_diff : -0.0021847
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0323106
- ema_slope_21 : -0.0283036
- ema_slope_50 : -0.040197
- ema_slope_100 : -0.0356666
- rsi : 0.578913
- adx : 0.204128
- kc_percentage : 0.869378
- kc_width_percentage : 0.0278893
- volume_ema_diff : 0.150621
- volume_ema1 : 268825.79689105
- volume_ema2 : 233635.39097152
- chop : 45.5433
- regime : range_medium ¸
- 5m
- ema9 : 3.63469
- ema21 : 3.61711
- ema50 : 3.60768
- ema100 : 3.61784
- price_ema9_diff : 0.00338456
- ema9_ema21_diff : 0.00486017
- ema21_ema50_diff : 0.00261378
- price_ema100_diff : 0.00805801
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0899301
- ema_slope_21 : 0.0737989
- ema_slope_50 : 0.0307844
- ema_slope_100 : 0.00649924
- rsi : 0.66621
- adx : 0.300706
- kc_percentage : 1.06602
- kc_width_percentage : 0.0139674
- volume_ema_diff : -0.214847
- volume_ema1 : 73475.976681235
- volume_ema2 : 93581.80750563
- chop : 41.3294
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112458
- 5m_price_ema100_diff:
0.00408761
- 5m_price:
112918
- 5m_correlation_with_coin:
0.702826
- btc_indicators
- 15m_ema100:
112652
- 15m_price_ema100_diff:
0.00263761
- 15m_price:
112949
- 15m_correlation_with_coin:
0.169633
- btc_indicators
- 1H_ema100:
114504
- 1H_price_ema100_diff:
-0.0138484
- 1H_price:
112918
- 1H_correlation_with_coin:
-0.120523
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:42:09 |
23 Sep 2025 02:55:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.647 | 3.6661 | 3.6088 | 2 | 1.36 |
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 3.647
- Stop Loss: 3.6661
- Take Profit: 3.6088
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6661 - 3.647 = 0.0191
-
Récompense (distance jusqu'au take profit):
E - TP = 3.647 - 3.6088 = 0.0382
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0382 / 0.0191 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1526.252 | 100 | 418.4952 | 15.26 |
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 0.0191
Taille de position = 8 / 0.0191 = 418.85
Taille de position USD = 418.85 x 3.647 = 1527.55
Donc, tu peux acheter 418.85 avec un stoploss a 3.6661
Avec un position size USD de 1527.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 418.85 x 0.0191 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 418.85 x 0.0382 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 418.85
- Taille de position USD 1527.55
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5758 % | 109.95 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.6088
[entry_price] => 3.647
[stop_loss] => 3.66801
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.6088
[entry_price] => 3.647
[stop_loss] => 3.66992
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.6088
[entry_price] => 3.647
[stop_loss] => 3.67183
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.6088
[entry_price] => 3.647
[stop_loss] => 3.67565
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 05:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0049999999999999
[max_drawdown] => 0.022
[rr_ratio] => 0.23
[high] => 3.66900000
[low] => 3.64200000
[mfe_pct] => 0.14
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:42:09-04:00
[end_at] => 2025-09-23T04:42:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.023
[max_drawdown] => 0.037
[rr_ratio] => 0.62
[high] => 3.68400000
[low] => 3.62400000
[mfe_pct] => 0.63
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:42:09-04:00
[end_at] => 2025-09-23T09:42:09-04:00
)
[breakout] => Array
(
[high_before] => 3.65800000
[high_after] => 3.68400000
[low_before] => 3.53800000
[low_after] => 3.62400000
[is_new_high] =>
[is_new_low] =>
)
)