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Short Trade on RENDER

Short Trade on RENDER

The 01 Dec 2025 at 03:08:21

With 1028.312 RENDER at 1.606$ per unit.

Position size of 1651.4691 $

Take profit at 1.5904 (0.97 %) and Stop Loss at 1.6138 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.729803

15m : -0.03979

1H : -0.077298

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005186493237
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.61626
  4. ema21 - 1.66485
  5. ema50 - 1.71676
  6. ema100 - 1.74876
  7. price_ema9_diff - -0.00635208
  8. ema9_ema21_diff - -0.0291871
  9. ema21_ema50_diff - -0.0302337
  10. price_ema100_diff - -0.0816377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.715934
  14. ema_slope_21 - -0.48421
  15. ema_slope_50 - -0.267051
  16. ema_slope_100 - -0.153641
  17. rsi - 0.28641
  18. adx - 0.430532
  19. kc_percentage - -0.0815855
  20. kc_width_percentage - 0.0596873
  21. volume_ema_diff - -0.243774
  22. volume_ema1 - 112209.91109028
  23. volume_ema2 - 148381.59869585
  24. chop - 17.9791
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.59406
  28. ema21 - 1.59962
  29. ema50 - 1.63879
  30. ema100 - 1.68218
  31. price_ema9_diff - 0.00748718
  32. ema9_ema21_diff - -0.00347366
  33. ema21_ema50_diff - -0.0239063
  34. price_ema100_diff - -0.0452873
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.036192
  38. ema_slope_21 - -0.0752659
  39. ema_slope_50 - -0.143762
  40. ema_slope_100 - -0.119601
  41. rsi - 0.491934
  42. adx - 0.394121
  43. kc_percentage - 0.684034
  44. kc_width_percentage - 0.0252013
  45. volume_ema_diff - -0.425347
  46. volume_ema1 - 27704.76100968
  47. volume_ema2 - 48211.36293771
  48. chop - 63.1048
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 1.59571
  52. ema21 - 1.59258
  53. ema50 - 1.59399
  54. ema100 - 1.61097
  55. price_ema9_diff - 0.00644602
  56. ema9_ema21_diff - 0.00196722
  57. ema21_ema50_diff - -0.000887652
  58. price_ema100_diff - -0.00309005
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0307264
  62. ema_slope_21 - 0.0195191
  63. ema_slope_50 - -0.00160098
  64. ema_slope_100 - -0.0248638
  65. rsi - 0.704063
  66. adx - 0.179026
  67. kc_percentage - 1.13827
  68. kc_width_percentage - 0.0129391
  69. volume_ema_diff - 0.22051
  70. volume_ema1 - 14992.25519244
  71. volume_ema2 - 12283.596356387
  72. chop - 43.1833
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86920.1
  77. 5m_price_ema100_diff: -0.0038414
  78. 5m_price: 86586.3
  79. 5m_correlation_with_coin: 0.729803
  80. btc_indicators
  81. 15m_ema100: 88912.6
  82. 15m_price_ema100_diff: -0.0261648
  83. 15m_price: 86586.3
  84. 15m_correlation_with_coin: -0.03979
  85. btc_indicators
  86. 1H_ema100: 90286.1
  87. 1H_price_ema100_diff: -0.0409789
  88. 1H_price: 86586.3
  89. 1H_correlation_with_coin: -0.077298
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:08:21		 01 Dec 2025
06:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.606 1.6138 1.5904 2 1.404
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 1.606
  • Stop Loss: 1.6138
  • Take Profit: 1.5904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6138 - 1.606 = 0.0077999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.606 - 1.5904 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0077999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1651.4691 100 1028.312 16.51
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 0.0077999999999998

Taille de position = 8 / 0.0077999999999998 = 1025.64

Taille de position USD = 1025.64 x 1.606 = 1647.18

Donc, tu peux acheter 1025.64 avec un stoploss a 1.6138

Avec un position size USD de 1647.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0077999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1647.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.04 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
16.04 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2491 % 51.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5904
            [stop_loss] => 1.6138
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5865
            [stop_loss] => 1.6138
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5826
            [stop_loss] => 1.6138
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5787
            [stop_loss] => 1.6138
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5748
            [stop_loss] => 1.6138
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5709
            [stop_loss] => 1.6138
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.567
            [stop_loss] => 1.6138
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5631
            [stop_loss] => 1.6138
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5592
            [stop_loss] => 1.6138
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5553
            [stop_loss] => 1.6138
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5514
            [stop_loss] => 1.6138
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.004
            [rr_ratio] => 3.5
            [high] => 1.61000000
            [low] => 1.59200000
            [mfe_pct] => 0.87
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:08:21-05:00
            [end_at] => 2025-12-01T05:08:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.004
            [rr_ratio] => 16
            [high] => 1.61000000
            [low] => 1.54200000
            [mfe_pct] => 3.99
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:08:21-05:00
            [end_at] => 2025-12-01T10:08:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60700000
            [high_after] => 1.61000000
            [low_before] => 1.57200000
            [low_after] => 1.54200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)