Short Trade on RENDER 07 Oct 2025 at 16:39:31
Take profit at 3.3963 (0.98 %) and Stop Loss at 3.4469 (0.49 %)
Short Trade on RENDER
The 07 Oct 2025 at 16:39:31
With 474.5092 RENDER at 3.43$ per unit.
Position size of 1627.5665 $
Take profit at 3.3963 (0.98 %) and Stop Loss at 3.4469 (0.49 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.808827 15m : 0.244388 1H : -0.123699 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01123968426
Details
- score: 1.04
- 1H
- ema9 : 3.43274
- ema21 : 3.48305
- ema50 : 3.52286
- ema100 : 3.54456
- price_ema9_diff : -0.000800503
- ema9_ema21_diff : -0.0144425
- ema21_ema50_diff : -0.0113001
- price_ema100_diff : -0.032322
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.295893
- ema_slope_21 : -0.214445
- ema_slope_50 : -0.105845
- ema_slope_100 : -0.058071
- rsi : 0.393067
- adx : 0.38194
- kc_percentage : 0.228674
- kc_width_percentage : 0.0538186
- volume_ema_diff : 0.0550037
- volume_ema1 : 855329.81101168
- volume_ema2 : 810736.29427931
- chop : 38.4847
- regime : bear_high ¸
- 15m
- ema9 : 3.40549
- ema21 : 3.41226
- ema50 : 3.4533
- ema100 : 3.50481
- price_ema9_diff : 0.00719508
- ema9_ema21_diff : -0.00198323
- ema21_ema50_diff : -0.0118835
- price_ema100_diff : -0.0213454
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0211379
- ema_slope_21 : -0.0670654
- ema_slope_50 : -0.0825616
- ema_slope_100 : -0.069249
- rsi : 0.530426
- adx : 0.334026
- kc_percentage : 0.713914
- kc_width_percentage : 0.0258604
- volume_ema_diff : -0.537398
- volume_ema1 : 118777.95827301
- volume_ema2 : 256760.74455495
- chop : 67.2322
- regime : bear_medium ¸
- 5m
- ema9 : 3.41579
- ema21 : 3.40591
- ema50 : 3.40778
- ema100 : 3.42884
- price_ema9_diff : 0.00415945
- ema9_ema21_diff : 0.00289965
- ema21_ema50_diff : -0.000548489
- price_ema100_diff : 0.000337892
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.065578
- ema_slope_21 : 0.0346176
- ema_slope_50 : 0.00309994
- ema_slope_100 : -0.0131633
- rsi : 0.636933
- adx : 0.218022
- kc_percentage : 1.03966
- kc_width_percentage : 0.0127829
- volume_ema_diff : -0.316891
- volume_ema1 : 49871.460348816
- volume_ema2 : 73006.622280581
- chop : 41.5381
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122134
- 5m_price_ema100_diff:
-0.000348627
- 5m_price:
122091
- 5m_correlation_with_coin:
0.808827
- btc_indicators
- 15m_ema100:
123333
- 15m_price_ema100_diff:
-0.00987089
- 15m_price:
122115
- 15m_correlation_with_coin:
0.244388
- btc_indicators
- 1H_ema100:
123286
- 1H_price_ema100_diff:
-0.00968697
- 1H_price:
122091
- 1H_correlation_with_coin:
-0.123699
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 16:39:31 |
07 Oct 2025 17:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.43 | 3.4469 | 3.3963 | 1.99 | 1.431 |
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 3.43
- Stop Loss: 3.4469
- Take Profit: 3.3963
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.4469 - 3.43 = 0.0169
-
Récompense (distance jusqu'au take profit):
E - TP = 3.43 - 3.3963 = 0.0337
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0337 / 0.0169 = 1.9941
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1627.5665 | 100 | 474.5092 | 16.28 |
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 0.0169
Taille de position = 8 / 0.0169 = 473.37
Taille de position USD = 473.37 x 3.43 = 1623.66
Donc, tu peux acheter 473.37 avec un stoploss a 3.4469
Avec un position size USD de 1623.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 473.37 x 0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 473.37 x 0.0337 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position 473.37
- Taille de position USD 1623.66
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9941
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.3962
[stop_loss] => 3.4469
[rr_ratio] => 2
[closed_at] => 2025-10-07 17:50:00
[result] => win
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[2.5] => Array
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[take_profit] => 3.38775
[stop_loss] => 3.4469
[rr_ratio] => 2.5
[closed_at] => 2025-10-07 18:05:00
[result] => win
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[3] => Array
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[take_profit] => 3.3793
[stop_loss] => 3.4469
[rr_ratio] => 3
[closed_at] => 2025-10-07 19:20:00
[result] => win
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[3.5] => Array
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[take_profit] => 3.37085
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[rr_ratio] => 3.5
[closed_at] => 2025-10-07 19:30:00
[result] => win
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[4] => Array
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[take_profit] => 3.3624
[stop_loss] => 3.4469
[rr_ratio] => 4
[closed_at] => 2025-10-07 19:40:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.044
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.42700000
[low] => 3.38600000
[mfe_pct] => 1.28
[mae_pct] => -0.09
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-07T16:39:31-04:00
[end_at] => 2025-10-07T18:39:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.105
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.42700000
[low] => 3.32500000
[mfe_pct] => 3.06
[mae_pct] => -0.09
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-10-07T16:39:31-04:00
[end_at] => 2025-10-07T23:39:31-04:00
)
[breakout] => Array
(
[high_before] => 3.43200000
[high_after] => 3.42700000
[low_before] => 3.37100000
[low_after] => 3.35500000
[is_new_high] =>
[is_new_low] => 1
)
)