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Short Trade on RENDER

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Short Trade on RENDER 17 Oct 2025 at 08:24:00

Take profit at 2.3981 (2.32 %) and Stop Loss at 2.4835 (1.16 %)

Short Trade on RENDER

The 17 Oct 2025 at 08:24:00

With 281.1309 RENDER at 2.455$ per unit.

Position size of 690.1765 $

Take profit at 2.3981 (2.32 %) and Stop Loss at 2.4835 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.65
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.824424

15m : 0.035129

1H : -0.121944

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01897099371
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.42988
  4. ema21 : 2.49413
  5. ema50 : 2.59881
  6. ema100 : 2.69256
  7. price_ema9_diff : 0.0103374
  8. ema9_ema21_diff : -0.025763
  9. ema21_ema50_diff : -0.0402778
  10. price_ema100_diff : -0.088231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431182
  14. ema_slope_21 : -0.395309
  15. ema_slope_50 : -0.290747
  16. ema_slope_100 : -0.198415
  17. rsi : 0.422253
  18. adx : 0.538931
  19. kc_percentage : 0.366833
  20. kc_width_percentage : 0.10474
  21. volume_ema_diff : 0.309811
  22. volume_ema1 : 1376855.8336623
  23. volume_ema2 : 1051186.0831741
  24. chop : 38.6228
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.4102
  28. ema21 : 2.40604
  29. ema50 : 2.45109
  30. ema100 : 2.51685
  31. price_ema9_diff : 0.0185842
  32. ema9_ema21_diff : 0.00173074
  33. ema21_ema50_diff : -0.0183817
  34. price_ema100_diff : -0.0245744
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.162153
  38. ema_slope_21 : -0.0400795
  39. ema_slope_50 : -0.116657
  40. ema_slope_100 : -0.11021
  41. rsi : 0.583146
  42. adx : 0.279111
  43. kc_percentage : 0.87256
  44. kc_width_percentage : 0.0546485
  45. volume_ema_diff : -0.161127
  46. volume_ema1 : 289535.67341644
  47. volume_ema2 : 345148.79708183
  48. chop : 46.0082
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.43317
  52. ema21 : 2.41256
  53. ema50 : 2.40094
  54. ema100 : 2.42386
  55. price_ema9_diff : 0.00897124
  56. ema9_ema21_diff : 0.00853989
  57. ema21_ema50_diff : 0.00484178
  58. price_ema100_diff : 0.0128451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15225
  62. ema_slope_21 : 0.13762
  63. ema_slope_50 : 0.0594125
  64. ema_slope_100 : 0.00358464
  65. rsi : 0.699604
  66. adx : 0.310025
  67. kc_percentage : 1.06979
  68. kc_width_percentage : 0.0293888
  69. volume_ema_diff : -0.490608
  70. volume_ema1 : 70882.884794433
  71. volume_ema2 : 139152.06099487
  72. chop : 59.8765
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106194
  77. 5m_price_ema100_diff: 
    -0.00432655
  78. 5m_price: 
    105734
  79. 5m_correlation_with_coin: 
    0.824424
  80. btc_indicators
  81. 15m_ema100: 
    107759
  82. 15m_price_ema100_diff: 
    -0.0187949
  83. 15m_price: 
    105734
  84. 15m_correlation_with_coin: 
    0.035129
  85. btc_indicators
  86. 1H_ema100: 
    110720
  87. 1H_price_ema100_diff: 
    -0.0450286
  88. 1H_price: 
    105734
  89. 1H_correlation_with_coin: 
    -0.121944
    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] => 2025-10-14 22:00:00
                    [1] => 2.879
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 2.601
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 2.762
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 2.501
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 2.568
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 2.293
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 08:00:00
                    [1] => 2.459
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36600244001626
            [ms_dist_from_last_low_pct] => 6.8469254252072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.2394243349324
            [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] => 2025-10-16 18:00:00
                    [1] => 2.555
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 2.502
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 2.568
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 2.523
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:45:00
                    [1] => 2.563
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 2.563
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 2.293
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 2.418
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 2.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 08:15:00
                    [1] => 2.459
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36600244001626
            [ms_dist_from_last_low_pct] => 6.0606060606061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.4502164502165
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-17 00:50:00
                    [1] => 2.561
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 2.563
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 2.293
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 04:35:00
                    [1] => 2.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 2.322
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 2.418
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 2.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 2.444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 07:40:00
                    [1] => 2.397
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 08:20:00
                    [1] => 2.459
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36600244001626
            [ms_dist_from_last_low_pct] => 2.2110972048394
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5865665415102
            [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
-0.37%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0795
3.20%
TP to Pivot Distance
0.1051
4.38%
DateTime Price Type
2025-10-17 00:50:00 2.561 ↑ High
2025-10-17 01:30:00 2.563 ↑ High
2025-10-17 04:15:00 2.293 ↓ Low
2025-10-17 04:35:00 2.36 ↑ High
2025-10-17 05:00:00 2.322 ↓ Low
2025-10-17 05:35:00 2.418 ↑ High
2025-10-17 06:20:00 2.31 ↓ Low
2025-10-17 07:25:00 2.444 ↑ High
2025-10-17 07:40:00 2.397 ↓ Low
2025-10-17 08:20:00 2.459 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
6.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0845
3.40%
TP to Pivot Distance
0.1051
4.38%
DateTime Price Type
2025-10-16 18:00:00 2.555 ↑ High
2025-10-16 19:00:00 2.502 ↓ Low
2025-10-16 21:00:00 2.568 ↑ High
2025-10-16 22:15:00 2.523 ↓ Low
2025-10-16 23:45:00 2.563 ↑ High
2025-10-17 01:30:00 2.563 ↑ High
2025-10-17 04:15:00 2.293 ↓ Low
2025-10-17 05:30:00 2.418 ↑ High
2025-10-17 06:15:00 2.31 ↓ Low
2025-10-17 08:15:00 2.459 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4375
17.62%
TP to Pivot Distance
0.1051
4.38%
DateTime Price Type
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
2025-10-16 05:00:00 2.601 ↓ Low
2025-10-16 08:00:00 2.762 ↑ High
2025-10-16 16:00:00 2.501 ↓ Low
2025-10-16 21:00:00 2.568 ↑ High
2025-10-17 04:00:00 2.293 ↓ Low
2025-10-17 08:00:00 2.459 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
08:24:00		 17 Oct 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.455 2.4835 2.3981 2 1.431
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 2.455
  • Stop Loss: 2.4835
  • Take Profit: 2.3981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4835 - 2.455 = 0.0285

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.455 - 2.3981 = 0.0569

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0569 / 0.0285 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
690.1765 100 281.1309 6.90
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 0.0285

Taille de position = 8 / 0.0285 = 280.7

Taille de position USD = 280.7 x 2.455 = 689.12

Donc, tu peux acheter 280.7 avec un stoploss a 2.4835

Avec un position size USD de 689.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 280.7 x 0.0285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 280.7 x 0.0569 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 280.7
  • Taille de position USD 689.12
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
2.32 % 16 $
SL % Target SL $ Target
1.16 % 8.01 $
PNL PNL %
16 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.398
            [stop_loss] => 2.4835
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.38375
            [stop_loss] => 2.4835
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3695
            [stop_loss] => 2.4835
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.35525
            [stop_loss] => 2.4835
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.341
            [stop_loss] => 2.4835
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.32675
            [stop_loss] => 2.4835
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3125
            [stop_loss] => 2.4835
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.29825
            [stop_loss] => 2.4835
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.284
            [stop_loss] => 2.4835
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.26975
            [stop_loss] => 2.4835
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2555
            [stop_loss] => 2.4835
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.45100000
            [low] => 2.38500000
            [mfe_pct] => 2.85
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T08:24:00-04:00
            [end_at] => 2025-10-17T10:24:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.036
            [rr_ratio] => 2.75
            [high] => 2.49100000
            [low] => 2.35600000
            [mfe_pct] => 4.03
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T08:24:00-04:00
            [end_at] => 2025-10-17T15:24:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45900000
            [high_after] => 2.49100000
            [low_before] => 2.31000000
            [low_after] => 2.35600000
            [is_new_high] => 
            [is_new_low] => 
        )

)