Short Trade on RENDER 24 Oct 2025 at 15:16:08

Take profit at 2.4291 (0.81 %) and Stop Loss at 2.459 (0.41 %)

Short Trade on RENDER

The 24 Oct 2025 at 15:16:08

With 802.7367 RENDER at 2.449$ per unit.

Position size of 1965.9021 $

Take profit at 2.4291 (0.81 %) and Stop Loss at 2.459 (0.41 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.807765

15m : -0.057832

1H : -0.093569

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.006643938805
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 2.44099
  4. ema21 : 2.45029
  5. ema50 : 2.45479
  6. ema100 : 2.47396
  7. price_ema9_diff : 0.00327794
  8. ema9_ema21_diff : -0.00379227
  9. ema21_ema50_diff : -0.00183572
  10. price_ema100_diff : -0.0100914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118766
  14. ema_slope_21 : -0.036203
  15. ema_slope_50 : -0.0112764
  16. ema_slope_100 : -0.0209236
  17. rsi : 0.494931
  18. adx : 0.142445
  19. kc_percentage : 0.491707
  20. kc_width_percentage : 0.0515701
  21. volume_ema_diff : 0.136817
  22. volume_ema1 : 396727.67379938
  23. volume_ema2 : 348981.10493149
  24. chop : 42.8775
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.43055
  29. ema21 : 2.43244
  30. ema50 : 2.44708
  31. ema100 : 2.45765
  32. price_ema9_diff : 0.00758673
  33. ema9_ema21_diff : -0.000774381
  34. ema21_ema50_diff : -0.00598429
  35. price_ema100_diff : -0.00351969
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00812146
  39. ema_slope_21 : -0.0583061
  40. ema_slope_50 : -0.0528587
  41. ema_slope_100 : -0.0337781
  42. rsi : 0.569519
  43. adx : 0.200625
  44. kc_percentage : 0.81072
  45. kc_width_percentage : 0.0225159
  46. volume_ema_diff : -0.374063
  47. volume_ema1 : 69153.117042374
  48. volume_ema2 : 110479.4738763
  49. chop : 54.5684
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.4373
  54. ema21 : 2.42817
  55. ema50 : 2.42783
  56. ema100 : 2.43745
  57. price_ema9_diff : 0.00479967
  58. ema9_ema21_diff : 0.00375844
  59. ema21_ema50_diff : 0.000141136
  60. price_ema100_diff : 0.00473446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0814704
  64. ema_slope_21 : 0.0473033
  65. ema_slope_50 : 0.00979107
  66. ema_slope_100 : -0.00535337
  67. rsi : 0.743439
  68. adx : 0.217092
  69. kc_percentage : 1.31138
  70. kc_width_percentage : 0.0102711
  71. volume_ema_diff : -0.579504
  72. volume_ema1 : 17379.510414215
  73. volume_ema2 : 41331.069473187
  74. chop : 34.0695
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110541
  80. 5m_price_ema100_diff:
    0.00155284
  81. 5m_price:
    110713
  82. 5m_correlation_with_coin:
    0.807765
  83. btc_indicators
  84. 15m_ema100:
    110594
  85. 15m_price_ema100_diff:
    0.00107344
  86. 15m_price:
    110713
  87. 15m_correlation_with_coin:
    -0.057832
  88. btc_indicators
  89. 1H_ema100:
    109868
  90. 1H_price_ema100_diff:
    0.00769326
  91. 1H_price:
    110713
  92. 1H_correlation_with_coin:
    -0.093569
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 2.697
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 2.396
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 2.491
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 2.315
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 2.389
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 2.505
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 2.428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 2.436
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 2.534
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 2.396
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0386740331492
                [ms_dist_from_last_low_pct] => 2.5459098497496
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.7595993322204
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 00:45:00
                        [1] => 2.501
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 02:00:00
                        [1] => 2.483
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 03:00:00
                        [1] => 2.505
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 03:45:00
                        [1] => 2.477
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 04:45:00
                        [1] => 2.511
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 2.443
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 2.534
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 10:15:00
                        [1] => 2.422
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 12:45:00
                        [1] => 2.396
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 15:15:00
                        [1] => 2.457
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5459098497496
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5459098497496
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 10:25:00
                        [1] => 2.422
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 11:05:00
                        [1] => 2.428
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 11:20:00
                        [1] => 2.454
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 12:05:00
                        [1] => 2.407
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 12:20:00
                        [1] => 2.432
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 12:55:00
                        [1] => 2.396
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 13:10:00
                        [1] => 2.396
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 13:45:00
                        [1] => 2.422
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 13:50:00
                        [1] => 2.405
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 15:15:00
                        [1] => 2.457
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1621621621622
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.1621621621622
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.08%
TP to Pivot Distance
0.0331
1.36%
DateTime Price Type
2025-10-24 10:25:00 2.422 ↓ Low
2025-10-24 11:05:00 2.428 ↓ Low
2025-10-24 11:20:00 2.454 ↑ High
2025-10-24 12:05:00 2.407 ↓ Low
2025-10-24 12:20:00 2.432 ↑ High
2025-10-24 12:55:00 2.396 ↓ Low
2025-10-24 13:10:00 2.396 ↓ Low
2025-10-24 13:45:00 2.422 ↑ High
2025-10-24 13:50:00 2.405 ↓ Low
2025-10-24 15:15:00 2.457 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0750
3.05%
TP to Pivot Distance
0.0331
1.36%
DateTime Price Type
2025-10-24 00:45:00 2.501 ↑ High
2025-10-24 02:00:00 2.483 ↓ Low
2025-10-24 03:00:00 2.505 ↑ High
2025-10-24 03:45:00 2.477 ↓ Low
2025-10-24 04:45:00 2.511 ↑ High
2025-10-24 07:30:00 2.443 ↓ Low
2025-10-24 08:30:00 2.534 ↑ High
2025-10-24 10:15:00 2.422 ↓ Low
2025-10-24 12:45:00 2.396 ↓ Low
2025-10-24 15:15:00 2.457 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
2.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2380
9.68%
TP to Pivot Distance
0.1141
4.70%
DateTime Price Type
2025-10-21 12:00:00 2.697 ↑ High
2025-10-22 07:00:00 2.396 ↓ Low
2025-10-22 11:00:00 2.491 ↑ High
2025-10-22 17:00:00 2.315 ↓ Low
2025-10-23 08:00:00 2.389 ↓ Low
2025-10-23 13:00:00 2.505 ↑ High
2025-10-23 16:00:00 2.428 ↓ Low
2025-10-23 23:00:00 2.436 ↓ Low
2025-10-24 08:00:00 2.534 ↑ High
2025-10-24 12:00:00 2.396 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
15:16:08
24 Oct 2025
15:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.449 2.459 2.4291 1.99 1.48
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 2.449
  • Stop Loss: 2.459
  • Take Profit: 2.4291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.459 - 2.449 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.449 - 2.4291 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.01 = 1.99

📌 Position Size

Amount Margin Quantity Leverage
1965.9021 100 802.7367 19.66
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.449 = 1959.2

Donc, tu peux acheter 800 avec un stoploss a 2.459

Avec un position size USD de 1959.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0199 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 800
  • Taille de position USD 1959.2
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.99

📌 Peformances

TP % Target TP $ Target
0.81 % 15.97 $
SL % Target SL $ Target
0.41 % 8.03 $
PNL PNL %
-8.03 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5308 % 130 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4291
            [entry_price] => 2.449
            [stop_loss] => 2.46
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4291
            [entry_price] => 2.449
            [stop_loss] => 2.461
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4291
            [entry_price] => 2.449
            [stop_loss] => 2.462
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4291
            [entry_price] => 2.449
            [stop_loss] => 2.464
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.026
            [rr_ratio] => 0
            [high] => 2.47500000
            [low] => 2.44900000
            [mfe_pct] => 0
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T15:16:08-04:00
            [end_at] => 2025-10-24T17:16:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.034
            [rr_ratio] => 0.35
            [high] => 2.48300000
            [low] => 2.43700000
            [mfe_pct] => 0.49
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T15:16:08-04:00
            [end_at] => 2025-10-24T22:16:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45700000
            [high_after] => 2.48300000
            [low_before] => 2.39600000
            [low_after] => 2.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)