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Short Trade on RENDER

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Short Trade on RENDER 05 Oct 2025 at 20:20:25

Take profit at 3.4881 (0.77 %) and Stop Loss at 3.5285 (0.38 %)

Short Trade on RENDER

The 05 Oct 2025 at 20:20:25

With 594.683 RENDER at 3.515$ per unit.

Position size of 2090.3107 $

Take profit at 3.4881 (0.77 %) and Stop Loss at 3.5285 (0.38 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.090044

15m : 0.008416

1H : 0.051761

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008968363839
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 3.50142
  4. ema21 : 3.51762
  5. ema50 : 3.53333
  6. ema100 : 3.54475
  7. price_ema9_diff : 0.00387817
  8. ema9_ema21_diff : -0.00460523
  9. ema21_ema50_diff : -0.00444645
  10. price_ema100_diff : -0.00839272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153546
  14. ema_slope_21 : -0.0762825
  15. ema_slope_50 : -0.0389435
  16. ema_slope_100 : -0.0233463
  17. rsi : 0.486182
  18. adx : 0.226284
  19. kc_percentage : 0.4874
  20. kc_width_percentage : 0.0407615
  21. volume_ema_diff : -0.145323
  22. volume_ema1 : 451271.32932759
  23. volume_ema2 : 528002.79066738
  24. chop : 51.0859
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.48808
  28. ema21 : 3.48921
  29. ema50 : 3.50777
  30. ema100 : 3.52039
  31. price_ema9_diff : 0.00771649
  32. ema9_ema21_diff : -0.000324608
  33. ema21_ema50_diff : -0.0052896
  34. price_ema100_diff : -0.00153377
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0215265
  38. ema_slope_21 : -0.01761
  39. ema_slope_50 : -0.0340193
  40. ema_slope_100 : -0.0233298
  41. rsi : 0.591815
  42. adx : 0.28476
  43. kc_percentage : 0.906331
  44. kc_width_percentage : 0.0184298
  45. volume_ema_diff : 0.192721
  46. volume_ema1 : 161675.12924869
  47. volume_ema2 : 135551.48678044
  48. chop : 55.1798
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.49268
  52. ema21 : 3.48762
  53. ema50 : 3.48678
  54. ema100 : 3.49815
  55. price_ema9_diff : 0.00638776
  56. ema9_ema21_diff : 0.00145169
  57. ema21_ema50_diff : 0.000242251
  58. price_ema100_diff : 0.00481631
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0187257
  62. ema_slope_21 : 0.0139653
  63. ema_slope_50 : 0.0039028
  64. ema_slope_100 : -0.00580819
  65. rsi : 0.679631
  66. adx : 0.213578
  67. kc_percentage : 1.19902
  68. kc_width_percentage : 0.0110358
  69. volume_ema_diff : 0.775213
  70. volume_ema1 : 80604.124371385
  71. volume_ema2 : 45405.308671393
  72. chop : 21.5596
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123020
  77. 5m_price_ema100_diff: 
    0.0102144
  78. 5m_price: 
    124277
  79. 5m_correlation_with_coin: 
    0.090044
  80. btc_indicators
  81. 15m_ema100: 
    123106
  82. 15m_price_ema100_diff: 
    0.00950671
  83. 15m_price: 
    124277
  84. 15m_correlation_with_coin: 
    0.008416
  85. btc_indicators
  86. 1H_ema100: 
    121560
  87. 1H_price_ema100_diff: 
    0.022344
  88. 1H_price: 
    124277
  89. 1H_correlation_with_coin: 
    0.051761
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:20:25		 05 Oct 2025
20:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.515 3.5285 3.4881 1.99 1.414
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 3.515
  • Stop Loss: 3.5285
  • Take Profit: 3.4881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5285 - 3.515 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.515 - 3.4881 = 0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0269 / 0.0135 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
2090.3107 100 594.683 20.90
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 3.515 = 2082.95

Donc, tu peux acheter 592.59 avec un stoploss a 3.5285

Avec un position size USD de 2082.95$

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 0.0269 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 592.59
  • Taille de position USD 2082.95
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.488
            [stop_loss] => 3.5285
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.48125
            [stop_loss] => 3.5285
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4745
            [stop_loss] => 3.5285
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.46775
            [stop_loss] => 3.5285
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.461
            [stop_loss] => 3.5285
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.45425
            [stop_loss] => 3.5285
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.4475
            [stop_loss] => 3.5285
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.44075
            [stop_loss] => 3.5285
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.434
            [stop_loss] => 3.5285
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.42725
            [stop_loss] => 3.5285
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4205
            [stop_loss] => 3.5285
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.008
            [rr_ratio] => 7.25
            [high] => 3.52300000
            [low] => 3.45700000
            [mfe_pct] => 1.65
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:20:25-04:00
            [end_at] => 2025-10-05T22:20:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.046
            [rr_ratio] => 1.26
            [high] => 3.56100000
            [low] => 3.45700000
            [mfe_pct] => 1.65
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:20:25-04:00
            [end_at] => 2025-10-06T03:20:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.51500000
            [high_after] => 3.53200000
            [low_before] => 3.46100000
            [low_after] => 3.45700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)