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Short Trade on RENDER

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Short Trade on RENDER 09 Oct 2025 at 08:46:10

Take profit at 3.2609 (0.94 %) and Stop Loss at 3.3076 (0.47 %)

Short Trade on RENDER

The 09 Oct 2025 at 08:46:10

With 514.4227 RENDER at 3.292$ per unit.

Position size of 1693.4795 $

Take profit at 3.2609 (0.94 %) and Stop Loss at 3.3076 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.75794

15m : -0.017096

1H : 0.098884

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01036760897
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.27678
  4. ema21 : 3.30697
  5. ema50 : 3.36596
  6. ema100 : 3.4296
  7. price_ema9_diff : 0.00464344
  8. ema9_ema21_diff : -0.00913059
  9. ema21_ema50_diff : -0.017525
  10. price_ema100_diff : -0.0401214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199195
  14. ema_slope_21 : -0.163585
  15. ema_slope_50 : -0.130458
  16. ema_slope_100 : -0.0972687
  17. rsi : 0.449751
  18. adx : 0.272866
  19. kc_percentage : 0.414029
  20. kc_width_percentage : 0.0446454
  21. volume_ema_diff : 0.308592
  22. volume_ema1 : 991137.05638243
  23. volume_ema2 : 757406.96880607
  24. chop : 48.8008
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.26961
  28. ema21 : 3.26708
  29. ema50 : 3.28635
  30. ema100 : 3.31282
  31. price_ema9_diff : 0.00684637
  32. ema9_ema21_diff : 0.000775343
  33. ema21_ema50_diff : -0.00586506
  34. price_ema100_diff : -0.00628614
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0376684
  38. ema_slope_21 : -0.0167605
  39. ema_slope_50 : -0.0395311
  40. ema_slope_100 : -0.036001
  41. rsi : 0.598148
  42. adx : 0.272641
  43. kc_percentage : 0.847573
  44. kc_width_percentage : 0.0221111
  45. volume_ema_diff : 0.461473
  46. volume_ema1 : 307697.47472754
  47. volume_ema2 : 210539.14470349
  48. chop : 49.8801
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.27674
  52. ema21 : 3.26676
  53. ema50 : 3.26324
  54. ema100 : 3.27109
  55. price_ema9_diff : 0.00465658
  56. ema9_ema21_diff : 0.00305449
  57. ema21_ema50_diff : 0.00107676
  58. price_ema100_diff : 0.00639101
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.053334
  62. ema_slope_21 : 0.0361651
  63. ema_slope_50 : 0.0124424
  64. ema_slope_100 : -0.000509817
  65. rsi : 0.735341
  66. adx : 0.188966
  67. kc_percentage : 1.08571
  68. kc_width_percentage : 0.0128167
  69. volume_ema_diff : 0.779885
  70. volume_ema1 : 166749.41250267
  71. volume_ema2 : 93685.477542702
  72. chop : 38.8653
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122193
  77. 5m_price_ema100_diff: 
    0.00999728
  78. 5m_price: 
    123414
  79. 5m_correlation_with_coin: 
    0.75794
  80. btc_indicators
  81. 15m_ema100: 
    122454
  82. 15m_price_ema100_diff: 
    0.00784048
  83. 15m_price: 
    123414
  84. 15m_correlation_with_coin: 
    -0.017096
  85. btc_indicators
  86. 1H_ema100: 
    122850
  87. 1H_price_ema100_diff: 
    0.00459039
  88. 1H_price: 
    123414
  89. 1H_correlation_with_coin: 
    0.098884
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:46:10		 09 Oct 2025
09:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.292 3.3076 3.2609 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 3.292
  • Stop Loss: 3.3076
  • Take Profit: 3.2609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3076 - 3.292 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.292 - 3.2609 = 0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0311 / 0.0156 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
1693.4795 100 514.4227 16.93
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 3.292 = 1688.2

Donc, tu peux acheter 512.82 avec un stoploss a 3.3076

Avec un position size USD de 1688.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0311 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 512.82
  • Taille de position USD 1688.2
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1215 % 25.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2608
            [stop_loss] => 3.3076
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.253
            [stop_loss] => 3.3076
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2452
            [stop_loss] => 3.3076
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2374
            [stop_loss] => 3.3076
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2296
            [stop_loss] => 3.3076
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2218
            [stop_loss] => 3.3076
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.214
            [stop_loss] => 3.3076
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2062
            [stop_loss] => 3.3076
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1984
            [stop_loss] => 3.3076
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.1906
            [stop_loss] => 3.3076
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.1828
            [stop_loss] => 3.3076
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.004
            [rr_ratio] => 23.5
            [high] => 3.29600000
            [low] => 3.19800000
            [mfe_pct] => 2.86
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 23.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:46:10-04:00
            [end_at] => 2025-10-09T10:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.004
            [rr_ratio] => 28.25
            [high] => 3.29600000
            [low] => 3.17900000
            [mfe_pct] => 3.43
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 28.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:46:10-04:00
            [end_at] => 2025-10-09T15:46:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29900000
            [high_after] => 3.29600000
            [low_before] => 3.22400000
            [low_after] => 3.17900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)