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Short Trade on RENDER

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Short Trade on RENDER 09 Oct 2025 at 01:00:54

Take profit at 3.3029 (0.78 %) and Stop Loss at 3.342 (0.39 %)

Short Trade on RENDER

The 09 Oct 2025 at 01:00:54

With 613.1462 RENDER at 3.329$ per unit.

Position size of 2041.1638 $

Take profit at 3.3029 (0.78 %) and Stop Loss at 3.342 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.74
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.765875

15m : 0.000958

1H : -0.141637

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008698305744
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.32714
  4. ema21 : 3.34932
  5. ema50 : 3.39893
  6. ema100 : 3.45026
  7. price_ema9_diff : 0.0005565
  8. ema9_ema21_diff : -0.00662199
  9. ema21_ema50_diff : -0.0145941
  10. price_ema100_diff : -0.0351476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134889
  14. ema_slope_21 : -0.101381
  15. ema_slope_50 : -0.0965158
  16. ema_slope_100 : -0.0742047
  17. rsi : 0.441189
  18. adx : 0.230116
  19. kc_percentage : 0.367241
  20. kc_width_percentage : 0.0419437
  21. volume_ema_diff : -0.495741
  22. volume_ema1 : 349775.78712051
  23. volume_ema2 : 693644.12843306
  24. chop : 41.389
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.31111
  28. ema21 : 3.31514
  29. ema50 : 3.33431
  30. ema100 : 3.34738
  31. price_ema9_diff : 0.00540092
  32. ema9_ema21_diff : -0.00121462
  33. ema21_ema50_diff : -0.0057502
  34. price_ema100_diff : -0.00549336
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0295928
  38. ema_slope_21 : -0.0585297
  39. ema_slope_50 : -0.0503966
  40. ema_slope_100 : -0.0316135
  41. rsi : 0.534985
  42. adx : 0.236812
  43. kc_percentage : 0.712912
  44. kc_width_percentage : 0.0206094
  45. volume_ema_diff : -0.564491
  46. volume_ema1 : 64621.270344364
  47. volume_ema2 : 148381.077702
  48. chop : 48.148
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.31615
  52. ema21 : 3.30853
  53. ema50 : 3.31023
  54. ema100 : 3.32199
  55. price_ema9_diff : 0.00387275
  56. ema9_ema21_diff : 0.00230263
  57. ema21_ema50_diff : -0.000513607
  58. price_ema100_diff : 0.00210775
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.042925
  62. ema_slope_21 : 0.0264171
  63. ema_slope_50 : 0.00202207
  64. ema_slope_100 : -0.00757646
  65. rsi : 0.647072
  66. adx : 0.169956
  67. kc_percentage : 1.11352
  68. kc_width_percentage : 0.00985878
  69. volume_ema_diff : -0.42867
  70. volume_ema1 : 22842.732782831
  71. volume_ema2 : 39981.70867744
  72. chop : 47.5202
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122468
  77. 5m_price_ema100_diff: 
    -0.00308325
  78. 5m_price: 
    122090
  79. 5m_correlation_with_coin: 
    0.765875
  80. btc_indicators
  81. 15m_ema100: 
    122450
  82. 15m_price_ema100_diff: 
    -0.00293866
  83. 15m_price: 
    122090
  84. 15m_correlation_with_coin: 
    0.000958
  85. btc_indicators
  86. 1H_ema100: 
    123125
  87. 1H_price_ema100_diff: 
    -0.00840749
  88. 1H_price: 
    122090
  89. 1H_correlation_with_coin: 
    -0.141637
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
01:00:54		 09 Oct 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.329 3.342 3.3029 2.01 1.428
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 3.329
  • Stop Loss: 3.342
  • Take Profit: 3.3029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.342 - 3.329 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.329 - 3.3029 = 0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0261 / 0.013 = 2.0077

📌 Position Size

Amount Margin Quantity Leverage
2041.1638 100 613.1462 20.41
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.329 = 2048.6

Donc, tu peux acheter 615.38 avec un stoploss a 3.342

Avec un position size USD de 2048.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0261 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2048.6
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0077

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0901 % 23.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.303
            [stop_loss] => 3.342
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2965
            [stop_loss] => 3.342
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.29
            [stop_loss] => 3.342
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2835
            [stop_loss] => 3.342
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.277
            [stop_loss] => 3.342
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2705
            [stop_loss] => 3.342
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.264
            [stop_loss] => 3.342
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2575
            [stop_loss] => 3.342
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.251
            [stop_loss] => 3.342
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.2445
            [stop_loss] => 3.342
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 04:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.238
            [stop_loss] => 3.342
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 11
            [high] => 3.33200000
            [low] => 3.29600000
            [mfe_pct] => 0.99
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T01:00:54-04:00
            [end_at] => 2025-10-09T03:00:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 35
            [high] => 3.33200000
            [low] => 3.22400000
            [mfe_pct] => 3.15
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T01:00:54-04:00
            [end_at] => 2025-10-09T08:00:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.33500000
            [high_after] => 3.33200000
            [low_before] => 3.25900000
            [low_after] => 3.22400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)