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Short Trade on RENDER

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Short Trade on RENDER 30 Sep 2025 at 15:38:17

Take profit at 3.2764 (1.02 %) and Stop Loss at 3.3268 (0.51 %)

Short Trade on RENDER

The 30 Sep 2025 at 15:38:17

With 475.9088 RENDER at 3.31$ per unit.

Position size of 1575.258 $

Take profit at 3.2764 (1.02 %) and Stop Loss at 3.3268 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.64397

15m : 0.070783

1H : 0.013791

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0112066297
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.30038
  4. ema21 : 3.33163
  5. ema50 : 3.36331
  6. ema100 : 3.38205
  7. price_ema9_diff : 0.0029128
  8. ema9_ema21_diff : -0.00937998
  9. ema21_ema50_diff : -0.00941772
  10. price_ema100_diff : -0.0213054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194712
  14. ema_slope_21 : -0.153423
  15. ema_slope_50 : -0.0852672
  16. ema_slope_100 : -0.048812
  17. rsi : 0.431371
  18. adx : 0.268614
  19. kc_percentage : 0.364544
  20. kc_width_percentage : 0.0436767
  21. volume_ema_diff : 0.71964
  22. volume_ema1 : 758173.18008183
  23. volume_ema2 : 440890.54111272
  24. chop : 41.5896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.28241
  28. ema21 : 3.28435
  29. ema50 : 3.30966
  30. ema100 : 3.33954
  31. price_ema9_diff : 0.0084035
  32. ema9_ema21_diff : -0.000588919
  33. ema21_ema50_diff : -0.00764931
  34. price_ema100_diff : -0.0088481
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309315
  38. ema_slope_21 : -0.0350249
  39. ema_slope_50 : -0.0528174
  40. ema_slope_100 : -0.0437797
  41. rsi : 0.545598
  42. adx : 0.287906
  43. kc_percentage : 0.824008
  44. kc_width_percentage : 0.0245973
  45. volume_ema_diff : 0.141674
  46. volume_ema1 : 188164.41656031
  47. volume_ema2 : 164814.40143431
  48. chop : 54.0695
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.29233
  52. ema21 : 3.28232
  53. ema50 : 3.28007
  54. ema100 : 3.29196
  55. price_ema9_diff : 0.00536477
  56. ema9_ema21_diff : 0.00304972
  57. ema21_ema50_diff : 0.000687483
  58. price_ema100_diff : 0.00547918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0649011
  62. ema_slope_21 : 0.04313
  63. ema_slope_50 : 0.0130605
  64. ema_slope_100 : -0.00289826
  65. rsi : 0.671997
  66. adx : 0.166103
  67. kc_percentage : 1.10496
  68. kc_width_percentage : 0.0135524
  69. volume_ema_diff : -0.168758
  70. volume_ema1 : 60938.007635033
  71. volume_ema2 : 73309.60861773
  72. chop : 44.7565
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113234
  77. 5m_price_ema100_diff: 
    0.00778912
  78. 5m_price: 
    114116
  79. 5m_correlation_with_coin: 
    0.64397
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    0.070783
  85. btc_indicators
  86. 1H_ema100: 
    111771
  87. 1H_price_ema100_diff: 
    0.0209808
  88. 1H_price: 
    114116
  89. 1H_correlation_with_coin: 
    0.013791
    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] => 2025-09-27 03:00:00
                    [1] => 3.436
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 3.374
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 09:00:00
                    [1] => 3.423
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 3.363
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 3.419
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 3.256
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 3.474
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 3.348
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 3.489
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 3.239
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.073086844368
            [ms_dist_from_last_low_pct] => 2.2537820314912
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.7184316146959
            [ms_bos_up] => 1
            [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] => 2025-09-30 01:45:00
                    [1] => 3.365
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 02:30:00
                    [1] => 3.389
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 05:30:00
                    [1] => 3.354
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 05:45:00
                    [1] => 3.323
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 07:45:00
                    [1] => 3.363
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 3.361
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 11:30:00
                    [1] => 3.239
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 12:30:00
                    [1] => 3.239
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 13:15:00
                    [1] => 3.281
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:30:00
                    [1] => 3.314
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060350030175022
            [ms_dist_from_last_low_pct] => 2.2537820314912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0057909174032
            [ms_bos_up] => 1
            [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] => 2025-09-30 09:45:00
                    [1] => 3.361
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 10:55:00
                    [1] => 3.321
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 11:35:00
                    [1] => 3.239
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 12:25:00
                    [1] => 3.266
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 3.239
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:25:00
                    [1] => 3.281
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 13:35:00
                    [1] => 3.243
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 14:40:00
                    [1] => 3.264
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 3.296
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:35:00
                    [1] => 3.314
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060350030175022
            [ms_dist_from_last_low_pct] => 1.4705882352941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.54611650485438
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
1.03%
TP to Pivot Distance
0.0374
1.14%
DateTime Price Type
2025-09-30 09:45:00 3.361 ↑ High
2025-09-30 10:55:00 3.321 ↑ High
2025-09-30 11:35:00 3.239 ↓ Low
2025-09-30 12:25:00 3.266 ↑ High
2025-09-30 12:40:00 3.239 ↓ Low
2025-09-30 13:25:00 3.281 ↑ High
2025-09-30 13:35:00 3.243 ↓ Low
2025-09-30 14:40:00 3.264 ↓ Low
2025-09-30 15:00:00 3.296 ↑ High
2025-09-30 15:35:00 3.314 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0622
1.87%
TP to Pivot Distance
0.0374
1.14%
DateTime Price Type
2025-09-30 01:45:00 3.365 ↓ Low
2025-09-30 02:30:00 3.389 ↑ High
2025-09-30 05:30:00 3.354 ↑ High
2025-09-30 05:45:00 3.323 ↓ Low
2025-09-30 07:45:00 3.363 ↑ High
2025-09-30 09:45:00 3.361 ↑ High
2025-09-30 11:30:00 3.239 ↓ Low
2025-09-30 12:30:00 3.239 ↓ Low
2025-09-30 13:15:00 3.281 ↑ High
2025-09-30 15:30:00 3.314 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
2.25%
Bars Since Swing High
28 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1622
4.88%
TP to Pivot Distance
0.0374
1.14%
DateTime Price Type
2025-09-27 03:00:00 3.436 ↑ High
2025-09-27 05:00:00 3.374 ↓ Low
2025-09-27 09:00:00 3.423 ↑ High
2025-09-27 13:00:00 3.363 ↓ Low
2025-09-27 18:00:00 3.419 ↑ High
2025-09-28 08:00:00 3.256 ↓ Low
2025-09-28 19:00:00 3.474 ↑ High
2025-09-29 09:00:00 3.348 ↓ Low
2025-09-29 11:00:00 3.489 ↑ High
2025-09-30 11:00:00 3.239 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:38:17		 30 Sep 2025
15:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.31 3.3268 3.2764 2 1.343
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 3.31
  • Stop Loss: 3.3268
  • Take Profit: 3.2764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3268 - 3.31 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.31 - 3.2764 = 0.0336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0336 / 0.0168 = 2

📌 Position Size

Amount Margin Quantity Leverage
1575.258 100 475.9088 15.75
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 3.31 = 1576.19

Donc, tu peux acheter 476.19 avec un stoploss a 3.3268

Avec un position size USD de 1576.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0336 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 476.19
  • Taille de position USD 1576.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.99 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.574 % 113.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2764
            [entry_price] => 3.31
            [stop_loss] => 3.32848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2764
            [entry_price] => 3.31
            [stop_loss] => 3.33016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2764
            [entry_price] => 3.31
            [stop_loss] => 3.33184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2764
            [entry_price] => 3.31
            [stop_loss] => 3.3352
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.064
            [rr_ratio] => 0.06
            [high] => 3.37400000
            [low] => 3.30600000
            [mfe_pct] => 0.12
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:38:17-04:00
            [end_at] => 2025-09-30T17:38:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.064
            [rr_ratio] => 0.08
            [high] => 3.37400000
            [low] => 3.30500000
            [mfe_pct] => 0.15
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:38:17-04:00
            [end_at] => 2025-09-30T22:38:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31400000
            [high_after] => 3.37400000
            [low_before] => 3.23900000
            [low_after] => 3.30500000
            [is_new_high] => 
            [is_new_low] => 
        )

)