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Short Trade on RENDER

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Short Trade on RENDER 04 Nov 2025 at 09:44:46

Take profit at 1.9345 (2.05 %) and Stop Loss at 1.9952 (1.02 %)

Short Trade on RENDER

The 04 Nov 2025 at 09:44:46

With 395.0919 RENDER at 1.975$ per unit.

Position size of 780.3065 $

Take profit at 1.9345 (2.05 %) and Stop Loss at 1.9952 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.756792

15m : -0.099715

1H : -0.034417

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01349896934
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.9589
  4. ema21 : 1.9881
  5. ema50 : 2.06819
  6. ema100 : 2.14018
  7. price_ema9_diff : 0.00821476
  8. ema9_ema21_diff : -0.014685
  9. ema21_ema50_diff : -0.0387239
  10. price_ema100_diff : -0.0771834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240772
  14. ema_slope_21 : -0.284683
  15. ema_slope_50 : -0.268617
  16. ema_slope_100 : -0.189108
  17. rsi : 0.450262
  18. adx : 0.390418
  19. kc_percentage : 0.442571
  20. kc_width_percentage : 0.0892095
  21. volume_ema_diff : -0.190012
  22. volume_ema1 : 293984.83897282
  23. volume_ema2 : 362949.89485006
  24. chop : 58.42
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.93906
  28. ema21 : 1.94483
  29. ema50 : 1.96175
  30. ema100 : 1.99316
  31. price_ema9_diff : 0.0185339
  32. ema9_ema21_diff : -0.00297069
  33. ema21_ema50_diff : -0.0086238
  34. price_ema100_diff : -0.00911157
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0754828
  38. ema_slope_21 : -0.0455959
  39. ema_slope_50 : -0.0534683
  40. ema_slope_100 : -0.0578997
  41. rsi : 0.478484
  42. adx : 0.180194
  43. kc_percentage : 0.94832
  44. kc_width_percentage : 0.0345916
  45. volume_ema_diff : -0.0213366
  46. volume_ema1 : 78682.99658796
  47. volume_ema2 : 80398.427288408
  48. chop : 51.538
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.94263
  52. ema21 : 1.94044
  53. ema50 : 1.94394
  54. ema100 : 1.94787
  55. price_ema9_diff : 0.0166591
  56. ema9_ema21_diff : 0.00112749
  57. ema21_ema50_diff : -0.00179638
  58. price_ema100_diff : 0.013924
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0192256
  62. ema_slope_21 : -0.0127936
  63. ema_slope_50 : -0.0167476
  64. ema_slope_100 : -0.0124752
  65. rsi : 0.649815
  66. adx : 0.179513
  67. kc_percentage : 1.06995
  68. kc_width_percentage : 0.0307737
  69. volume_ema_diff : 1.218
  70. volume_ema1 : 61975.076478786
  71. volume_ema2 : 27941.762489097
  72. chop : 33.2962
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104109
  77. 5m_price_ema100_diff: 
    -0.00286757
  78. 5m_price: 
    103811
  79. 5m_correlation_with_coin: 
    0.756792
  80. btc_indicators
  81. 15m_ema100: 
    105489
  82. 15m_price_ema100_diff: 
    -0.0195972
  83. 15m_price: 
    103422
  84. 15m_correlation_with_coin: 
    -0.099715
  85. btc_indicators
  86. 1H_ema100: 
    107954
  87. 1H_price_ema100_diff: 
    -0.0383766
  88. 1H_price: 
    103811
  89. 1H_correlation_with_coin: 
    -0.034417
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:44:46		 04 Nov 2025
09:45:00		 14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.975 1.9952 1.9345 2 1.415
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 1.975
  • Stop Loss: 1.9952
  • Take Profit: 1.9345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9952 - 1.975 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.975 - 1.9345 = 0.0405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0405 / 0.0202 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
780.3065 100 395.0919 7.80
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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 1.975 = 782.18

Donc, tu peux acheter 396.04 avec un stoploss a 1.9952

Avec un position size USD de 782.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0405 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 396.04
  • Taille de position USD 782.18
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
2.05 % 16 $
SL % Target SL $ Target
1.02 % 7.98 $
PNL PNL %
-7.98 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0633 % 103.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9345
            [entry_price] => 1.975
            [stop_loss] => 1.99722
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9345
            [entry_price] => 1.975
            [stop_loss] => 1.99924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9345
            [entry_price] => 1.975
            [stop_loss] => 2.00126
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9345
            [entry_price] => 1.975
            [stop_loss] => 2.0053
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.027
            [rr_ratio] => 2.11
            [high] => 2.00200000
            [low] => 1.91800000
            [mfe_pct] => 2.89
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:44:46-05:00
            [end_at] => 2025-11-04T11:44:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.027
            [rr_ratio] => 8.81
            [high] => 2.00200000
            [low] => 1.73700000
            [mfe_pct] => 12.05
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 8.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:44:46-05:00
            [end_at] => 2025-11-04T16:44:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98300000
            [high_after] => 2.00200000
            [low_before] => 1.91900000
            [low_after] => 1.75700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)