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Short Trade on RENDER

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Short Trade on RENDER 23 Sep 2025 at 18:12:05

Take profit at 3.5995 (0.79 %) and Stop Loss at 3.6423 (0.39 %)

Short Trade on RENDER

The 23 Sep 2025 at 18:12:05

With 560.6746 RENDER at 3.628$ per unit.

Position size of 2034.1274 $

Take profit at 3.5995 (0.79 %) and Stop Loss at 3.6423 (0.39 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.52
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 : range_low
BTC Correlation Score

5m : 0.799468

15m : -0.126869

1H : 0.249285

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009512350722
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.62098
  4. ema21 : 3.63529
  5. ema50 : 3.69673
  6. ema100 : 3.77296
  7. price_ema9_diff : 0.00193622
  8. ema9_ema21_diff : -0.0039365
  9. ema21_ema50_diff : -0.0166188
  10. price_ema100_diff : -0.0384222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0465175
  14. ema_slope_21 : -0.0543563
  15. ema_slope_50 : -0.0960825
  16. ema_slope_100 : -0.0861055
  17. rsi : 0.470353
  18. adx : 0.299902
  19. kc_percentage : 0.468941
  20. kc_width_percentage : 0.0507905
  21. volume_ema_diff : -0.515869
  22. volume_ema1 : 318098.89130765
  23. volume_ema2 : 657051.33207179
  24. chop : 60.5489
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.61051
  28. ema21 : 3.61315
  29. ema50 : 3.62482
  30. ema100 : 3.63346
  31. price_ema9_diff : 0.0048432
  32. ema9_ema21_diff : -0.000731426
  33. ema21_ema50_diff : -0.00321919
  34. price_ema100_diff : -0.00150447
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0207949
  38. ema_slope_21 : -0.0461168
  39. ema_slope_50 : -0.0335033
  40. ema_slope_100 : -0.0206765
  41. rsi : 0.532232
  42. adx : 0.138988
  43. kc_percentage : 0.67216
  44. kc_width_percentage : 0.0246421
  45. volume_ema_diff : -0.485047
  46. volume_ema1 : 68402.623895281
  47. volume_ema2 : 132832.95200559
  48. chop : 61.8013
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.61887
  52. ema21 : 3.60935
  53. ema50 : 3.60899
  54. ema100 : 3.61883
  55. price_ema9_diff : 0.00252175
  56. ema9_ema21_diff : 0.00263806
  57. ema21_ema50_diff : 9.77198E-5
  58. price_ema100_diff : 0.00253122
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0705034
  62. ema_slope_21 : 0.0444908
  63. ema_slope_50 : 0.01093
  64. ema_slope_100 : -0.00176309
  65. rsi : 0.633963
  66. adx : 0.178118
  67. kc_percentage : 1.01108
  68. kc_width_percentage : 0.00980043
  69. volume_ema_diff : -0.138732
  70. volume_ema1 : 28774.958030137
  71. volume_ema2 : 33409.993963474
  72. chop : 44.7224
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112179
  77. 5m_price_ema100_diff: 
    -0.000391957
  78. 5m_price: 
    112135
  79. 5m_correlation_with_coin: 
    0.799468
  80. btc_indicators
  81. 15m_ema100: 
    112447
  82. 15m_price_ema100_diff: 
    -0.00277668
  83. 15m_price: 
    112135
  84. 15m_correlation_with_coin: 
    -0.126869
  85. btc_indicators
  86. 1H_ema100: 
    113725
  87. 1H_price_ema100_diff: 
    -0.013978
  88. 1H_price: 
    112135
  89. 1H_correlation_with_coin: 
    0.249285
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
18:12:05		 23 Sep 2025
18:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.628 3.6423 3.5995 1.99 1.333
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 3.628
  • Stop Loss: 3.6423
  • Take Profit: 3.5995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6423 - 3.628 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.628 - 3.5995 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.0143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
2034.1274 100 560.6746 20.34
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 3.628 = 2029.65

Donc, tu peux acheter 559.44 avec un stoploss a 3.6423

Avec un position size USD de 2029.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 559.44
  • Taille de position USD 2029.65
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
0.79 % 15.98 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
15.98 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0276 % 7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5994
            [stop_loss] => 3.6423
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.59225
            [stop_loss] => 3.6423
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5851
            [stop_loss] => 3.6423
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.57795
            [stop_loss] => 3.6423
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5708
            [stop_loss] => 3.6423
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.56365
            [stop_loss] => 3.6423
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.5565
            [stop_loss] => 3.6423
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.54935
            [stop_loss] => 3.6423
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.5422
            [stop_loss] => 3.6423
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.53505
            [stop_loss] => 3.6423
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.5279
            [stop_loss] => 3.6423
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 45
            [high] => 3.62900000
            [low] => 3.58300000
            [mfe_pct] => 1.24
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 45
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T18:12:05-04:00
            [end_at] => 2025-09-23T20:12:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 12.7
            [high] => 3.63800000
            [low] => 3.50100000
            [mfe_pct] => 3.5
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T18:12:05-04:00
            [end_at] => 2025-09-24T01:12:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63100000
            [high_after] => 3.63800000
            [low_before] => 3.56500000
            [low_after] => 3.50100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)