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Short Trade on RENDER

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Short Trade on RENDER 22 Oct 2025 at 00:39:58

Take profit at 2.4811 (0.87 %) and Stop Loss at 2.514 (0.44 %)

Short Trade on RENDER

The 22 Oct 2025 at 00:39:58

With 729.66 RENDER at 2.503$ per unit.

Position size of 1826.339 $

Take profit at 2.4811 (0.87 %) and Stop Loss at 2.514 (0.44 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.826165

15m : 0.130455

1H : -0.008261

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007309340382
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.50318
  4. ema21 : 2.5233
  5. ema50 : 2.53389
  6. ema100 : 2.529
  7. price_ema9_diff : -7.27502E-5
  8. ema9_ema21_diff : -0.00797314
  9. ema21_ema50_diff : -0.00418295
  10. price_ema100_diff : -0.010281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.20087
  14. ema_slope_21 : -0.0664357
  15. ema_slope_50 : -0.0221128
  16. ema_slope_100 : -0.00216386
  17. rsi : 0.455525
  18. adx : 0.224574
  19. kc_percentage : 0.377245
  20. kc_width_percentage : 0.0629835
  21. volume_ema_diff : -0.436498
  22. volume_ema1 : 184384.03579002
  23. volume_ema2 : 327211.25113175
  24. chop : 34.5901
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.48252
  28. ema21 : 2.48872
  29. ema50 : 2.51245
  30. ema100 : 2.51885
  31. price_ema9_diff : 0.00824614
  32. ema9_ema21_diff : -0.00249073
  33. ema21_ema50_diff : -0.00944461
  34. price_ema100_diff : -0.00629646
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0143283
  38. ema_slope_21 : -0.0597485
  39. ema_slope_50 : -0.0671777
  40. ema_slope_100 : -0.0356324
  41. rsi : 0.489389
  42. adx : 0.396838
  43. kc_percentage : 0.757183
  44. kc_width_percentage : 0.0237761
  45. volume_ema_diff : -0.611818
  46. volume_ema1 : 27316.306316421
  47. volume_ema2 : 70369.987821296
  48. chop : 75.0096
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.48998
  52. ema21 : 2.48323
  53. ema50 : 2.4836
  54. ema100 : 2.49981
  55. price_ema9_diff : 0.00522674
  56. ema9_ema21_diff : 0.00271949
  57. ema21_ema50_diff : -0.000150862
  58. price_ema100_diff : 0.00127565
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0648965
  62. ema_slope_21 : 0.0366542
  63. ema_slope_50 : 0.00652035
  64. ema_slope_100 : -0.0123134
  65. rsi : 0.689045
  66. adx : 0.225584
  67. kc_percentage : 1.16455
  68. kc_width_percentage : 0.011684
  69. volume_ema_diff : 0.273958
  70. volume_ema1 : 19848.035424855
  71. volume_ema2 : 15579.814912628
  72. chop : 35.0093
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108863
  77. 5m_price_ema100_diff: 
    -0.00314145
  78. 5m_price: 
    108521
  79. 5m_correlation_with_coin: 
    0.826165
  80. btc_indicators
  81. 15m_ema100: 
    109366
  82. 15m_price_ema100_diff: 
    -0.00833329
  83. 15m_price: 
    108455
  84. 15m_correlation_with_coin: 
    0.130455
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.00392735
  88. 1H_price: 
    108521
  89. 1H_correlation_with_coin: 
    -0.008261
    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 20:00:00
                    [1] => 2.451
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 2.697
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 2.45
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.193177604746
            [ms_dist_from_last_low_pct] => 2.1632653061224
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.081632653061
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 03:45:00
                    [1] => 2.488
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 2.451
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 2.458
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 2.498
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 2.697
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 2.601
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 2.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 2.485
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 2.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:30:00
                    [1] => 2.506
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11971268954508
            [ms_dist_from_last_low_pct] => 1.7479674796748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.869918699187
            [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] => 2025-10-21 21:10:00
                    [1] => 2.483
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 21:20:00
                    [1] => 2.458
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 2.458
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 2.485
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 22:35:00
                    [1] => 2.472
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 22:55:00
                    [1] => 2.481
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 2.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:25:00
                    [1] => 2.478
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 2.496
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:35:00
                    [1] => 2.506
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11971268954508
            [ms_dist_from_last_low_pct] => 1.7479674796748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.40064102564102
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.32%
TP to Pivot Distance
0.0231
0.93%
DateTime Price Type
2025-10-21 21:10:00 2.483 ↑ High
2025-10-21 21:20:00 2.458 ↓ Low
2025-10-21 21:30:00 2.458 ↓ Low
2025-10-21 22:10:00 2.485 ↑ High
2025-10-21 22:35:00 2.472 ↓ Low
2025-10-21 22:55:00 2.481 ↑ High
2025-10-21 23:20:00 2.46 ↓ Low
2025-10-21 23:25:00 2.478 ↑ High
2025-10-22 00:05:00 2.496 ↑ High
2025-10-22 00:35:00 2.506 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1830
7.28%
TP to Pivot Distance
0.0311
1.25%
DateTime Price Type
2025-10-21 03:45:00 2.488 ↑ High
2025-10-21 04:45:00 2.451 ↓ Low
2025-10-21 06:15:00 2.458 ↓ Low
2025-10-21 06:45:00 2.498 ↑ High
2025-10-21 12:00:00 2.697 ↑ High
2025-10-21 13:15:00 2.601 ↓ Low
2025-10-21 20:30:00 2.45 ↓ Low
2025-10-21 22:00:00 2.485 ↑ High
2025-10-21 23:15:00 2.46 ↓ Low
2025-10-22 00:30:00 2.506 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.19%
Dist From Last Low Pct
2.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1830
7.28%
TP to Pivot Distance
0.0571
2.30%
DateTime Price Type
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
2025-10-21 12:00:00 2.697 ↑ High
2025-10-21 20:00:00 2.45 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:39:58		 22 Oct 2025
01:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.503 2.514 2.4811 1.99 1.426
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 2.503
  • Stop Loss: 2.514
  • Take Profit: 2.4811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.514 - 2.503 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.503 - 2.4811 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.011 = 1.9909

📌 Position Size

Amount Margin Quantity Leverage
1826.339 100 729.66 18.26
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.503 = 1820.36

Donc, tu peux acheter 727.27 avec un stoploss a 2.514

Avec un position size USD de 1820.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1820.36
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target TP $ Target
0.87 % 15.98 $
SL % Target SL $ Target
0.44 % 8.03 $
PNL PNL %
15.98 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0799 % 18.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.481
            [stop_loss] => 2.514
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4755
            [stop_loss] => 2.514
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.47
            [stop_loss] => 2.514
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4645
            [stop_loss] => 2.514
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.459
            [stop_loss] => 2.514
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4535
            [stop_loss] => 2.514
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.448
            [stop_loss] => 2.514
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4425
            [stop_loss] => 2.514
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.437
            [stop_loss] => 2.514
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4315
            [stop_loss] => 2.514
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.426
            [stop_loss] => 2.514
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 31
            [high] => 2.50500000
            [low] => 2.44100000
            [mfe_pct] => 2.48
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:39:58-04:00
            [end_at] => 2025-10-22T02:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 53.5
            [high] => 2.50500000
            [low] => 2.39600000
            [mfe_pct] => 4.27
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 53.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:39:58-04:00
            [end_at] => 2025-10-22T07:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50600000
            [high_after] => 2.50500000
            [low_before] => 2.45800000
            [low_after] => 2.41800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)