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Short Trade on RENDER

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Short Trade on RENDER 03 Nov 2025 at 04:16:32

Take profit at 2.1141 (1.44 %) and Stop Loss at 2.1605 (0.72 %)

Short Trade on RENDER

The 03 Nov 2025 at 04:16:32

With 517.6324 RENDER at 2.145$ per unit.

Position size of 1110.3214 $

Take profit at 2.1141 (1.44 %) and Stop Loss at 2.1605 (0.72 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.689118

15m : 0.041488

1H : 0.014258

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.010303323
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.14982
  4. ema21 : 2.19607
  5. ema50 : 2.24137
  6. ema100 : 2.26973
  7. price_ema9_diff : -0.00224509
  8. ema9_ema21_diff : -0.0210588
  9. ema21_ema50_diff : -0.020213
  10. price_ema100_diff : -0.0549538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.405675
  14. ema_slope_21 : -0.310353
  15. ema_slope_50 : -0.17113
  16. ema_slope_100 : -0.0995378
  17. rsi : 0.374734
  18. adx : 0.326036
  19. kc_percentage : 0.185692
  20. kc_width_percentage : 0.0713275
  21. volume_ema_diff : 0.250757
  22. volume_ema1 : 317845.77203402
  23. volume_ema2 : 254122.66756785
  24. chop : 28.2769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.1269
  28. ema21 : 2.13242
  29. ema50 : 2.16917
  30. ema100 : 2.21446
  31. price_ema9_diff : 0.00850886
  32. ema9_ema21_diff : -0.00258996
  33. ema21_ema50_diff : -0.0169425
  34. price_ema100_diff : -0.0313698
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.010289
  38. ema_slope_21 : -0.0802177
  39. ema_slope_50 : -0.113066
  40. ema_slope_100 : -0.0952861
  41. rsi : 0.521965
  42. adx : 0.359195
  43. kc_percentage : 0.685227
  44. kc_width_percentage : 0.034419
  45. volume_ema_diff : -0.366988
  46. volume_ema1 : 57997.824061862
  47. volume_ema2 : 91622.007234084
  48. chop : 49.9723
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.1312
  52. ema21 : 2.12419
  53. ema50 : 2.12625
  54. ema100 : 2.14601
  55. price_ema9_diff : 0.00647127
  56. ema9_ema21_diff : 0.00330206
  57. ema21_ema50_diff : -0.000970864
  58. price_ema100_diff : -0.000474475
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0352407
  62. ema_slope_21 : 0.0183273
  63. ema_slope_50 : -0.00570538
  64. ema_slope_100 : -0.0241553
  65. rsi : 0.642913
  66. adx : 0.182105
  67. kc_percentage : 1.00163
  68. kc_width_percentage : 0.0190647
  69. volume_ema_diff : -0.318679
  70. volume_ema1 : 23382.15436128
  71. volume_ema2 : 34318.879550905
  72. chop : 38.5772
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107983
  77. 5m_price_ema100_diff: 
    -0.0025168
  78. 5m_price: 
    107711
  79. 5m_correlation_with_coin: 
    0.689118
  80. btc_indicators
  81. 15m_ema100: 
    109171
  82. 15m_price_ema100_diff: 
    -0.0133693
  83. 15m_price: 
    107711
  84. 15m_correlation_with_coin: 
    0.041488
  85. btc_indicators
  86. 1H_ema100: 
    109665
  87. 1H_price_ema100_diff: 
    -0.0178135
  88. 1H_price: 
    107711
  89. 1H_correlation_with_coin: 
    0.014258
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:16:32		 03 Nov 2025
04:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.145 2.1605 2.1141 1.99 1.48
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 2.145
  • Stop Loss: 2.1605
  • Take Profit: 2.1141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1605 - 2.145 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.145 - 2.1141 = 0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0309 / 0.0155 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
1110.3214 100 517.6324 11.10
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 2.145 = 1107.1

Donc, tu peux acheter 516.13 avec un stoploss a 2.1605

Avec un position size USD de 1107.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0309 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 516.13
  • Taille de position USD 1107.1
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
1.44 % 15.99 $
SL % Target SL $ Target
0.72 % 8.02 $
PNL PNL %
15.99 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.114
            [stop_loss] => 2.1605
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.10625
            [stop_loss] => 2.1605
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0985
            [stop_loss] => 2.1605
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.09075
            [stop_loss] => 2.1605
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.083
            [stop_loss] => 2.1605
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.14000000
            [low] => 2.08100000
            [mfe_pct] => 2.98
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:16:32-05:00
            [end_at] => 2025-11-03T06:16:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.008
            [rr_ratio] => 28.5
            [high] => 2.15300000
            [low] => 1.91700000
            [mfe_pct] => 10.63
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 28.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:16:32-05:00
            [end_at] => 2025-11-03T11:16:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14700000
            [high_after] => 2.15300000
            [low_before] => 2.07600000
            [low_after] => 2.08100000
            [is_new_high] => 
            [is_new_low] => 
        )

)