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Short Trade on RENDER

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Short Trade on RENDER 08 Oct 2025 at 04:05:05

Take profit at 3.3473 (0.64 %) and Stop Loss at 3.3799 (0.32 %)

Short Trade on RENDER

The 08 Oct 2025 at 04:05:05

With 736.8716 RENDER at 3.369$ per unit.

Position size of 2482.5204 $

Take profit at 3.3473 (0.64 %) and Stop Loss at 3.3799 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.184007

15m : 0.16747

1H : -0.105605

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007237805592
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.36978
  4. ema21 : 3.40475
  5. ema50 : 3.46355
  6. ema100 : 3.49951
  7. price_ema9_diff : -0.000232085
  8. ema9_ema21_diff : -0.0102703
  9. ema21_ema50_diff : -0.016977
  10. price_ema100_diff : -0.037294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.145222
  14. ema_slope_21 : -0.183915
  15. ema_slope_50 : -0.135122
  16. ema_slope_100 : -0.0817301
  17. rsi : 0.391481
  18. adx : 0.484349
  19. kc_percentage : 0.260339
  20. kc_width_percentage : 0.0405271
  21. volume_ema_diff : -0.457149
  22. volume_ema1 : 365107.59182725
  23. volume_ema2 : 672575.24332352
  24. chop : 63.9437
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.35561
  28. ema21 : 3.35762
  29. ema50 : 3.3772
  30. ema100 : 3.41342
  31. price_ema9_diff : 0.00399005
  32. ema9_ema21_diff : -0.000599431
  33. ema21_ema50_diff : -0.00579812
  34. price_ema100_diff : -0.0130157
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0142111
  38. ema_slope_21 : -0.0310886
  39. ema_slope_50 : -0.0407633
  40. ema_slope_100 : -0.0419588
  41. rsi : 0.544203
  42. adx : 0.394596
  43. kc_percentage : 0.713948
  44. kc_width_percentage : 0.0164216
  45. volume_ema_diff : -0.176232
  46. volume_ema1 : 125258.60046444
  47. volume_ema2 : 152055.73643769
  48. chop : 67.3877
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.35977
  52. ema21 : 3.35429
  53. ema50 : 3.35438
  54. ema100 : 3.35958
  55. price_ema9_diff : 0.00274579
  56. ema9_ema21_diff : 0.00163336
  57. ema21_ema50_diff : -2.72013E-5
  58. price_ema100_diff : 0.00280114
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0276403
  62. ema_slope_21 : 0.0167396
  63. ema_slope_50 : 0.00253923
  64. ema_slope_100 : -0.00271203
  65. rsi : 0.67166
  66. adx : 0.200267
  67. kc_percentage : 1.02761
  68. kc_width_percentage : 0.00814266
  69. volume_ema_diff : 0.0030745
  70. volume_ema1 : 43001.772957284
  71. volume_ema2 : 42869.969027953
  72. chop : 50.9258
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121517
  77. 5m_price_ema100_diff: 
    0.00209162
  78. 5m_price: 
    121771
  79. 5m_correlation_with_coin: 
    -0.184007
  80. btc_indicators
  81. 15m_ema100: 
    122170
  82. 15m_price_ema100_diff: 
    -0.00326467
  83. 15m_price: 
    121771
  84. 15m_correlation_with_coin: 
    0.16747
  85. btc_indicators
  86. 1H_ema100: 
    122999
  87. 1H_price_ema100_diff: 
    -0.00998598
  88. 1H_price: 
    121771
  89. 1H_correlation_with_coin: 
    -0.105605
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:05:05		 08 Oct 2025
04:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.369 3.3799 3.3473 1.99 1.446
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 3.369
  • Stop Loss: 3.3799
  • Take Profit: 3.3473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3799 - 3.369 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.369 - 3.3473 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
2482.5204 100 736.8716 24.83
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 3.369 = 2472.64

Donc, tu peux acheter 733.94 avec un stoploss a 3.3799

Avec un position size USD de 2472.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 733.94
  • Taille de position USD 2472.64
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
-8.03 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3265 % 100.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3473
            [entry_price] => 3.369
            [stop_loss] => 3.38099
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3473
            [entry_price] => 3.369
            [stop_loss] => 3.38208
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3473
            [entry_price] => 3.369
            [stop_loss] => 3.38317
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3473
            [entry_price] => 3.369
            [stop_loss] => 3.38535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.023
            [rr_ratio] => 0.57
            [high] => 3.39200000
            [low] => 3.35600000
            [mfe_pct] => 0.39
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:05:05-04:00
            [end_at] => 2025-10-08T06:05:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.045
            [rr_ratio] => 0.6
            [high] => 3.41400000
            [low] => 3.34200000
            [mfe_pct] => 0.8
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:05:05-04:00
            [end_at] => 2025-10-08T11:05:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37200000
            [high_after] => 3.41400000
            [low_before] => 3.32500000
            [low_after] => 3.34600000
            [is_new_high] => 
            [is_new_low] => 
        )

)