Web3Way Logo

Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 21 Oct 2025 at 03:35:05

Take profit at 2.4525 (0.95 %) and Stop Loss at 2.4878 (0.48 %)

Short Trade on RENDER

The 21 Oct 2025 at 03:35:05

With 680.5877 RENDER at 2.476$ per unit.

Position size of 1685.1352 $

Take profit at 2.4525 (0.95 %) and Stop Loss at 2.4878 (0.48 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.81
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.790423

15m : 0.014273

1H : 0.078833

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007836364293
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.49298
  4. ema21 : 2.52898
  5. ema50 : 2.53868
  6. ema100 : 2.53141
  7. price_ema9_diff : -0.00681291
  8. ema9_ema21_diff : -0.0142346
  9. ema21_ema50_diff : -0.00382305
  10. price_ema100_diff : -0.0218906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.321357
  14. ema_slope_21 : -0.184115
  15. ema_slope_50 : -0.0555
  16. ema_slope_100 : -0.0151762
  17. rsi : 0.360484
  18. adx : 0.259393
  19. kc_percentage : 0.0872289
  20. kc_width_percentage : 0.0502201
  21. volume_ema_diff : 0.0111378
  22. volume_ema1 : 326984.25106159
  23. volume_ema2 : 323382.4558938
  24. chop : 37.7963
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.46065
  28. ema21 : 2.47494
  29. ema50 : 2.51295
  30. ema100 : 2.55091
  31. price_ema9_diff : 0.00623486
  32. ema9_ema21_diff : -0.00577198
  33. ema21_ema50_diff : -0.0151248
  34. price_ema100_diff : -0.0293681
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101927
  38. ema_slope_21 : -0.138736
  39. ema_slope_50 : -0.118631
  40. ema_slope_100 : -0.0853486
  41. rsi : 0.461215
  42. adx : 0.505576
  43. kc_percentage : 0.541961
  44. kc_width_percentage : 0.0247445
  45. volume_ema_diff : -0.250644
  46. volume_ema1 : 61193.262668709
  47. volume_ema2 : 81661.194905226
  48. chop : 57.6391
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.46391
  52. ema21 : 2.45957
  53. ema50 : 2.46883
  54. ema100 : 2.49236
  55. price_ema9_diff : 0.00490566
  56. ema9_ema21_diff : 0.00176305
  57. ema21_ema50_diff : -0.00374916
  58. price_ema100_diff : -0.00656683
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0332102
  62. ema_slope_21 : 0.0135209
  63. ema_slope_50 : -0.0179946
  64. ema_slope_100 : -0.0294906
  65. rsi : 0.625296
  66. adx : 0.231894
  67. kc_percentage : 1.05278
  68. kc_width_percentage : 0.0119579
  69. volume_ema_diff : -0.754977
  70. volume_ema1 : 7656.0419024535
  71. volume_ema2 : 31246.259656898
  72. chop : 49.3463
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108774
  77. 5m_price_ema100_diff: 
    -0.00651025
  78. 5m_price: 
    108066
  79. 5m_correlation_with_coin: 
    0.790423
  80. btc_indicators
  81. 15m_ema100: 
    109873
  82. 15m_price_ema100_diff: 
    -0.0164478
  83. 15m_price: 
    108066
  84. 15m_correlation_with_coin: 
    0.014273
  85. btc_indicators
  86. 1H_ema100: 
    108756
  87. 1H_price_ema100_diff: 
    -0.00634475
  88. 1H_price: 
    108066
  89. 1H_correlation_with_coin: 
    0.078833
    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] => 2025-10-18 12:00:00
                    [1] => 2.426
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 2.501
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 2.451
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 2.424
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 2.589
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 2.468
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 2.652
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 2.548
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 2.605
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 2.435
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0287907869482
            [ms_dist_from_last_low_pct] => 1.6016427104723
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.9815195071869
            [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] => 2025-10-20 07:00:00
                    [1] => 2.589
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 09:15:00
                    [1] => 2.603
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 10:30:00
                    [1] => 2.642
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 2.642
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 2.551
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 13:30:00
                    [1] => 2.548
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 2.605
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 22:15:00
                    [1] => 2.503
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 2.435
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 03:30:00
                    [1] => 2.477
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1211142511102
            [ms_dist_from_last_low_pct] => 1.6016427104723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7248459958932
            [ms_bos_up] => 0
            [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] => 2025-10-20 21:00:00
                    [1] => 2.534
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 22:25:00
                    [1] => 2.503
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 22:40:00
                    [1] => 2.521
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 01:05:00
                    [1] => 2.435
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 01:35:00
                    [1] => 2.461
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 02:00:00
                    [1] => 2.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 02:20:00
                    [1] => 2.466
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 02:50:00
                    [1] => 2.466
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 03:10:00
                    [1] => 2.444
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 03:30:00
                    [1] => 2.477
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1211142511102
            [ms_dist_from_last_low_pct] => 1.227495908347
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3502454991817
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
1.33%
TP to Pivot Distance
0.0175
0.71%
DateTime Price Type
2025-10-20 21:00:00 2.534 ↓ Low
2025-10-20 22:25:00 2.503 ↓ Low
2025-10-20 22:40:00 2.521 ↑ High
2025-10-21 01:05:00 2.435 ↓ Low
2025-10-21 01:35:00 2.461 ↑ High
2025-10-21 02:00:00 2.44 ↓ Low
2025-10-21 02:20:00 2.466 ↑ High
2025-10-21 02:50:00 2.466 ↑ High
2025-10-21 03:10:00 2.444 ↓ Low
2025-10-21 03:30:00 2.477 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1542
6.20%
TP to Pivot Distance
0.0175
0.71%
DateTime Price Type
2025-10-20 07:00:00 2.589 ↓ Low
2025-10-20 09:15:00 2.603 ↓ Low
2025-10-20 10:30:00 2.642 ↑ High
2025-10-20 11:00:00 2.642 ↑ High
2025-10-20 12:00:00 2.551 ↓ Low
2025-10-20 13:30:00 2.548 ↓ Low
2025-10-20 17:00:00 2.605 ↑ High
2025-10-20 22:15:00 2.503 ↓ Low
2025-10-21 01:00:00 2.435 ↓ Low
2025-10-21 03:30:00 2.477 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
1.60%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1642
6.60%
TP to Pivot Distance
0.0285
1.16%
DateTime Price Type
2025-10-18 12:00:00 2.426 ↓ Low
2025-10-18 16:00:00 2.501 ↑ High
2025-10-18 20:00:00 2.451 ↓ Low
2025-10-19 05:00:00 2.424 ↓ Low
2025-10-19 13:00:00 2.589 ↑ High
2025-10-19 20:00:00 2.468 ↓ Low
2025-10-20 02:00:00 2.652 ↑ High
2025-10-20 13:00:00 2.548 ↓ Low
2025-10-20 17:00:00 2.605 ↑ High
2025-10-21 01:00:00 2.435 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
03:35:05		 21 Oct 2025
03:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.476 2.4878 2.4525 1.99 1.404
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 2.476
  • Stop Loss: 2.4878
  • Take Profit: 2.4525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4878 - 2.476 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.476 - 2.4525 = 0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0235 / 0.0118 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
1685.1352 100 680.5877 16.85
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 2.476 = 1678.65

Donc, tu peux acheter 677.97 avec un stoploss a 2.4878

Avec un position size USD de 1678.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0235 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1678.65
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4847 % 101.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4525
            [entry_price] => 2.476
            [stop_loss] => 2.48898
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 04:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.4525
            [entry_price] => 2.476
            [stop_loss] => 2.49016
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 04:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4525
            [entry_price] => 2.476
            [stop_loss] => 2.49134
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4525
            [entry_price] => 2.476
            [stop_loss] => 2.4937
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 04:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.012
            [rr_ratio] => 2.08
            [high] => 2.48800000
            [low] => 2.45100000
            [mfe_pct] => 1.01
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T03:35:05-04:00
            [end_at] => 2025-10-21T05:35:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.106
            [rr_ratio] => 0.24
            [high] => 2.58200000
            [low] => 2.45100000
            [mfe_pct] => 1.01
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T03:35:05-04:00
            [end_at] => 2025-10-21T10:35:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50900000
            [high_after] => 2.51700000
            [low_before] => 2.43500000
            [low_after] => 2.45100000
            [is_new_high] => 
            [is_new_low] => 
        )

)