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Short Trade on RENDER

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Short Trade on RENDER 02 Nov 2025 at 16:05:48

Take profit at 2.2377 (0.68 %) and Stop Loss at 2.2606 (0.34 %)

Short Trade on RENDER

The 02 Nov 2025 at 16:05:48

With 1048.3196 RENDER at 2.253$ per unit.

Position size of 2361.864 $

Take profit at 2.2377 (0.68 %) and Stop Loss at 2.2606 (0.34 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.673562

15m : 0.160259

1H : 0.254717

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005087507098
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.25983
  4. ema21 : 2.28103
  5. ema50 : 2.2909
  6. ema100 : 2.31375
  7. price_ema9_diff : -0.00302582
  8. ema9_ema21_diff : -0.00929434
  9. ema21_ema50_diff : -0.00430692
  10. price_ema100_diff : -0.0262581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.257954
  14. ema_slope_21 : -0.142278
  15. ema_slope_50 : -0.052574
  16. ema_slope_100 : -0.0433049
  17. rsi : 0.419353
  18. adx : 0.250731
  19. kc_percentage : 0.251735
  20. kc_width_percentage : 0.0484009
  21. volume_ema_diff : -0.514947
  22. volume_ema1 : 90822.163384599
  23. volume_ema2 : 187242.04374332
  24. chop : 37.5837
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.24245
  28. ema21 : 2.24731
  29. ema50 : 2.26967
  30. ema100 : 2.29011
  31. price_ema9_diff : 0.00470194
  32. ema9_ema21_diff : -0.00216357
  33. ema21_ema50_diff : -0.00985083
  34. price_ema100_diff : -0.0162052
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0276483
  38. ema_slope_21 : -0.0602206
  39. ema_slope_50 : -0.0691038
  40. ema_slope_100 : -0.050505
  41. rsi : 0.503962
  42. adx : 0.445075
  43. kc_percentage : 0.636461
  44. kc_width_percentage : 0.0208957
  45. volume_ema_diff : -0.726038
  46. volume_ema1 : 11558.062464199
  47. volume_ema2 : 42188.695586022
  48. chop : 67.3515
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.24717
  52. ema21 : 2.24279
  53. ema50 : 2.24453
  54. ema100 : 2.25767
  55. price_ema9_diff : 0.00259067
  56. ema9_ema21_diff : 0.00195653
  57. ema21_ema50_diff : -0.000778514
  58. price_ema100_diff : -0.00207224
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0458173
  62. ema_slope_21 : 0.0247976
  63. ema_slope_50 : 0.00054512
  64. ema_slope_100 : -0.013324
  65. rsi : 0.615834
  66. adx : 0.195799
  67. kc_percentage : 1.02811
  68. kc_width_percentage : 0.00843118
  69. volume_ema_diff : -0.722217
  70. volume_ema1 : 2624.2728055851
  71. volume_ema2 : 9447.2206981709
  72. chop : 41.7702
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110213
  77. 5m_price_ema100_diff: 
    -0.00113568
  78. 5m_price: 
    110088
  79. 5m_correlation_with_coin: 
    0.673562
  80. btc_indicators
  81. 15m_ema100: 
    110269
  82. 15m_price_ema100_diff: 
    -0.00163978
  83. 15m_price: 
    110088
  84. 15m_correlation_with_coin: 
    0.160259
  85. btc_indicators
  86. 1H_ema100: 
    110238
  87. 1H_price_ema100_diff: 
    -0.00136561
  88. 1H_price: 
    110088
  89. 1H_correlation_with_coin: 
    0.254717
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:05:48		 02 Nov 2025
16:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.253 2.2606 2.2377 2.01 1.324
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 2.253
  • Stop Loss: 2.2606
  • Take Profit: 2.2377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2606 - 2.253 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.253 - 2.2377 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0076000000000001 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
2361.864 100 1048.3196 23.62
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 2.253 = 2371.58

Donc, tu peux acheter 1052.63 avec un stoploss a 2.2606

Avec un position size USD de 2371.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2371.58
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
0.68 % 16.04 $
SL % Target SL $ Target
0.34 % 7.97 $
PNL PNL %
-7.97 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3995 % 118.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2377
            [entry_price] => 2.253
            [stop_loss] => 2.26136
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2377
            [entry_price] => 2.253
            [stop_loss] => 2.26212
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2377
            [entry_price] => 2.253
            [stop_loss] => 2.26288
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2377
            [entry_price] => 2.253
            [stop_loss] => 2.2644
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.025
            [rr_ratio] => 0.48
            [high] => 2.27800000
            [low] => 2.24100000
            [mfe_pct] => 0.53
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:05:48-05:00
            [end_at] => 2025-11-02T18:05:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 0.044
            [rr_ratio] => 3.55
            [high] => 2.29700000
            [low] => 2.09700000
            [mfe_pct] => 6.92
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:05:48-05:00
            [end_at] => 2025-11-02T23:05:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26000000
            [high_after] => 2.29700000
            [low_before] => 2.22200000
            [low_after] => 2.18400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)