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Short Trade on RENDER

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Short Trade on RENDER 03 Nov 2025 at 08:39:18

Take profit at 2.1209 (1.17 %) and Stop Loss at 2.1586 (0.59 %)

Short Trade on RENDER

The 03 Nov 2025 at 08:39:18

With 637.3096 RENDER at 2.146$ per unit.

Position size of 1367.6664 $

Take profit at 2.1209 (1.17 %) and Stop Loss at 2.1586 (0.59 %)

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
0.84
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.75
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 : bull_medium
BTC Correlation Score

5m : 0.764336

15m : 0.00768

1H : 0.217217

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008368512442
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 2.13028
  4. ema21 : 2.16941
  5. ema50 : 2.22128
  6. ema100 : 2.25281
  7. price_ema9_diff : 0.00737582
  8. ema9_ema21_diff : -0.0180353
  9. ema21_ema50_diff : -0.0233514
  10. price_ema100_diff : -0.0474141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.451425
  14. ema_slope_21 : -0.37304
  15. ema_slope_50 : -0.221002
  16. ema_slope_100 : -0.127606
  17. rsi : 0.420991
  18. adx : 0.33072
  19. kc_percentage : 0.363616
  20. kc_width_percentage : 0.069668
  21. volume_ema_diff : -0.112837
  22. volume_ema1 : 222687.88141989
  23. volume_ema2 : 251011.30727797
  24. chop : 30.9318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.12237
  28. ema21 : 2.1211
  29. ema50 : 2.14285
  30. ema100 : 2.18418
  31. price_ema9_diff : 0.0111326
  32. ema9_ema21_diff : 0.000598364
  33. ema21_ema50_diff : -0.010153
  34. price_ema100_diff : -0.0174828
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0366993
  38. ema_slope_21 : -0.00652131
  39. ema_slope_50 : -0.0570614
  40. ema_slope_100 : -0.067609
  41. rsi : 0.55893
  42. adx : 0.199665
  43. kc_percentage : 0.906228
  44. kc_width_percentage : 0.0288759
  45. volume_ema_diff : -0.380769
  46. volume_ema1 : 45345.758434894
  47. volume_ema2 : 73229.167996061
  48. chop : 57.0901
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.12691
  52. ema21 : 2.1229
  53. ema50 : 2.11994
  54. ema100 : 2.12072
  55. price_ema9_diff : 0.00897172
  56. ema9_ema21_diff : 0.00188931
  57. ema21_ema50_diff : 0.00139806
  58. price_ema100_diff : 0.0119161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.013796
  62. ema_slope_21 : 0.0121492
  63. ema_slope_50 : 0.00826638
  64. ema_slope_100 : 0.00246176
  65. rsi : 0.664459
  66. adx : 0.15488
  67. kc_percentage : 1.1866
  68. kc_width_percentage : 0.0155281
  69. volume_ema_diff : 0.3132
  70. volume_ema1 : 26265.103246172
  71. volume_ema2 : 20000.82820006
  72. chop : 42.3226
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107627
  77. 5m_price_ema100_diff: 
    0.00280705
  78. 5m_price: 
    107929
  79. 5m_correlation_with_coin: 
    0.764336
  80. btc_indicators
  81. 15m_ema100: 
    108704
  82. 15m_price_ema100_diff: 
    -0.00726888
  83. 15m_price: 
    107914
  84. 15m_correlation_with_coin: 
    0.00768
  85. btc_indicators
  86. 1H_ema100: 
    109481
  87. 1H_price_ema100_diff: 
    -0.0141735
  88. 1H_price: 
    107929
  89. 1H_correlation_with_coin: 
    0.217217
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
08:39:18		 03 Nov 2025
09:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.146 2.1586 2.1209 1.99 1.433
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 2.146
  • Stop Loss: 2.1586
  • Take Profit: 2.1209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1586 - 2.146 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.146 - 2.1209 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
1367.6664 100 637.3096 13.68
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 2.146 = 1362.54

Donc, tu peux acheter 634.92 avec un stoploss a 2.1586

Avec un position size USD de 1362.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 634.92
  • Taille de position USD 1362.54
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.59 % 8.03 $
PNL PNL %
16 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3262 % 55.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1208
            [stop_loss] => 2.1586
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1145
            [stop_loss] => 2.1586
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1082
            [stop_loss] => 2.1586
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1019
            [stop_loss] => 2.1586
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0956
            [stop_loss] => 2.1586
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0893
            [stop_loss] => 2.1586
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.083
            [stop_loss] => 2.1586
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.0767
            [stop_loss] => 2.1586
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0704
            [stop_loss] => 2.1586
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.0641
            [stop_loss] => 2.1586
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.0578
            [stop_loss] => 2.1586
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 32.71
            [high] => 2.15300000
            [low] => 1.91700000
            [mfe_pct] => 10.67
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 32.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T08:39:18-05:00
            [end_at] => 2025-11-03T10:39:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 32.71
            [high] => 2.15300000
            [low] => 1.91700000
            [mfe_pct] => 10.67
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 32.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T08:39:18-05:00
            [end_at] => 2025-11-03T15:39:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14600000
            [high_after] => 2.15300000
            [low_before] => 2.08100000
            [low_after] => 1.91700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)