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Short Trade on RENDER

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Short Trade on RENDER 23 Sep 2025 at 02:18:19

Take profit at 3.5924 (1.01 %) and Stop Loss at 3.6473 (0.5 %)

Short Trade on RENDER

The 23 Sep 2025 at 02:18:19

With 437.5356 RENDER at 3.629$ per unit.

Position size of 1587.8168 $

Take profit at 3.5924 (1.01 %) and Stop Loss at 3.6473 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.705076

15m : -0.021987

1H : 0.096645

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01218948312
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.61525
  4. ema21 : 3.6581
  5. ema50 : 3.75606
  6. ema100 : 3.84149
  7. price_ema9_diff : 0.00380185
  8. ema9_ema21_diff : -0.0117146
  9. ema21_ema50_diff : -0.0260789
  10. price_ema100_diff : -0.0553155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14189
  14. ema_slope_21 : -0.195378
  15. ema_slope_50 : -0.181219
  16. ema_slope_100 : -0.127265
  17. rsi : 0.428693
  18. adx : 0.514459
  19. kc_percentage : 0.380692
  20. kc_width_percentage : 0.0579333
  21. volume_ema_diff : -0.00559516
  22. volume_ema1 : 812905.11600131
  23. volume_ema2 : 817479.04722234
  24. chop : 57.508
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.60449
  28. ema21 : 3.60547
  29. ema50 : 3.62714
  30. ema100 : 3.66053
  31. price_ema9_diff : 0.00679955
  32. ema9_ema21_diff : -0.000272527
  33. ema21_ema50_diff : -0.0059735
  34. price_ema100_diff : -0.00861365
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00254
  38. ema_slope_21 : -0.0463519
  39. ema_slope_50 : -0.0490857
  40. ema_slope_100 : -0.0427521
  41. rsi : 0.545806
  42. adx : 0.200127
  43. kc_percentage : 0.738951
  44. kc_width_percentage : 0.0278841
  45. volume_ema_diff : 0.0990901
  46. volume_ema1 : 252685.59904715
  47. volume_ema2 : 229904.34114039
  48. chop : 49.2517
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.61318
  52. ema21 : 3.6004
  53. ema50 : 3.59977
  54. ema100 : 3.61626
  55. price_ema9_diff : 0.00437787
  56. ema9_ema21_diff : 0.00354892
  57. ema21_ema50_diff : 0.000174586
  58. price_ema100_diff : 0.00352227
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104785
  62. ema_slope_21 : 0.0652315
  63. ema_slope_50 : 0.0173933
  64. ema_slope_100 : -0.00306653
  65. rsi : 0.648639
  66. adx : 0.225432
  67. kc_percentage : 1.08311
  68. kc_width_percentage : 0.013207
  69. volume_ema_diff : 0.0210915
  70. volume_ema1 : 96072.908899889
  71. volume_ema2 : 94088.436529194
  72. chop : 36.9344
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112431
  77. 5m_price_ema100_diff: 
    0.00291599
  78. 5m_price: 
    112759
  79. 5m_correlation_with_coin: 
    0.705076
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000226018
  83. 15m_price: 
    112759
  84. 15m_correlation_with_coin: 
    -0.021987
  85. btc_indicators
  86. 1H_ema100: 
    114500
  87. 1H_price_ema100_diff: 
    -0.0152082
  88. 1H_price: 
    112759
  89. 1H_correlation_with_coin: 
    0.096645
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-20 17:00:00
                    [1] => 4.028
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-20 22:00:00
                    [1] => 3.961
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-21 02:00:00
                    [1] => 4.045
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-21 05:00:00
                    [1] => 3.943
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-21 12:00:00
                    [1] => 3.903
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-21 21:00:00
                    [1] => 3.982
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 3.567
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 09:00:00
                    [1] => 3.735
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 3.591
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 3.538
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.623828647925
            [ms_dist_from_last_low_pct] => 2.7981910684002
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4980214810628
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 05:45:00
                    [1] => 3.632
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 06:45:00
                    [1] => 3.717
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 09:15:00
                    [1] => 3.735
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 13:00:00
                    [1] => 3.629
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 15:45:00
                    [1] => 3.591
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 17:45:00
                    [1] => 3.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 20:15:00
                    [1] => 3.688
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 3.538
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 3.541
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 3.637
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7110985597289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7110985597289
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 3.659
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 20:25:00
                    [1] => 3.688
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 21:15:00
                    [1] => 3.63
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 21:25:00
                    [1] => 3.667
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 3.538
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 3.625
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 3.541
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:40:00
                    [1] => 3.632
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 3.598
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 3.637
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0839355197332
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0839355197332
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 20:00:00 3.659 ↓ Low
2025-09-22 20:25:00 3.688 ↑ High
2025-09-22 21:15:00 3.63 ↓ Low
2025-09-22 21:25:00 3.667 ↑ High
2025-09-22 23:05:00 3.538 ↓ Low
2025-09-22 23:30:00 3.625 ↑ High
2025-09-23 00:30:00 3.541 ↓ Low
2025-09-23 01:40:00 3.632 ↑ High
2025-09-23 02:00:00 3.598 ↓ Low
2025-09-23 02:15:00 3.637 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 05:45:00 3.632 ↓ Low
2025-09-22 06:45:00 3.717 ↑ High
2025-09-22 09:15:00 3.735 ↑ High
2025-09-22 13:00:00 3.629 ↓ Low
2025-09-22 15:45:00 3.591 ↓ Low
2025-09-22 17:45:00 3.69 ↑ High
2025-09-22 20:15:00 3.688 ↑ High
2025-09-22 23:00:00 3.538 ↓ Low
2025-09-23 00:30:00 3.541 ↓ Low
2025-09-23 02:15:00 3.637 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
2.80%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 17:00:00 4.028 ↑ High
2025-09-20 22:00:00 3.961 ↓ Low
2025-09-21 02:00:00 4.045 ↑ High
2025-09-21 05:00:00 3.943 ↓ Low
2025-09-21 12:00:00 3.903 ↓ Low
2025-09-21 21:00:00 3.982 ↑ High
2025-09-22 02:00:00 3.567 ↓ Low
2025-09-22 09:00:00 3.735 ↑ High
2025-09-22 15:00:00 3.591 ↓ Low
2025-09-22 23:00:00 3.538 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:18:19		 23 Sep 2025
02:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.629 3.6473 3.5924 2 1.333
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 3.629
  • Stop Loss: 3.6473
  • Take Profit: 3.5924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6473 - 3.629 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.629 - 3.5924 = 0.0366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0366 / 0.0183 = 2

📌 Position Size

Amount Margin Quantity Leverage
1587.8168 100 437.5356 15.88
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 3.629 = 1586.45

Donc, tu peux acheter 437.16 avec un stoploss a 3.6473

Avec un position size USD de 1586.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0366 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1586.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.01 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7991 % 158.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5924
            [entry_price] => 3.629
            [stop_loss] => 3.64913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5924
            [entry_price] => 3.629
            [stop_loss] => 3.65096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5924
            [entry_price] => 3.629
            [stop_loss] => 3.65279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5924
            [entry_price] => 3.629
            [stop_loss] => 3.65645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.04
            [rr_ratio] => 0.05
            [high] => 3.66900000
            [low] => 3.62700000
            [mfe_pct] => 0.06
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:18:19-04:00
            [end_at] => 2025-09-23T04:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.055
            [rr_ratio] => 0.09
            [high] => 3.68400000
            [low] => 3.62400000
            [mfe_pct] => 0.14
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:18:19-04:00
            [end_at] => 2025-09-23T09:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63700000
            [high_after] => 3.68400000
            [low_before] => 3.53800000
            [low_after] => 3.62700000
            [is_new_high] => 
            [is_new_low] => 
        )

)