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Short Trade on RENDER

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Short Trade on RENDER 30 Sep 2025 at 07:50:40

Take profit at 3.3411 (0.56 %) and Stop Loss at 3.3694 (0.28 %)

Short Trade on RENDER

The 30 Sep 2025 at 07:50:40

With 847.422 RENDER at 3.36$ per unit.

Position size of 2847.3379 $

Take profit at 3.3411 (0.56 %) and Stop Loss at 3.3694 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.501914

15m : -0.011308

1H : -0.120845

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006293597889
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.35925
  4. ema21 : 3.37821
  5. ema50 : 3.38856
  6. ema100 : 3.38872
  7. price_ema9_diff : 0.000222533
  8. ema9_ema21_diff : -0.00561291
  9. ema21_ema50_diff : -0.00305508
  10. price_ema100_diff : -0.00847662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165987
  14. ema_slope_21 : -0.101299
  15. ema_slope_50 : -0.0411727
  16. ema_slope_100 : -0.0176519
  17. rsi : 0.445328
  18. adx : 0.179743
  19. kc_percentage : 0.355062
  20. kc_width_percentage : 0.0353109
  21. volume_ema_diff : -0.175998
  22. volume_ema1 : 259522.0657611
  23. volume_ema2 : 314953.47178099
  24. chop : 48.213
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34811
  28. ema21 : 3.35124
  29. ema50 : 3.3672
  30. ema100 : 3.37914
  31. price_ema9_diff : 0.00354971
  32. ema9_ema21_diff : -0.000934308
  33. ema21_ema50_diff : -0.0047385
  34. price_ema100_diff : -0.00566594
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0151545
  38. ema_slope_21 : -0.0359236
  39. ema_slope_50 : -0.0367147
  40. ema_slope_100 : -0.0244391
  41. rsi : 0.534202
  42. adx : 0.231279
  43. kc_percentage : 0.677945
  44. kc_width_percentage : 0.0155361
  45. volume_ema_diff : -0.104797
  46. volume_ema1 : 61756.593156005
  47. volume_ema2 : 68986.200450751
  48. chop : 59.3622
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.35086
  52. ema21 : 3.3462
  53. ema50 : 3.34761
  54. ema100 : 3.35481
  55. price_ema9_diff : 0.00272659
  56. ema9_ema21_diff : 0.00139235
  57. ema21_ema50_diff : -0.00041999
  58. price_ema100_diff : 0.001545
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0138867
  62. ema_slope_21 : 0.00863311
  63. ema_slope_50 : -0.00201272
  64. ema_slope_100 : -0.00609434
  65. rsi : 0.644108
  66. adx : 0.203786
  67. kc_percentage : 1.05162
  68. kc_width_percentage : 0.0073489
  69. volume_ema_diff : 0.26472
  70. volume_ema1 : 27714.041385524
  71. volume_ema2 : 21913.173010732
  72. chop : 37.2803
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113434
  77. 5m_price_ema100_diff: 
    -0.00331994
  78. 5m_price: 
    113058
  79. 5m_correlation_with_coin: 
    0.501914
  80. btc_indicators
  81. 15m_ema100: 
    113434
  82. 15m_price_ema100_diff: 
    -0.00331685
  83. 15m_price: 
    113057
  84. 15m_correlation_with_coin: 
    -0.011308
  85. btc_indicators
  86. 1H_ema100: 
    111507
  87. 1H_price_ema100_diff: 
    0.0139007
  88. 1H_price: 
    113058
  89. 1H_correlation_with_coin: 
    -0.120845
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
07:50:40		 30 Sep 2025
08:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.36 3.3694 3.3411 2.01 1.318
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 3.36
  • Stop Loss: 3.3694
  • Take Profit: 3.3411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3694 - 3.36 = 0.0094000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.36 - 3.3411 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0094000000000003 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
2847.3379 100 847.422 28.47
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 0.0094000000000003

Taille de position = 8 / 0.0094000000000003 = 851.06

Taille de position USD = 851.06 x 3.36 = 2859.56

Donc, tu peux acheter 851.06 avec un stoploss a 3.3694

Avec un position size USD de 2859.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2859.56
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
0.56 % 16.02 $
SL % Target SL $ Target
0.28 % 7.97 $
PNL PNL %
16.02 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3412
            [stop_loss] => 3.3694
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3365
            [stop_loss] => 3.3694
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3318
            [stop_loss] => 3.3694
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3271
            [stop_loss] => 3.3694
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3224
            [stop_loss] => 3.3694
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3177
            [stop_loss] => 3.3694
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.313
            [stop_loss] => 3.3694
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.3083
            [stop_loss] => 3.3694
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.3036
            [stop_loss] => 3.3694
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.2989
            [stop_loss] => 3.3694
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.2942
            [stop_loss] => 3.3694
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 34
            [high] => 3.36100000
            [low] => 3.32600000
            [mfe_pct] => 1.01
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T07:50:40-04:00
            [end_at] => 2025-09-30T09:50:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 3.36100000
            [low] => 3.23900000
            [mfe_pct] => 3.6
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 121
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T07:50:40-04:00
            [end_at] => 2025-09-30T14:50:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.36300000
            [high_after] => 3.36100000
            [low_before] => 3.32300000
            [low_after] => 3.23900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)