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Short Trade on RENDER

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Short Trade on RENDER 29 Oct 2025 at 06:36:49

Take profit at 2.4209 (0.9 %) and Stop Loss at 2.4541 (0.45 %)

Short Trade on RENDER

The 29 Oct 2025 at 06:36:49

With 722.4232 RENDER at 2.443$ per unit.

Position size of 1764.8799 $

Take profit at 2.4209 (0.9 %) and Stop Loss at 2.4541 (0.45 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.675638

15m : 0.216935

1H : 0.161921

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007382560771
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.42722
  4. ema21 : 2.44411
  5. ema50 : 2.47173
  6. ema100 : 2.47579
  7. price_ema9_diff : 0.00649819
  8. ema9_ema21_diff : -0.00691046
  9. ema21_ema50_diff : -0.0111724
  10. price_ema100_diff : -0.0132448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134653
  14. ema_slope_21 : -0.154099
  15. ema_slope_50 : -0.102117
  16. ema_slope_100 : -0.0490352
  17. rsi : 0.472546
  18. adx : 0.373356
  19. kc_percentage : 0.503304
  20. kc_width_percentage : 0.0471753
  21. volume_ema_diff : -0.0662929
  22. volume_ema1 : 267693.8038163
  23. volume_ema2 : 286699.98128255
  24. chop : 75.9489
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.42591
  28. ema21 : 2.4219
  29. ema50 : 2.4291
  30. ema100 : 2.4496
  31. price_ema9_diff : 0.00704124
  32. ema9_ema21_diff : 0.00165783
  33. ema21_ema50_diff : -0.00296645
  34. price_ema100_diff : -0.00269764
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0211209
  38. ema_slope_21 : 0.00595688
  39. ema_slope_50 : -0.0165551
  40. ema_slope_100 : -0.0265154
  41. rsi : 0.623661
  42. adx : 0.154677
  43. kc_percentage : 0.906027
  44. kc_width_percentage : 0.0211911
  45. volume_ema_diff : -0.00812766
  46. volume_ema1 : 72169.297790019
  47. volume_ema2 : 72760.67200621
  48. chop : 50.6536
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.43299
  52. ema21 : 2.4261
  53. ema50 : 2.42185
  54. ema100 : 2.42025
  55. price_ema9_diff : 0.00411371
  56. ema9_ema21_diff : 0.00283655
  57. ema21_ema50_diff : 0.0017558
  58. price_ema100_diff : 0.0093975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0609124
  62. ema_slope_21 : 0.0362711
  63. ema_slope_50 : 0.0162453
  64. ema_slope_100 : 0.008135
  65. rsi : 0.721745
  66. adx : 0.171114
  67. kc_percentage : 1.04881
  68. kc_width_percentage : 0.0123435
  69. volume_ema_diff : 0.303358
  70. volume_ema1 : 33216.219722215
  71. volume_ema2 : 25485.092508081
  72. chop : 41.4324
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112932
  77. 5m_price_ema100_diff: 
    0.00079425
  78. 5m_price: 
    113022
  79. 5m_correlation_with_coin: 
    0.675638
  80. btc_indicators
  81. 15m_ema100: 
    113413
  82. 15m_price_ema100_diff: 
    -0.00344928
  83. 15m_price: 
    113022
  84. 15m_correlation_with_coin: 
    0.216935
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00327494
  88. 1H_price: 
    113022
  89. 1H_correlation_with_coin: 
    0.161921
    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] => 2025-10-26 16:00:00
                    [1] => 2.512
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 22:00:00
                    [1] => 2.624
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 2.473
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 2.582
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 2.456
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 2.537
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 2.572
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 2.378
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 2.399
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 2.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1258857857441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1258857857441
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-28 20:45:00
                    [1] => 2.41
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 21:15:00
                    [1] => 2.41
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 2.437
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 2.406
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 2.409
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 2.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 02:30:00
                    [1] => 2.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 2.433
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 04:30:00
                    [1] => 2.399
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:30:00
                    [1] => 2.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1258857857441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1258857857441
            [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] => 2025-10-29 01:55:00
                    [1] => 2.413
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 02:40:00
                    [1] => 2.41
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 02:50:00
                    [1] => 2.427
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 03:25:00
                    [1] => 2.433
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 03:40:00
                    [1] => 2.414
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 2.431
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 04:40:00
                    [1] => 2.399
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 2.402
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 2.415
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:35:00
                    [1] => 2.45
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4492753623188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4492753623188
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.17%
TP to Pivot Distance
0.0219
0.90%
DateTime Price Type
2025-10-29 01:55:00 2.413 ↓ Low
2025-10-29 02:40:00 2.41 ↓ Low
2025-10-29 02:50:00 2.427 ↑ High
2025-10-29 03:25:00 2.433 ↑ High
2025-10-29 03:40:00 2.414 ↓ Low
2025-10-29 04:00:00 2.431 ↑ High
2025-10-29 04:40:00 2.399 ↓ Low
2025-10-29 05:10:00 2.402 ↓ Low
2025-10-29 06:00:00 2.415 ↓ Low
2025-10-29 06:35:00 2.45 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.17%
TP to Pivot Distance
0.0219
0.90%
DateTime Price Type
2025-10-28 20:45:00 2.41 ↓ Low
2025-10-28 21:15:00 2.41 ↓ Low
2025-10-28 21:30:00 2.437 ↑ High
2025-10-28 23:00:00 2.406 ↓ Low
2025-10-29 01:00:00 2.409 ↓ Low
2025-10-29 01:30:00 2.43 ↑ High
2025-10-29 02:30:00 2.41 ↓ Low
2025-10-29 03:15:00 2.433 ↑ High
2025-10-29 04:30:00 2.399 ↓ Low
2025-10-29 06:30:00 2.45 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1699
6.92%
TP to Pivot Distance
0.0429
1.77%
DateTime Price Type
2025-10-26 16:00:00 2.512 ↓ Low
2025-10-26 22:00:00 2.624 ↑ High
2025-10-27 09:00:00 2.473 ↓ Low
2025-10-27 13:00:00 2.582 ↑ High
2025-10-28 01:00:00 2.456 ↓ Low
2025-10-28 03:00:00 2.537 ↑ High
2025-10-28 10:00:00 2.572 ↑ High
2025-10-28 17:00:00 2.378 ↓ Low
2025-10-29 04:00:00 2.399 ↓ Low
2025-10-29 06:00:00 2.45 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:36:49		 29 Oct 2025
07:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.443 2.4541 2.4209 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 2.443
  • Stop Loss: 2.4541
  • Take Profit: 2.4209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4541 - 2.443 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.443 - 2.4209 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0111 = 1.991

📌 Position Size

Amount Margin Quantity Leverage
1764.8799 100 722.4232 17.65
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.443 = 1760.72

Donc, tu peux acheter 720.72 avec un stoploss a 2.4541

Avec un position size USD de 1760.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0221 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1760.72
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.991

📌 Peformances

TP % Target TP $ Target
0.9 % 15.97 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.02 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5731 % 126.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4209
            [entry_price] => 2.443
            [stop_loss] => 2.45521
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4209
            [entry_price] => 2.443
            [stop_loss] => 2.45632
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4209
            [entry_price] => 2.443
            [stop_loss] => 2.45743
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4209
            [entry_price] => 2.443
            [stop_loss] => 2.45965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.016
            [rr_ratio] => 0.75
            [high] => 2.45900000
            [low] => 2.43100000
            [mfe_pct] => 0.49
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:36:49-04:00
            [end_at] => 2025-10-29T08:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.033
            [rr_ratio] => 1.85
            [high] => 2.47600000
            [low] => 2.38200000
            [mfe_pct] => 2.5
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:36:49-04:00
            [end_at] => 2025-10-29T13:36:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45000000
            [high_after] => 2.47600000
            [low_before] => 2.39900000
            [low_after] => 2.38200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)