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Short Trade on RENDER

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Short Trade on RENDER 23 Sep 2025 at 03:01:29

Take profit at 3.6207 (1.02 %) and Stop Loss at 3.6766 (0.51 %)

Short Trade on RENDER

The 23 Sep 2025 at 03:01:29

With 429.2796 RENDER at 3.658$ per unit.

Position size of 1570.3046 $

Take profit at 3.6207 (1.02 %) and Stop Loss at 3.6766 (0.51 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
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 : 0.69277

15m : 0.058506

1H : 0.137587

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0124239166
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.62988
  4. ema21 : 3.66124
  5. ema50 : 3.7539
  6. ema100 : 3.84049
  7. price_ema9_diff : 0.00774563
  8. ema9_ema21_diff : -0.00856438
  9. ema21_ema50_diff : -0.0246849
  10. price_ema100_diff : -0.0475181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.073314
  14. ema_slope_21 : -0.159271
  15. ema_slope_50 : -0.166718
  16. ema_slope_100 : -0.121883
  17. rsi : 0.467858
  18. adx : 0.486613
  19. kc_percentage : 0.501296
  20. kc_width_percentage : 0.056658
  21. volume_ema_diff : -0.0584769
  22. volume_ema1 : 773247.37606878
  23. volume_ema2 : 821272.91396573
  24. chop : 57.6494
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.63273
  28. ema21 : 3.61974
  29. ema50 : 3.62965
  30. ema100 : 3.64886
  31. price_ema9_diff : 0.00695491
  32. ema9_ema21_diff : 0.00358838
  33. ema21_ema50_diff : -0.00273144
  34. price_ema100_diff : 0.0025026
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0944254
  38. ema_slope_21 : 0.0121491
  39. ema_slope_50 : -0.0202209
  40. ema_slope_100 : -0.0223097
  41. rsi : 0.591104
  42. adx : 0.217148
  43. kc_percentage : 0.892629
  44. kc_width_percentage : 0.0265474
  45. volume_ema_diff : 0.0857771
  46. volume_ema1 : 255218.60521317
  47. volume_ema2 : 235056.15343667
  48. chop : 38.4694
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.65132
  52. ema21 : 3.63185
  53. ema50 : 3.61586
  54. ema100 : 3.62033
  55. price_ema9_diff : 0.00182696
  56. ema9_ema21_diff : 0.00536308
  57. ema21_ema50_diff : 0.00442065
  58. price_ema100_diff : 0.0104045
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112265
  62. ema_slope_21 : 0.0907972
  63. ema_slope_50 : 0.0452755
  64. ema_slope_100 : 0.0164273
  65. rsi : 0.656721
  66. adx : 0.366283
  67. kc_percentage : 1.00623
  68. kc_width_percentage : 0.0134222
  69. volume_ema_diff : 0.115755
  70. volume_ema1 : 109812.05364638
  71. volume_ema2 : 98419.478925351
  72. chop : 35.4874
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112491
  77. 5m_price_ema100_diff: 
    0.00379486
  78. 5m_price: 
    112918
  79. 5m_correlation_with_coin: 
    0.69277
  80. btc_indicators
  81. 15m_ema100: 
    112544
  82. 15m_price_ema100_diff: 
    0.00332369
  83. 15m_price: 
    112918
  84. 15m_correlation_with_coin: 
    0.058506
  85. btc_indicators
  86. 1H_ema100: 
    114473
  87. 1H_price_ema100_diff: 
    -0.0135827
  88. 1H_price: 
    112918
  89. 1H_correlation_with_coin: 
    0.137587
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:01:29		 23 Sep 2025
05:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.658 3.6766 3.6207 2.01 1.414
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 3.658
  • Stop Loss: 3.6766
  • Take Profit: 3.6207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6766 - 3.658 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.658 - 3.6207 = 0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0373 / 0.0186 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
1570.3046 100 429.2796 15.70
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 3.658 = 1573.34

Donc, tu peux acheter 430.11 avec un stoploss a 3.6766

Avec un position size USD de 1573.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0373 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 430.11
  • Taille de position USD 1573.34
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
1.02 % 16.01 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5194 % 102.14 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6207
            [entry_price] => 3.658
            [stop_loss] => 3.67846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6207
            [entry_price] => 3.658
            [stop_loss] => 3.68032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6207
            [entry_price] => 3.658
            [stop_loss] => 3.68218
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.013
            [rr_ratio] => 1.23
            [high] => 3.67100000
            [low] => 3.64200000
            [mfe_pct] => 0.44
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:01:29-04:00
            [end_at] => 2025-09-23T05:01:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.026
            [rr_ratio] => 1.31
            [high] => 3.68400000
            [low] => 3.62400000
            [mfe_pct] => 0.93
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:01:29-04:00
            [end_at] => 2025-09-23T10:01:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.66800000
            [high_after] => 3.68400000
            [low_before] => 3.53800000
            [low_after] => 3.62400000
            [is_new_high] => 
            [is_new_low] => 
        )

)