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Short Trade on RENDER

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Short Trade on RENDER 12 Oct 2025 at 02:13:07

Take profit at 2.38 (1.24 %) and Stop Loss at 2.425 (0.62 %)

Short Trade on RENDER

The 12 Oct 2025 at 02:13:07

With 533.5345 RENDER at 2.41$ per unit.

Position size of 1285.8181 $

Take profit at 2.38 (1.24 %) and Stop Loss at 2.425 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.639513

15m : -0.101995

1H : -0.143987

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0099962298
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.38002
  4. ema21 : 2.42897
  5. ema50 : 2.62209
  6. ema100 : 2.8497
  7. price_ema9_diff : 0.0125944
  8. ema9_ema21_diff : -0.0201527
  9. ema21_ema50_diff : -0.0736508
  10. price_ema100_diff : -0.154297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389814
  14. ema_slope_21 : -0.45063
  15. ema_slope_50 : -0.481223
  16. ema_slope_100 : -0.370852
  17. rsi : 0.442742
  18. adx : 0.622885
  19. kc_percentage : 0.447486
  20. kc_width_percentage : 0.104095
  21. volume_ema_diff : -0.653207
  22. volume_ema1 : 511240.84313454
  23. volume_ema2 : 1474196.9427878
  24. chop : 72.1187
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.38705
  28. ema21 : 2.37407
  29. ema50 : 2.38662
  30. ema100 : 2.41367
  31. price_ema9_diff : 0.0096142
  32. ema9_ema21_diff : 0.00546531
  33. ema21_ema50_diff : -0.00525916
  34. price_ema100_diff : -0.00152203
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.176555
  38. ema_slope_21 : 0.0865084
  39. ema_slope_50 : -0.00799056
  40. ema_slope_100 : -0.0295987
  41. rsi : 0.639269
  42. adx : 0.237065
  43. kc_percentage : 0.914391
  44. kc_width_percentage : 0.0355789
  45. volume_ema_diff : -0.518865
  46. volume_ema1 : 109108.16773682
  47. volume_ema2 : 226772.81227098
  48. chop : 48.1299
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.3973
  52. ema21 : 2.38927
  53. ema50 : 2.37539
  54. ema100 : 2.36738
  55. price_ema9_diff : 0.0052972
  56. ema9_ema21_diff : 0.00336027
  57. ema21_ema50_diff : 0.00584088
  58. price_ema100_diff : 0.0180022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.060037
  62. ema_slope_21 : 0.0575001
  63. ema_slope_50 : 0.0452831
  64. ema_slope_100 : 0.0274051
  65. rsi : 0.682716
  66. adx : 0.304018
  67. kc_percentage : 1.0223
  68. kc_width_percentage : 0.0159479
  69. volume_ema_diff : -0.272841
  70. volume_ema1 : 37194.9233611
  71. volume_ema2 : 51151.052372122
  72. chop : 54.0887
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110860
  77. 5m_price_ema100_diff: 
    0.00705435
  78. 5m_price: 
    111642
  79. 5m_correlation_with_coin: 
    0.639513
  80. btc_indicators
  81. 15m_ema100: 
    111207
  82. 15m_price_ema100_diff: 
    0.003907
  83. 15m_price: 
    111642
  84. 15m_correlation_with_coin: 
    -0.101995
  85. btc_indicators
  86. 1H_ema100: 
    116364
  87. 1H_price_ema100_diff: 
    -0.0405854
  88. 1H_price: 
    111642
  89. 1H_correlation_with_coin: 
    -0.143987
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:13:07		 12 Oct 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.41 2.425 2.38 2 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 2.41
  • Stop Loss: 2.425
  • Take Profit: 2.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.425 - 2.41 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.41 - 2.38 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1285.8181 100 533.5345 12.86
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.41 = 1285.33

Donc, tu peux acheter 533.33 avec un stoploss a 2.425

Avec un position size USD de 1285.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.03 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1285.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.01 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7054 % 113.34 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.38
            [entry_price] => 2.41
            [stop_loss] => 2.4265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.38
            [entry_price] => 2.41
            [stop_loss] => 2.428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.38
            [entry_price] => 2.41
            [stop_loss] => 2.4295
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.38
            [entry_price] => 2.41
            [stop_loss] => 2.4325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.017
            [rr_ratio] => 1.29
            [high] => 2.42700000
            [low] => 2.38800000
            [mfe_pct] => 0.91
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:13:07-04:00
            [end_at] => 2025-10-12T04:13:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.023
            [rr_ratio] => 1.87
            [high] => 2.43300000
            [low] => 2.36700000
            [mfe_pct] => 1.78
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:13:07-04:00
            [end_at] => 2025-10-12T09:13:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41000000
            [high_after] => 2.43300000
            [low_before] => 2.30600000
            [low_after] => 2.36700000
            [is_new_high] => 
            [is_new_low] => 
        )

)