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Short Trade on RENDER

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Short Trade on RENDER 30 Sep 2025 at 15:47:02

Take profit at 3.2842 (0.99 %) and Stop Loss at 3.3334 (0.49 %)

Short Trade on RENDER

The 30 Sep 2025 at 15:47:02

With 487.5509 RENDER at 3.317$ per unit.

Position size of 1617.2063 $

Take profit at 3.2842 (0.99 %) and Stop Loss at 3.3334 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.6
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.628967

15m : -0.14275

1H : 0.046098

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0109390293
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.30178
  4. ema21 : 3.33227
  5. ema50 : 3.36358
  6. ema100 : 3.38219
  7. price_ema9_diff : 0.00460761
  8. ema9_ema21_diff : -0.00914903
  9. ema21_ema50_diff : -0.00930938
  10. price_ema100_diff : -0.0192758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19126
  14. ema_slope_21 : -0.15186
  15. ema_slope_50 : -0.084594
  16. ema_slope_100 : -0.0484724
  17. rsi : 0.446801
  18. adx : 0.265699
  19. kc_percentage : 0.410093
  20. kc_width_percentage : 0.0444287
  21. volume_ema_diff : 0.750854
  22. volume_ema1 : 775505.20548754
  23. volume_ema2 : 442929.60292515
  24. chop : 41.6318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.29157
  28. ema21 : 3.28847
  29. ema50 : 3.31061
  30. ema100 : 3.34032
  31. price_ema9_diff : 0.00772489
  32. ema9_ema21_diff : 0.000941732
  33. ema21_ema50_diff : -0.00668583
  34. price_ema100_diff : -0.00698172
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0626229
  38. ema_slope_21 : -0.0144672
  39. ema_slope_50 : -0.0434793
  40. ema_slope_100 : -0.0397894
  41. rsi : 0.587328
  42. adx : 0.279231
  43. kc_percentage : 0.874235
  44. kc_width_percentage : 0.0233572
  45. volume_ema_diff : -0.110235
  46. volume_ema1 : 144558.24233068
  47. volume_ema2 : 162468.0319684
  48. chop : 50.3999
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.30131
  52. ema21 : 3.28841
  53. ema50 : 3.28306
  54. ema100 : 3.29388
  55. price_ema9_diff : 0.00475208
  56. ema9_ema21_diff : 0.00392258
  57. ema21_ema50_diff : 0.00162775
  58. price_ema100_diff : 0.00701633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0826465
  62. ema_slope_21 : 0.0556411
  63. ema_slope_50 : 0.0207419
  64. ema_slope_100 : 0.00108815
  65. rsi : 0.69614
  66. adx : 0.196943
  67. kc_percentage : 1.14365
  68. kc_width_percentage : 0.0130561
  69. volume_ema_diff : -0.441383
  70. volume_ema1 : 38909.071257555
  71. volume_ema2 : 69652.539105636
  72. chop : 39.4839
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113282
  77. 5m_price_ema100_diff: 
    0.0075074
  78. 5m_price: 
    114132
  79. 5m_correlation_with_coin: 
    0.628967
  80. btc_indicators
  81. 15m_ema100: 
    113562
  82. 15m_price_ema100_diff: 
    0.00501735
  83. 15m_price: 
    114132
  84. 15m_correlation_with_coin: 
    -0.14275
  85. btc_indicators
  86. 1H_ema100: 
    111771
  87. 1H_price_ema100_diff: 
    0.0211255
  88. 1H_price: 
    114132
  89. 1H_correlation_with_coin: 
    0.046098
    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] => -4.7291487532244
            [ms_dist_from_last_low_pct] => 2.6242667489966
            [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 15:45:00
                    [1] => 3.324
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6242667489966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.310576043889
            [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 15:45:00
                    [1] => 3.324
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8382352941176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.8495145631068
            [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
0.00%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
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 15:45:00 3.324 ↑ 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
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
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 15:45:00 3.324 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
2.62%
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
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
15:47:02		 30 Sep 2025
15:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.317 3.3334 3.2842 2 1.332
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 3.317
  • Stop Loss: 3.3334
  • Take Profit: 3.2842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3334 - 3.317 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.317 - 3.2842 = 0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0328 / 0.0164 = 2

📌 Position Size

Amount Margin Quantity Leverage
1617.2063 100 487.5509 16.17
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 3.317 = 1618.03

Donc, tu peux acheter 487.8 avec un stoploss a 3.3334

Avec un position size USD de 1618.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 487.8
  • Taille de position USD 1618.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.99 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.603 % 121.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2842
            [entry_price] => 3.317
            [stop_loss] => 3.33504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2842
            [entry_price] => 3.317
            [stop_loss] => 3.33668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2842
            [entry_price] => 3.317
            [stop_loss] => 3.33832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2842
            [entry_price] => 3.317
            [stop_loss] => 3.3416
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.057
            [rr_ratio] => -0.07
            [high] => 3.37400000
            [low] => 3.32100000
            [mfe_pct] => -0.12
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:47:02-04:00
            [end_at] => 2025-09-30T17:47:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.057
            [rr_ratio] => 0.21
            [high] => 3.37400000
            [low] => 3.30500000
            [mfe_pct] => 0.36
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:47:02-04:00
            [end_at] => 2025-09-30T22:47:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32400000
            [high_after] => 3.37400000
            [low_before] => 3.23900000
            [low_after] => 3.30500000
            [is_new_high] => 
            [is_new_low] => 
        )

)