Web3Way Logo

Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 23 Sep 2025 at 02:29:24

Take profit at 3.5989 (1.05 %) and Stop Loss at 3.6561 (0.53 %)

Short Trade on RENDER

The 23 Sep 2025 at 02:29:24

With 419.5708 RENDER at 3.637$ per unit.

Position size of 1525.9789 $

Take profit at 3.5989 (1.05 %) and Stop Loss at 3.6561 (0.53 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.53
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 : bull_low
BTC Correlation Score

5m : 0.703044

15m : 0.022236

1H : 0.123515

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01271140307
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.61685
  4. ema21 : 3.65883
  5. ema50 : 3.75637
  6. ema100 : 3.84165
  7. price_ema9_diff : 0.00556966
  8. ema9_ema21_diff : -0.0114738
  9. ema21_ema50_diff : -0.0259666
  10. price_ema100_diff : -0.053272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138264
  14. ema_slope_21 : -0.19376
  15. ema_slope_50 : -0.180538
  16. ema_slope_100 : -0.126927
  17. rsi : 0.439885
  18. adx : 0.510748
  19. kc_percentage : 0.417322
  20. kc_width_percentage : 0.0593456
  21. volume_ema_diff : 0.085457
  22. volume_ema1 : 898235.12306227
  23. volume_ema2 : 827517.87158245
  24. chop : 57.5626
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.60609
  28. ema21 : 3.6062
  29. ema50 : 3.62745
  30. ema100 : 3.66068
  31. price_ema9_diff : 0.00857131
  32. ema9_ema21_diff : -3.04648E-5
  33. ema21_ema50_diff : -0.00585898
  34. price_ema100_diff : -0.00647117
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00624022
  38. ema_slope_21 : -0.0446803
  39. ema_slope_50 : -0.0483691
  40. ema_slope_100 : -0.0423933
  41. rsi : 0.561366
  42. adx : 0.203024
  43. kc_percentage : 0.800962
  44. kc_width_percentage : 0.0287026
  45. volume_ema_diff : 0.192328
  46. volume_ema1 : 277619.12532424
  47. volume_ema2 : 232837.69717299
  48. chop : 47.3506
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.62166
  52. ema21 : 3.60677
  53. ema50 : 3.60261
  54. ema100 : 3.61669
  55. price_ema9_diff : 0.0042355
  56. ema9_ema21_diff : 0.00412623
  57. ema21_ema50_diff : 0.00115678
  58. price_ema100_diff : 0.00561524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10867
  62. ema_slope_21 : 0.0742703
  63. ema_slope_50 : 0.0251879
  64. ema_slope_100 : 0.0019
  65. rsi : 0.654313
  66. adx : 0.252933
  67. kc_percentage : 1.0787
  68. kc_width_percentage : 0.0139713
  69. volume_ema_diff : 0.0705228
  70. volume_ema1 : 103234.69623514
  71. volume_ema2 : 96433.905785528
  72. chop : 33.9924
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112445
  77. 5m_price_ema100_diff: 
    0.00366947
  78. 5m_price: 
    112858
  79. 5m_correlation_with_coin: 
    0.703044
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000509465
  83. 15m_price: 
    112792
  84. 15m_correlation_with_coin: 
    0.022236
  85. btc_indicators
  86. 1H_ema100: 
    114502
  87. 1H_price_ema100_diff: 
    -0.0143647
  88. 1H_price: 
    112858
  89. 1H_correlation_with_coin: 
    0.123515
    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] => 3.643
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16469942355201
            [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] => 2.8805422197119
            [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 02:20:00
                    [1] => 3.643
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16469942355201
            [ms_dist_from_last_low_pct] => 1.0839355197332
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2506948304614
            [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
-0.16%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.25%
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 02:20:00 3.643 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.88%
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 3.643 ↑ 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
02:29:24		 23 Sep 2025
02:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.637 3.6561 3.5989 1.99 1.349
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 3.637
  • Stop Loss: 3.6561
  • Take Profit: 3.5989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6561 - 3.637 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.637 - 3.5989 = 0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0381 / 0.0191 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
1525.9789 100 419.5708 15.26
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 3.637 = 1523.36

Donc, tu peux acheter 418.85 avec un stoploss a 3.6561

Avec un position size USD de 1523.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0381 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 418.85
  • Taille de position USD 1523.36
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
1.05 % 15.99 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5774 % 109.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5989
            [entry_price] => 3.637
            [stop_loss] => 3.65801
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5989
            [entry_price] => 3.637
            [stop_loss] => 3.65992
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5989
            [entry_price] => 3.637
            [stop_loss] => 3.66183
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5989
            [entry_price] => 3.637
            [stop_loss] => 3.66565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.032
            [rr_ratio] => 0.16
            [high] => 3.66900000
            [low] => 3.63200000
            [mfe_pct] => 0.14
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:29:24-04:00
            [end_at] => 2025-09-23T04:29:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.047
            [rr_ratio] => 0.28
            [high] => 3.68400000
            [low] => 3.62400000
            [mfe_pct] => 0.36
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:29:24-04:00
            [end_at] => 2025-09-23T09:29:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64300000
            [high_after] => 3.68400000
            [low_before] => 3.53800000
            [low_after] => 3.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)