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Short Trade on RENDER

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Short Trade on RENDER 28 Sep 2025 at 09:17:11

Take profit at 3.2798 (1 %) and Stop Loss at 3.3296 (0.5 %)

Short Trade on RENDER

The 28 Sep 2025 at 09:17:11

With 482.6104 RENDER at 3.313$ per unit.

Position size of 1598.8881 $

Take profit at 3.2798 (1 %) and Stop Loss at 3.3296 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.487525

15m : -0.153092

1H : 0.077798

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01105101294
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.31123
  4. ema21 : 3.33733
  5. ema50 : 3.37613
  6. ema100 : 3.43127
  7. price_ema9_diff : 0.000531598
  8. ema9_ema21_diff : -0.00781791
  9. ema21_ema50_diff : -0.0114948
  10. price_ema100_diff : -0.0344703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155624
  14. ema_slope_21 : -0.126841
  15. ema_slope_50 : -0.0897244
  16. ema_slope_100 : -0.0741498
  17. rsi : 0.402862
  18. adx : 0.311812
  19. kc_percentage : 0.297659
  20. kc_width_percentage : 0.0336372
  21. volume_ema_diff : 0.951909
  22. volume_ema1 : 701527.50731358
  23. volume_ema2 : 359405.78355287
  24. chop : 39.4562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.29099
  28. ema21 : 3.30025
  29. ema50 : 3.3213
  30. ema100 : 3.34486
  31. price_ema9_diff : 0.00668545
  32. ema9_ema21_diff : -0.00280494
  33. ema21_ema50_diff : -0.00633705
  34. price_ema100_diff : -0.00952512
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0659892
  38. ema_slope_21 : -0.0619748
  39. ema_slope_50 : -0.048908
  40. ema_slope_100 : -0.0369695
  41. rsi : 0.535781
  42. adx : 0.355384
  43. kc_percentage : 0.700429
  44. kc_width_percentage : 0.0204664
  45. volume_ema_diff : 1.67015
  46. volume_ema1 : 325016.56920926
  47. volume_ema2 : 121722.21292942
  48. chop : 39.2128
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.29185
  52. ema21 : 3.28625
  53. ema50 : 3.29544
  54. ema100 : 3.30844
  55. price_ema9_diff : 0.00642318
  56. ema9_ema21_diff : 0.00170456
  57. ema21_ema50_diff : -0.00278829
  58. price_ema100_diff : 0.0013778
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0446389
  62. ema_slope_21 : -0.00466418
  63. ema_slope_50 : -0.0211435
  64. ema_slope_100 : -0.0189974
  65. rsi : 0.65028
  66. adx : 0.327952
  67. kc_percentage : 1.06232
  68. kc_width_percentage : 0.0144064
  69. volume_ema_diff : 1.01429
  70. volume_ema1 : 152993.39762512
  71. volume_ema2 : 75953.99970775
  72. chop : 26.1475
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109343
  77. 5m_price_ema100_diff: 
    0.000167964
  78. 5m_price: 
    109362
  79. 5m_correlation_with_coin: 
    0.487525
  80. btc_indicators
  81. 15m_ema100: 
    109372
  82. 15m_price_ema100_diff: 
    -9.81669E-5
  83. 15m_price: 
    109362
  84. 15m_correlation_with_coin: 
    -0.153092
  85. btc_indicators
  86. 1H_ema100: 
    110188
  87. 1H_price_ema100_diff: 
    -0.00749946
  88. 1H_price: 
    109362
  89. 1H_correlation_with_coin: 
    0.077798
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
09:17:11		 28 Sep 2025
09:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.313 3.3296 3.2798 2 1.432
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 3.313
  • Stop Loss: 3.3296
  • Take Profit: 3.2798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3296 - 3.313 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.313 - 3.2798 = 0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0332 / 0.0166 = 2

📌 Position Size

Amount Margin Quantity Leverage
1598.8881 100 482.6104 15.99
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 3.313 = 1596.63

Donc, tu peux acheter 481.93 avec un stoploss a 3.3296

Avec un position size USD de 1596.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1596.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.02 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5131 % 102.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2798
            [entry_price] => 3.313
            [stop_loss] => 3.33126
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2798
            [entry_price] => 3.313
            [stop_loss] => 3.33292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2798
            [entry_price] => 3.313
            [stop_loss] => 3.33458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2798
            [entry_price] => 3.313
            [stop_loss] => 3.3379
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.046
            [rr_ratio] => -0.11
            [high] => 3.35900000
            [low] => 3.31800000
            [mfe_pct] => -0.15
            [mae_pct] => 1.39
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T09:17:11-04:00
            [end_at] => 2025-09-28T11:17:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.093
            [rr_ratio] => -0.05
            [high] => 3.40600000
            [low] => 3.31800000
            [mfe_pct] => -0.15
            [mae_pct] => 2.81
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T09:17:11-04:00
            [end_at] => 2025-09-28T16:17:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32700000
            [high_after] => 3.40500000
            [low_before] => 3.25600000
            [low_after] => 3.31800000
            [is_new_high] => 
            [is_new_low] => 
        )

)