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Short Trade on RENDER

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Short Trade on RENDER 15 Oct 2025 at 21:59:54

Take profit at 2.6907 (1.26 %) and Stop Loss at 2.7421 (0.63 %)

Short Trade on RENDER

The 15 Oct 2025 at 21:59:54

With 466.987 RENDER at 2.725$ per unit.

Position size of 1272.5395 $

Take profit at 2.6907 (1.26 %) and Stop Loss at 2.7421 (0.63 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.840858

15m : -0.008806

1H : -0.129281

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01142073277
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.69561
  4. ema21 : 2.73072
  5. ema50 : 2.7628
  6. ema100 : 2.71905
  7. price_ema9_diff : 0.0109011
  8. ema9_ema21_diff : -0.0128562
  9. ema21_ema50_diff : -0.0116136
  10. price_ema100_diff : 0.00218717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308821
  14. ema_slope_21 : -0.262752
  15. ema_slope_50 : -0.13183
  16. ema_slope_100 : -0.0228781
  17. rsi : 0.462098
  18. adx : 0.295977
  19. kc_percentage : 0.483538
  20. kc_width_percentage : 0.068464
  21. volume_ema_diff : -0.556994
  22. volume_ema1 : 405081.34190529
  23. volume_ema2 : 914393.57478257
  24. chop : 54.3613
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.69254
  28. ema21 : 2.68709
  29. ema50 : 2.70568
  30. ema100 : 2.7406
  31. price_ema9_diff : 0.0120517
  32. ema9_ema21_diff : 0.00202899
  33. ema21_ema50_diff : -0.00686791
  34. price_ema100_diff : -0.00569435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0718479
  38. ema_slope_21 : 0.0145716
  39. ema_slope_50 : -0.0352524
  40. ema_slope_100 : -0.0446222
  41. rsi : 0.578658
  42. adx : 0.273077
  43. kc_percentage : 0.958346
  44. kc_width_percentage : 0.0304248
  45. volume_ema_diff : -0.538781
  46. volume_ema1 : 71698.625468952
  47. volume_ema2 : 155454.88620469
  48. chop : 64.8526
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.70935
  52. ema21 : 2.69807
  53. ema50 : 2.68774
  54. ema100 : 2.68487
  55. price_ema9_diff : 0.00577583
  56. ema9_ema21_diff : 0.00417964
  57. ema21_ema50_diff : 0.00384301
  58. price_ema100_diff : 0.0149452
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0877667
  62. ema_slope_21 : 0.0601912
  63. ema_slope_50 : 0.0334581
  64. ema_slope_100 : 0.0165596
  65. rsi : 0.688997
  66. adx : 0.216508
  67. kc_percentage : 1.08425
  68. kc_width_percentage : 0.0164831
  69. volume_ema_diff : -0.0489395
  70. volume_ema1 : 28883.72345957
  71. volume_ema2 : 30370.017078059
  72. chop : 40.5854
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110844
  77. 5m_price_ema100_diff: 
    0.00317959
  78. 5m_price: 
    111197
  79. 5m_correlation_with_coin: 
    0.840858
  80. btc_indicators
  81. 15m_ema100: 
    111477
  82. 15m_price_ema100_diff: 
    -0.0046871
  83. 15m_price: 
    110955
  84. 15m_correlation_with_coin: 
    -0.008806
  85. btc_indicators
  86. 1H_ema100: 
    112239
  87. 1H_price_ema100_diff: 
    -0.00929245
  88. 1H_price: 
    111197
  89. 1H_correlation_with_coin: 
    -0.129281
    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] => 2025-10-12 16:00:00
                    [1] => 2.799
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 06:00:00
                    [1] => 2.914
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 3.096
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 2.677
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 2.906
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 2.879
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 2.801
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 2.921
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 2.629
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 2.729
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14657383657017
            [ms_dist_from_last_low_pct] => 3.651578546976
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8037276531
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-15 01:15:00
                    [1] => 2.871
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 2.813
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 2.921
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 2.687
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 2.788
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 13:30:00
                    [1] => 2.666
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 2.719
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 15:30:00
                    [1] => 2.719
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 2.629
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 2.729
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14657383657017
            [ms_dist_from_last_low_pct] => 3.651578546976
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.8037276531
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-15 16:30:00
                    [1] => 2.629
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:10:00
                    [1] => 2.635
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 2.684
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 2.636
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:20:00
                    [1] => 2.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:55:00
                    [1] => 2.651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:10:00
                    [1] => 2.669
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:25:00
                    [1] => 2.697
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:55:00
                    [1] => 2.672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:55:00
                    [1] => 2.729
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14657383657017
            [ms_dist_from_last_low_pct] => 1.9835329341317
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1332335329341
            [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
-0.15%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
0.48%
TP to Pivot Distance
0.0617
2.29%
DateTime Price Type
2025-10-15 16:30:00 2.629 ↓ Low
2025-10-15 17:10:00 2.635 ↓ Low
2025-10-15 17:35:00 2.684 ↑ High
2025-10-15 17:50:00 2.636 ↓ Low
2025-10-15 18:20:00 2.68 ↑ High
2025-10-15 18:55:00 2.651 ↓ Low
2025-10-15 20:10:00 2.669 ↓ Low
2025-10-15 20:25:00 2.697 ↑ High
2025-10-15 20:55:00 2.672 ↓ Low
2025-10-15 21:55:00 2.729 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1789
6.52%
TP to Pivot Distance
0.0617
2.29%
DateTime Price Type
2025-10-15 01:15:00 2.871 ↑ High
2025-10-15 02:15:00 2.813 ↓ Low
2025-10-15 04:30:00 2.921 ↑ High
2025-10-15 09:45:00 2.687 ↓ Low
2025-10-15 10:00:00 2.788 ↑ High
2025-10-15 13:30:00 2.666 ↓ Low
2025-10-15 14:45:00 2.719 ↑ High
2025-10-15 15:30:00 2.719 ↑ High
2025-10-15 16:30:00 2.629 ↓ Low
2025-10-15 21:45:00 2.729 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3539
12.91%
TP to Pivot Distance
0.0617
2.29%
DateTime Price Type
2025-10-12 16:00:00 2.799 ↑ High
2025-10-13 06:00:00 2.914 ↑ High
2025-10-13 18:00:00 3.096 ↑ High
2025-10-14 06:00:00 2.677 ↓ Low
2025-10-14 12:00:00 2.906 ↑ High
2025-10-14 22:00:00 2.879 ↑ High
2025-10-14 23:00:00 2.801 ↓ Low
2025-10-15 04:00:00 2.921 ↑ High
2025-10-15 16:00:00 2.629 ↓ Low
2025-10-15 21:00:00 2.729 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:59:54		 16 Oct 2025
00:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.725 2.7421 2.6907 2.01 1.414
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 2.725
  • Stop Loss: 2.7421
  • Take Profit: 2.6907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7421 - 2.725 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.725 - 2.6907 = 0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0343 / 0.0171 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
1272.5395 100 466.987 12.73
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 2.725 = 1274.86

Donc, tu peux acheter 467.84 avec un stoploss a 2.7421

Avec un position size USD de 1274.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0343 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 467.84
  • Taille de position USD 1274.86
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
1.26 % 16.02 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6606 % 105.27 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6907
            [entry_price] => 2.725
            [stop_loss] => 2.74381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6907
            [entry_price] => 2.725
            [stop_loss] => 2.74552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6907
            [entry_price] => 2.725
            [stop_loss] => 2.74723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6907
            [entry_price] => 2.725
            [stop_loss] => 2.75065
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.017
            [rr_ratio] => 1.06
            [high] => 2.74200000
            [low] => 2.70700000
            [mfe_pct] => 0.66
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:59:54-04:00
            [end_at] => 2025-10-15T23:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.026
            [rr_ratio] => 1.15
            [high] => 2.75100000
            [low] => 2.69500000
            [mfe_pct] => 1.1
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:59:54-04:00
            [end_at] => 2025-10-16T04:59:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72900000
            [high_after] => 2.75100000
            [low_before] => 2.64900000
            [low_after] => 2.69500000
            [is_new_high] => 
            [is_new_low] => 
        )

)