Short Trade on RENDER 04 Oct 2025 at 13:27:26
Take profit at 3.4459 (0.78 %) and Stop Loss at 3.4865 (0.39 %)
Short Trade on RENDER
The 04 Oct 2025 at 13:27:26
With 591.1223 RENDER at 3.473$ per unit.
Position size of 2052.9679 $
Take profit at 3.4459 (0.78 %) and Stop Loss at 3.4865 (0.39 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667889 15m : -0.065486 1H : -0.027305 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.009022384934
Details
- score: 1
- 1H
- ema9 : 3.47902
- ema21 : 3.51661
- ema50 : 3.54567
- ema100 : 3.5198
- price_ema9_diff : -0.0017308
- ema9_ema21_diff : -0.0106901
- ema21_ema50_diff : -0.00819706
- price_ema100_diff : -0.0132979
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.22418
- ema_slope_21 : -0.179841
- ema_slope_50 : -0.0867851
- ema_slope_100 : -0.0210226
- rsi : 0.380531
- adx : 0.276816
- kc_percentage : 0.213343
- kc_width_percentage : 0.0413014
- volume_ema_diff : 0.0252388
- volume_ema1 : 583846.46806809
- volume_ema2 : 569473.58287286
- chop : 47.0224
- regime : bear_high ¸
- 15m
- ema9 : 3.45427
- ema21 : 3.46651
- ema50 : 3.49866
- ema100 : 3.54955
- price_ema9_diff : 0.00542047
- ema9_ema21_diff : -0.00353134
- ema21_ema50_diff : -0.0091885
- price_ema100_diff : -0.0215665
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.106056
- ema_slope_21 : -0.0822945
- ema_slope_50 : -0.0699715
- ema_slope_100 : -0.0624388
- rsi : 0.438141
- adx : 0.315632
- kc_percentage : 0.614674
- kc_width_percentage : 0.0190009
- volume_ema_diff : -0.246043
- volume_ema1 : 118819.75467783
- volume_ema2 : 157595.0033961
- chop : 36.8293
- regime : bear_medium ¸
- 5m
- ema9 : 3.45973
- ema21 : 3.45594
- ema50 : 3.46372
- ema100 : 3.47683
- price_ema9_diff : 0.00383338
- ema9_ema21_diff : 0.00109691
- ema21_ema50_diff : -0.00224595
- price_ema100_diff : -0.00110389
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0467047
- ema_slope_21 : 0.0131891
- ema_slope_50 : -0.0094266
- ema_slope_100 : -0.0129006
- rsi : 0.603198
- adx : 0.185305
- kc_percentage : 1.00143
- kc_width_percentage : 0.00981747
- volume_ema_diff : -0.368019
- volume_ema1 : 37268.640007601
- volume_ema2 : 58971.214833073
- chop : 43.532
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122015
- 5m_price_ema100_diff:
-0.00207316
- 5m_price:
121763
- 5m_correlation_with_coin:
0.667889
- btc_indicators
- 15m_ema100:
122348
- 15m_price_ema100_diff:
-0.0051785
- 15m_price:
121714
- 15m_correlation_with_coin:
-0.065486
- btc_indicators
- 1H_ema100:
119381
- 1H_price_ema100_diff:
0.0199488
- 1H_price:
121763
- 1H_correlation_with_coin:
-0.027305
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 13:27:26 |
04 Oct 2025 16:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.473 | 3.4865 | 3.4459 | 2.01 | 1.472 |
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 3.473
- Stop Loss: 3.4865
- Take Profit: 3.4459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.4865 - 3.473 = 0.0135
-
Récompense (distance jusqu'au take profit):
E - TP = 3.473 - 3.4459 = 0.0271
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0271 / 0.0135 = 2.0074
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2052.9679 | 100 | 591.1223 | 20.53 |
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 0.0135
Taille de position = 8 / 0.0135 = 592.59
Taille de position USD = 592.59 x 3.473 = 2058.07
Donc, tu peux acheter 592.59 avec un stoploss a 3.4865
Avec un position size USD de 2058.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 592.59 x 0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 592.59 x 0.0271 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position 592.59
- Taille de position USD 2058.07
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0074
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4607 % | 118.52 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.4459
[entry_price] => 3.473
[stop_loss] => 3.48785
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.4459
[entry_price] => 3.473
[stop_loss] => 3.4892
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.4459
[entry_price] => 3.473
[stop_loss] => 3.49055
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.4459
[entry_price] => 3.473
[stop_loss] => 3.49325
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 16:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0090000000000003
[rr_ratio] => 1.56
[high] => 3.48200000
[low] => 3.45900000
[mfe_pct] => 0.4
[mae_pct] => 0.26
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 24
[start_at] => 2025-10-04T13:27:26-04:00
[end_at] => 2025-10-04T15:27:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.038
[rr_ratio] => 0.37
[high] => 3.51100000
[low] => 3.45900000
[mfe_pct] => 0.4
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-10-04T13:27:26-04:00
[end_at] => 2025-10-04T20:27:26-04:00
)
[breakout] => Array
(
[high_before] => 3.51900000
[high_after] => 3.51000000
[low_before] => 3.42600000
[low_after] => 3.45900000
[is_new_high] =>
[is_new_low] =>
)
)