Web3Way Logo

Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 30 Oct 2025 at 03:19:40

Take profit at 2.3725 (1.56 %) and Stop Loss at 2.4288 (0.78 %)

Short Trade on RENDER

The 30 Oct 2025 at 03:19:40

With 426.3926 RENDER at 2.41$ per unit.

Position size of 1027.6062 $

Take profit at 2.3725 (1.56 %) and Stop Loss at 2.4288 (0.78 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.910843

15m : 0.165262

1H : 0.017627

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0125080337
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 2.39589
  4. ema21 : 2.41353
  5. ema50 : 2.4407
  6. ema100 : 2.46014
  7. price_ema9_diff : 0.0058876
  8. ema9_ema21_diff : -0.00730731
  9. ema21_ema50_diff : -0.0111333
  10. price_ema100_diff : -0.0203834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154245
  14. ema_slope_21 : -0.101298
  15. ema_slope_50 : -0.0765448
  16. ema_slope_100 : -0.0497217
  17. rsi : 0.484418
  18. adx : 0.352531
  19. kc_percentage : 0.488062
  20. kc_width_percentage : 0.0809652
  21. volume_ema_diff : -0.272857
  22. volume_ema1 : 306602.42968947
  23. volume_ema2 : 421654.0889514
  24. chop : 42.7205
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.3791
  28. ema21 : 2.3794
  29. ema50 : 2.39666
  30. ema100 : 2.40888
  31. price_ema9_diff : 0.0129841
  32. ema9_ema21_diff : -0.00012471
  33. ema21_ema50_diff : -0.0072024
  34. price_ema100_diff : 0.00046375
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0150266
  38. ema_slope_21 : -0.0762936
  39. ema_slope_50 : -0.068392
  40. ema_slope_100 : -0.0430387
  41. rsi : 0.568228
  42. adx : 0.301988
  43. kc_percentage : 0.828061
  44. kc_width_percentage : 0.039444
  45. volume_ema_diff : -0.624908
  46. volume_ema1 : 42527.013399449
  47. volume_ema2 : 113377.82285414
  48. chop : 37.7816
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.38506
  52. ema21 : 2.37333
  53. ema50 : 2.37285
  54. ema100 : 2.38468
  55. price_ema9_diff : 0.0104562
  56. ema9_ema21_diff : 0.0049407
  57. ema21_ema50_diff : 0.000201577
  58. price_ema100_diff : 0.0106135
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0914567
  62. ema_slope_21 : 0.0588952
  63. ema_slope_50 : 0.0117537
  64. ema_slope_100 : -0.0070684
  65. rsi : 0.692109
  66. adx : 0.213493
  67. kc_percentage : 1.23134
  68. kc_width_percentage : 0.0204966
  69. volume_ema_diff : -0.67989
  70. volume_ema1 : 10152.832440473
  71. volume_ema2 : 31716.757872346
  72. chop : 36.7854
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110255
  77. 5m_price_ema100_diff: 
    0.0115265
  78. 5m_price: 
    111526
  79. 5m_correlation_with_coin: 
    0.910843
  80. btc_indicators
  81. 15m_ema100: 
    111200
  82. 15m_price_ema100_diff: 
    0.00293427
  83. 15m_price: 
    111526
  84. 15m_correlation_with_coin: 
    0.165262
  85. btc_indicators
  86. 1H_ema100: 
    112585
  87. 1H_price_ema100_diff: 
    -0.00940369
  88. 1H_price: 
    111526
  89. 1H_correlation_with_coin: 
    0.017627
    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] => 2025-10-27 09:00:00
                    [1] => 2.473
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 2.489
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 2.489
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 2.287
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2944957814383
            [ms_dist_from_last_low_pct] => 5.247048535199
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.8325317009182
            [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] => 2025-10-29 08:30:00
                    [1] => 2.444
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 2.476
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 2.382
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 2.489
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 16:30:00
                    [1] => 2.489
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 2.368
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 20:45:00
                    [1] => 2.416
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 2.429
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 2.287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 2.412
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20729684908789
            [ms_dist_from_last_low_pct] => 5.247048535199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.4656755574989
            [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] => 2025-10-29 20:40:00
                    [1] => 2.386
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:55:00
                    [1] => 2.416
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 2.399
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:55:00
                    [1] => 2.429
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 2.287
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 01:25:00
                    [1] => 2.318
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 01:50:00
                    [1] => 2.379
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 02:20:00
                    [1] => 2.346
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 02:40:00
                    [1] => 2.387
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 2.412
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20729684908789
            [ms_dist_from_last_low_pct] => 2.6001705029838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0473397570172
            [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
-0.21%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.01%
TP to Pivot Distance
0.0855
3.60%
DateTime Price Type
2025-10-29 20:40:00 2.386 ↓ Low
2025-10-29 20:55:00 2.416 ↑ High
2025-10-29 22:00:00 2.399 ↓ Low
2025-10-29 22:55:00 2.429 ↑ High
2025-10-30 00:25:00 2.287 ↓ Low
2025-10-30 01:25:00 2.318 ↓ Low
2025-10-30 01:50:00 2.379 ↑ High
2025-10-30 02:20:00 2.346 ↓ Low
2025-10-30 02:40:00 2.387 ↑ High
2025-10-30 03:15:00 2.412 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0602
2.48%
TP to Pivot Distance
0.0855
3.60%
DateTime Price Type
2025-10-29 08:30:00 2.444 ↓ Low
2025-10-29 09:30:00 2.476 ↑ High
2025-10-29 12:00:00 2.382 ↓ Low
2025-10-29 14:30:00 2.489 ↑ High
2025-10-29 16:30:00 2.489 ↑ High
2025-10-29 20:00:00 2.368 ↓ Low
2025-10-29 20:45:00 2.416 ↑ High
2025-10-29 22:45:00 2.429 ↑ High
2025-10-30 00:15:00 2.287 ↓ Low
2025-10-30 03:15:00 2.412 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
5.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1532
6.31%
TP to Pivot Distance
0.0855
3.60%
DateTime Price Type
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 14:00:00 2.489 ↑ High
2025-10-29 16:00:00 2.489 ↑ High
2025-10-30 00:00:00 2.287 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
03:19:40		 30 Oct 2025
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.41 2.4288 2.3725 1.99 1.439
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 2.41
  • Stop Loss: 2.4288
  • Take Profit: 2.3725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4288 - 2.41 = 0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.41 - 2.3725 = 0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0375 / 0.0188 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
1027.6062 100 426.3926 10.28
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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 2.41 = 1025.53

Donc, tu peux acheter 425.53 avec un stoploss a 2.4288

Avec un position size USD de 1025.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0375 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 425.53
  • Taille de position USD 1025.53
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
1.56 % 15.99 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
15.99 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1245 % 15.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3724
            [stop_loss] => 2.4288
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.363
            [stop_loss] => 2.4288
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3536
            [stop_loss] => 2.4288
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3442
            [stop_loss] => 2.4288
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3348
            [stop_loss] => 2.4288
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3254
            [stop_loss] => 2.4288
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.316
            [stop_loss] => 2.4288
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.3066
            [stop_loss] => 2.4288
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.2972
            [stop_loss] => 2.4288
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2878
            [stop_loss] => 2.4288
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.2784
            [stop_loss] => 2.4288
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 21
            [high] => 2.41300000
            [low] => 2.34700000
            [mfe_pct] => 2.61
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:19:40-04:00
            [end_at] => 2025-10-30T05:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 58.33
            [high] => 2.41300000
            [low] => 2.23500000
            [mfe_pct] => 7.26
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 58.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:19:40-04:00
            [end_at] => 2025-10-30T10:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42000000
            [high_after] => 2.41300000
            [low_before] => 2.28700000
            [low_after] => 2.25900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)