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Short Trade on RENDER

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Short Trade on RENDER 08 Oct 2025 at 04:37:46

Take profit at 3.3545 (0.7 %) and Stop Loss at 3.3898 (0.35 %)

Short Trade on RENDER

The 08 Oct 2025 at 04:37:46

With 679.9366 RENDER at 3.378$ per unit.

Position size of 2296.8257 $

Take profit at 3.3545 (0.7 %) and Stop Loss at 3.3898 (0.35 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.75
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 : 0.756792

15m : 0.077081

1H : -0.098486

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007843869008
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.37158
  4. ema21 : 3.40556
  5. ema50 : 3.4639
  6. ema100 : 3.49968
  7. price_ema9_diff : 0.00190353
  8. ema9_ema21_diff : -0.00997959
  9. ema21_ema50_diff : -0.0168409
  10. price_ema100_diff : -0.0347714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140849
  14. ema_slope_21 : -0.181957
  15. ema_slope_50 : -0.134287
  16. ema_slope_100 : -0.0813098
  17. rsi : 0.41178
  18. adx : 0.478233
  19. kc_percentage : 0.32947
  20. kc_width_percentage : 0.042669
  21. volume_ema_diff : -0.213706
  22. volume_ema1 : 545532.04034762
  23. volume_ema2 : 693801.6490318
  24. chop : 64.0325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.3603
  28. ema21 : 3.35933
  29. ema50 : 3.37602
  30. ema100 : 3.40868
  31. price_ema9_diff : 0.00526649
  32. ema9_ema21_diff : 0.000289013
  33. ema21_ema50_diff : -0.00494544
  34. price_ema100_diff : -0.00900084
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0141182
  38. ema_slope_21 : -0.0151418
  39. ema_slope_50 : -0.0325602
  40. ema_slope_100 : -0.0362065
  41. rsi : 0.577236
  42. adx : 0.34988
  43. kc_percentage : 0.828426
  44. kc_width_percentage : 0.0170883
  45. volume_ema_diff : 0.0774498
  46. volume_ema1 : 171352.51885515
  47. volume_ema2 : 159035.26840744
  48. chop : 58.6934
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.36722
  52. ema21 : 3.36026
  53. ema50 : 3.35733
  54. ema100 : 3.3621
  55. price_ema9_diff : 0.00320046
  56. ema9_ema21_diff : 0.00206957
  57. ema21_ema50_diff : 0.000874851
  58. price_ema100_diff : 0.00472675
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0480925
  62. ema_slope_21 : 0.0310006
  63. ema_slope_50 : 0.0116294
  64. ema_slope_100 : 0.00161032
  65. rsi : 0.686725
  66. adx : 0.233637
  67. kc_percentage : 1.0569
  68. kc_width_percentage : 0.00922454
  69. volume_ema_diff : 0.434833
  70. volume_ema1 : 73704.413151406
  71. volume_ema2 : 51367.902813138
  72. chop : 38.1536
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121620
  77. 5m_price_ema100_diff: 
    0.00637597
  78. 5m_price: 
    122396
  79. 5m_correlation_with_coin: 
    0.756792
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.077081
  85. btc_indicators
  86. 1H_ema100: 
    123011
  87. 1H_price_ema100_diff: 
    -0.00500636
  88. 1H_price: 
    122396
  89. 1H_correlation_with_coin: 
    -0.098486
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:37:46		 08 Oct 2025
04:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.378 3.3898 3.3545 1.99 1.43
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 3.378
  • Stop Loss: 3.3898
  • Take Profit: 3.3545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3898 - 3.378 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.378 - 3.3545 = 0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0235 / 0.0118 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
2296.8257 100 679.9366 22.97
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 3.378 = 2290.18

Donc, tu peux acheter 677.97 avec un stoploss a 3.3898

Avec un position size USD de 2290.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0235 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 677.97
  • Taille de position USD 2290.18
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
0.7 % 15.98 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
-8.02 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4144 % 118.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3545
            [entry_price] => 3.378
            [stop_loss] => 3.39098
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3545
            [entry_price] => 3.378
            [stop_loss] => 3.39216
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3545
            [entry_price] => 3.378
            [stop_loss] => 3.39334
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3545
            [entry_price] => 3.378
            [stop_loss] => 3.3957
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.014
            [rr_ratio] => 1.5
            [high] => 3.39200000
            [low] => 3.35700000
            [mfe_pct] => 0.62
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:37:46-04:00
            [end_at] => 2025-10-08T06:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.036
            [rr_ratio] => 1
            [high] => 3.41400000
            [low] => 3.34200000
            [mfe_pct] => 1.07
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:37:46-04:00
            [end_at] => 2025-10-08T11:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38200000
            [high_after] => 3.41400000
            [low_before] => 3.33200000
            [low_after] => 3.34600000
            [is_new_high] => 
            [is_new_low] => 
        )

)