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Short Trade on RENDER

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Short Trade on RENDER 12 Oct 2025 at 05:58:10

Take profit at 2.3889 (1.33 %) and Stop Loss at 2.4371 (0.67 %)

Short Trade on RENDER

The 12 Oct 2025 at 05:58:10

With 498.1697 RENDER at 2.421$ per unit.

Position size of 1206.0689 $

Take profit at 2.3889 (1.33 %) and Stop Loss at 2.4371 (0.67 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.567925

15m : 0.099269

1H : -0.002239

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01070585633
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.3928
  4. ema21 : 2.42313
  5. ema50 : 2.59772
  6. ema100 : 2.82507
  7. price_ema9_diff : 0.0117846
  8. ema9_ema21_diff : -0.0125171
  9. ema21_ema50_diff : -0.06721
  10. price_ema100_diff : -0.143032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110498
  14. ema_slope_21 : -0.299774
  15. ema_slope_50 : -0.415549
  16. ema_slope_100 : -0.345271
  17. rsi : 0.462354
  18. adx : 0.591582
  19. kc_percentage : 0.510321
  20. kc_width_percentage : 0.0964091
  21. volume_ema_diff : -0.567927
  22. volume_ema1 : 594610.4481086
  23. volume_ema2 : 1376182.8542355
  24. chop : 79.1539
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.39634
  28. ema21 : 2.39354
  29. ema50 : 2.39606
  30. ema100 : 2.43411
  31. price_ema9_diff : 0.0102866
  32. ema9_ema21_diff : 0.00117204
  33. ema21_ema50_diff : -0.00105361
  34. price_ema100_diff : -0.00538999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00865793
  38. ema_slope_21 : 0.0362277
  39. ema_slope_50 : 0.00714099
  40. ema_slope_100 : -0.0317986
  41. rsi : 0.506091
  42. adx : 0.212388
  43. kc_percentage : 0.899378
  44. kc_width_percentage : 0.0279699
  45. volume_ema_diff : -0.459143
  46. volume_ema1 : 106087.14636495
  47. volume_ema2 : 196146.50114516
  48. chop : 54.4458
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.40023
  52. ema21 : 2.39858
  53. ema50 : 2.39608
  54. ema100 : 2.38449
  55. price_ema9_diff : 0.00864935
  56. ema9_ema21_diff : 0.000688792
  57. ema21_ema50_diff : 0.00104452
  58. price_ema100_diff : 0.0153083
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00863299
  62. ema_slope_21 : -0.0240295
  63. ema_slope_50 : -0.00642603
  64. ema_slope_100 : 0.00735703
  65. rsi : 0.624256
  66. adx : 0.182378
  67. kc_percentage : 1.00549
  68. kc_width_percentage : 0.0183419
  69. volume_ema_diff : -0.168746
  70. volume_ema1 : 39656.379689116
  71. volume_ema2 : 47706.713373771
  72. chop : 34.2739
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111147
  77. 5m_price_ema100_diff: 
    0.00614103
  78. 5m_price: 
    111830
  79. 5m_correlation_with_coin: 
    0.567925
  80. btc_indicators
  81. 15m_ema100: 
    111233
  82. 15m_price_ema100_diff: 
    0.00233408
  83. 15m_price: 
    111493
  84. 15m_correlation_with_coin: 
    0.099269
  85. btc_indicators
  86. 1H_ema100: 
    116135
  87. 1H_price_ema100_diff: 
    -0.0370715
  88. 1H_price: 
    111830
  89. 1H_correlation_with_coin: 
    -0.002239
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
05:58:10		 12 Oct 2025
06:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.421 2.4371 2.3889 1.99 1.444
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 2.421
  • Stop Loss: 2.4371
  • Take Profit: 2.3889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4371 - 2.421 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.421 - 2.3889 = 0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0321 / 0.0161 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
1206.0689 100 498.1697 12.06
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 2.421 = 1202.97

Donc, tu peux acheter 496.89 avec un stoploss a 2.4371

Avec un position size USD de 1202.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0321 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1202.97
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
1.33 % 15.99 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
15.99 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4957 % 74.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3888
            [stop_loss] => 2.4371
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.38075
            [stop_loss] => 2.4371
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3727
            [stop_loss] => 2.4371
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.36465
            [stop_loss] => 2.4371
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3566
            [stop_loss] => 2.4371
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.34855
            [stop_loss] => 2.4371
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3405
            [stop_loss] => 2.4371
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.33245
            [stop_loss] => 2.4371
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3244
            [stop_loss] => 2.4371
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.31635
            [stop_loss] => 2.4371
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3083
            [stop_loss] => 2.4371
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.012
            [rr_ratio] => 3.17
            [high] => 2.43300000
            [low] => 2.38300000
            [mfe_pct] => 1.57
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T05:58:10-04:00
            [end_at] => 2025-10-12T07:58:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.273
            [rr_ratio] => 0.25
            [high] => 2.69400000
            [low] => 2.35400000
            [mfe_pct] => 2.77
            [mae_pct] => 11.28
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T05:58:10-04:00
            [end_at] => 2025-10-12T12:58:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43300000
            [high_after] => 2.58100000
            [low_before] => 2.36700000
            [low_after] => 2.35400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)