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Short Trade on RENDER

Short Trade on RENDER

The 10 Dec 2025 at 23:57:27

With 1092.1719 RENDER at 1.587$ per unit.

Position size of 1733.2768 $

Take profit at 1.5724 (0.92 %) and Stop Loss at 1.5943 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.52
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.816077

15m : -0.062154

1H : -0.108106

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004883236277
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.60931
  4. ema21 - 1.63579
  5. ema50 - 1.64775
  6. ema100 - 1.63963
  7. price_ema9_diff - -0.0138672
  8. ema9_ema21_diff - -0.0161855
  9. ema21_ema50_diff - -0.00725754
  10. price_ema100_diff - -0.0320997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.253326
  14. ema_slope_21 - -0.158042
  15. ema_slope_50 - -0.059124
  16. ema_slope_100 - -0.0112638
  17. rsi - 0.345629
  18. adx - 0.185371
  19. kc_percentage - 0.0746811
  20. kc_width_percentage - 0.0703156
  21. volume_ema_diff - 0.150993
  22. volume_ema1 - 175135.66050898
  23. volume_ema2 - 152160.37721848
  24. chop - 23.061
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.57737
  28. ema21 - 1.59321
  29. ema50 - 1.62215
  30. ema100 - 1.64248
  31. price_ema9_diff - 0.00610393
  32. ema9_ema21_diff - -0.00994252
  33. ema21_ema50_diff - -0.0178395
  34. price_ema100_diff - -0.0337793
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.168887
  38. ema_slope_21 - -0.203002
  39. ema_slope_50 - -0.147707
  40. ema_slope_100 - -0.0922667
  41. rsi - 0.343305
  42. adx - 0.47262
  43. kc_percentage - 0.385841
  44. kc_width_percentage - 0.0263993
  45. volume_ema_diff - -0.514222
  46. volume_ema1 - 22733.065841468
  47. volume_ema2 - 46797.25803257
  48. chop - 52.406
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.58026
  52. ema21 - 1.57779
  53. ema50 - 1.58868
  54. ema100 - 1.61511
  55. price_ema9_diff - 0.0042649
  56. ema9_ema21_diff - 0.0015634
  57. ema21_ema50_diff - -0.00685681
  58. price_ema100_diff - -0.0174064
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.057574
  62. ema_slope_21 - 0.0119779
  63. ema_slope_50 - -0.0352073
  64. ema_slope_100 - -0.0525417
  65. rsi - 0.612439
  66. adx - 0.240668
  67. kc_percentage - 1.01354
  68. kc_width_percentage - 0.0113622
  69. volume_ema_diff - -0.363133
  70. volume_ema1 - 8298.4958774732
  71. volume_ema2 - 13030.193701894
  72. chop - 35.0934
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91088.2
  77. 5m_price_ema100_diff: -0.00804953
  78. 5m_price: 90355
  79. 5m_correlation_with_coin: 0.816077
  80. btc_indicators
  81. 15m_ema100: 91745.7
  82. 15m_price_ema100_diff: -0.0166066
  83. 15m_price: 90222.2
  84. 15m_correlation_with_coin: -0.062154
  85. btc_indicators
  86. 1H_ema100: 91188.3
  87. 1H_price_ema100_diff: -0.00913862
  88. 1H_price: 90355
  89. 1H_correlation_with_coin: -0.108106
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:57:27		 11 Dec 2025
06:15:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.587 1.5943 1.5724 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 1.587
  • Stop Loss: 1.5943
  • Take Profit: 1.5724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5943 - 1.587 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.587 - 1.5724 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1733.2768 100 1092.1719 17.33
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.587 = 1739.18

Donc, tu peux acheter 1095.89 avec un stoploss a 1.5943

Avec un position size USD de 1739.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1739.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.95 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
15.95 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3151 % 68.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 2
            [high] => 1.59200000
            [low] => 1.57700000
            [mfe_pct] => 0.63
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:57:27-05:00
            [end_at] => 2025-12-11T01:57:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 3.2
            [high] => 1.59200000
            [low] => 1.57100000
            [mfe_pct] => 1.01
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:57:27-05:00
            [end_at] => 2025-12-11T06:57:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61000000
            [high_after] => 1.59200000
            [low_before] => 1.55700000
            [low_after] => 1.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)