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Short Trade on RENDER

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Short Trade on RENDER 30 Sep 2025 at 16:20:34

Take profit at 3.2992 (0.95 %) and Stop Loss at 3.3469 (0.48 %)

Short Trade on RENDER

The 30 Sep 2025 at 16:20:34

With 503.6148 RENDER at 3.331$ per unit.

Position size of 1677.5409 $

Take profit at 3.2992 (0.95 %) and Stop Loss at 3.3469 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.623258

15m : -0.048291

1H : 0.005523

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01059010464
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.31002
  4. ema21 : 3.3334
  5. ema50 : 3.36362
  6. ema100 : 3.38702
  7. price_ema9_diff : 0.0063355
  8. ema9_ema21_diff : -0.00701123
  9. ema21_ema50_diff : -0.0089855
  10. price_ema100_diff : -0.0165397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151882
  14. ema_slope_21 : -0.137234
  15. ema_slope_50 : -0.0819159
  16. ema_slope_100 : -0.0508356
  17. rsi : 0.475271
  18. adx : 0.246872
  19. kc_percentage : 0.495827
  20. kc_width_percentage : 0.0442727
  21. volume_ema_diff : 0.389348
  22. volume_ema1 : 619312.44988192
  23. volume_ema2 : 445757.419783
  24. chop : 44.2261
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.30608
  28. ema21 : 3.29615
  29. ema50 : 3.31273
  30. ema100 : 3.34299
  31. price_ema9_diff : 0.00753558
  32. ema9_ema21_diff : 0.0030121
  33. ema21_ema50_diff : -0.00500518
  34. price_ema100_diff : -0.003588
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0962583
  38. ema_slope_21 : 0.015471
  39. ema_slope_50 : -0.0286398
  40. ema_slope_100 : -0.0340511
  41. rsi : 0.608353
  42. adx : 0.290112
  43. kc_percentage : 0.931164
  44. kc_width_percentage : 0.0242903
  45. volume_ema_diff : -0.186745
  46. volume_ema1 : 133393.72605172
  47. volume_ema2 : 164024.59192301
  48. chop : 42.1357
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.3234
  52. ema21 : 3.30848
  53. ema50 : 3.29449
  54. ema100 : 3.29859
  55. price_ema9_diff : 0.00228531
  56. ema9_ema21_diff : 0.00450841
  57. ema21_ema50_diff : 0.00424887
  58. price_ema100_diff : 0.0098231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10641
  62. ema_slope_21 : 0.0840636
  63. ema_slope_50 : 0.0437496
  64. ema_slope_100 : 0.0159335
  65. rsi : 0.684931
  66. adx : 0.292137
  67. kc_percentage : 1.02271
  68. kc_width_percentage : 0.0123319
  69. volume_ema_diff : -0.653477
  70. volume_ema1 : 22949.287890376
  71. volume_ema2 : 66227.437891221
  72. chop : 32.7279
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113424
  77. 5m_price_ema100_diff: 
    0.00646665
  78. 5m_price: 
    114158
  79. 5m_correlation_with_coin: 
    0.623258
  80. btc_indicators
  81. 15m_ema100: 
    113605
  82. 15m_price_ema100_diff: 
    0.00477142
  83. 15m_price: 
    114147
  84. 15m_correlation_with_coin: 
    -0.048291
  85. btc_indicators
  86. 1H_ema100: 
    111882
  87. 1H_price_ema100_diff: 
    0.0203398
  88. 1H_price: 
    114158
  89. 1H_correlation_with_coin: 
    0.005523
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:20:34		 30 Sep 2025
16:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.331 3.3469 3.2992 2 1.411
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 3.331
  • Stop Loss: 3.3469
  • Take Profit: 3.2992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3469 - 3.331 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.331 - 3.2992 = 0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0318 / 0.0159 = 2

📌 Position Size

Amount Margin Quantity Leverage
1677.5409 100 503.6148 16.78
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 3.331 = 1675.96

Donc, tu peux acheter 503.14 avec un stoploss a 3.3469

Avec un position size USD de 1675.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 503.14
  • Taille de position USD 1675.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.01 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.01 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5404 % 113.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2992
            [entry_price] => 3.331
            [stop_loss] => 3.34849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2992
            [entry_price] => 3.331
            [stop_loss] => 3.35008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2992
            [entry_price] => 3.331
            [stop_loss] => 3.35167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2992
            [entry_price] => 3.331
            [stop_loss] => 3.35485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.043
            [rr_ratio] => -0.07
            [high] => 3.37400000
            [low] => 3.33400000
            [mfe_pct] => -0.09
            [mae_pct] => 1.29
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:20:34-04:00
            [end_at] => 2025-09-30T18:20:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.043
            [rr_ratio] => 0.6
            [high] => 3.37400000
            [low] => 3.30500000
            [mfe_pct] => 0.78
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:20:34-04:00
            [end_at] => 2025-09-30T23:20:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34100000
            [high_after] => 3.37400000
            [low_before] => 3.23900000
            [low_after] => 3.30500000
            [is_new_high] => 
            [is_new_low] => 
        )

)