Short Trade on RENDER 30 Oct 2025 at 03:38:46

Take profit at 2.3708 (1.38 %) and Stop Loss at 2.4206 (0.69 %)

Short Trade on RENDER

The 30 Oct 2025 at 03:38:46

With 481.6578 RENDER at 2.404$ per unit.

Position size of 1157.9053 $

Take profit at 2.3708 (1.38 %) and Stop Loss at 2.4206 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.82
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 : 0.907316

15m : -0.066205

1H : 0.003699

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01107286861
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.39469
  4. ema21 : 2.41298
  5. ema50 : 2.44046
  6. ema100 : 2.46002
  7. price_ema9_diff : 0.00388612
  8. ema9_ema21_diff : -0.00758022
  9. ema21_ema50_diff : -0.0112615
  10. price_ema100_diff : -0.022775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158341
  14. ema_slope_21 : -0.103158
  15. ema_slope_50 : -0.0773408
  16. ema_slope_100 : -0.0501218
  17. rsi : 0.475569
  18. adx : 0.352531
  19. kc_percentage : 0.460241
  20. kc_width_percentage : 0.0811673
  21. volume_ema_diff : -0.253391
  22. volume_ema1 : 315600.75675613
  23. volume_ema2 : 422712.71566512
  24. chop : 42.7205
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.38168
  29. ema21 : 2.38045
  30. ema50 : 2.3966
  31. ema100 : 2.40986
  32. price_ema9_diff : 0.00936837
  33. ema9_ema21_diff : 0.000518784
  34. ema21_ema50_diff : -0.00673964
  35. price_ema100_diff : -0.00243422
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0293603
  39. ema_slope_21 : -0.051227
  40. ema_slope_50 : -0.0584095
  41. ema_slope_100 : -0.0395523
  42. rsi : 0.546635
  43. adx : 0.282758
  44. kc_percentage : 0.7732
  45. kc_width_percentage : 0.0365865
  46. volume_ema_diff : -0.692836
  47. volume_ema1 : 33728.040532966
  48. volume_ema2 : 109804.74540146
  49. chop : 38.1258
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.39464
  54. ema21 : 2.3821
  55. ema50 : 2.37663
  56. ema100 : 2.38318
  57. price_ema9_diff : 0.00390868
  58. ema9_ema21_diff : 0.00526418
  59. ema21_ema50_diff : 0.00229799
  60. price_ema100_diff : 0.00873331
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.131599
  64. ema_slope_21 : 0.091056
  65. ema_slope_50 : 0.034456
  66. ema_slope_100 : 0.00829746
  67. rsi : 0.653434
  68. adx : 0.255785
  69. kc_percentage : 1.00588
  70. kc_width_percentage : 0.0174134
  71. volume_ema_diff : -0.765398
  72. volume_ema1 : 6702.8772544967
  73. volume_ema2 : 28571.339186899
  74. chop : 38.5721
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110274
  80. 5m_price_ema100_diff:
    0.00838316
  81. 5m_price:
    111199
  82. 5m_correlation_with_coin:
    0.907316
  83. btc_indicators
  84. 15m_ema100:
    111226
  85. 15m_price_ema100_diff:
    -0.000696821
  86. 15m_price:
    111149
  87. 15m_correlation_with_coin:
    -0.066205
  88. btc_indicators
  89. 1H_ema100:
    112578
  90. 1H_price_ema100_diff:
    -0.0122557
  91. 1H_price:
    111199
  92. 1H_correlation_with_coin:
    0.003699
  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] => 2025-10-27 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] => -3.3748493370832
                [ms_dist_from_last_low_pct] => 5.159597726279
                [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
            )
    
    )
    
  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] => 2025-10-29 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] => -0.29021558872306
                [ms_dist_from_last_low_pct] => 5.159597726279
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.4656755574989
                [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] => 2025-10-29 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] => -0.29021558872306
                [ms_dist_from_last_low_pct] => 2.5149190110827
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.0473397570172
                [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
-0.29%
Dist From Last Low Pct
2.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
0.0084
0.35%
TP to Pivot Distance
0.0838
3.53%
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
-0.29%
Dist From Last Low Pct
5.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0684
2.83%
TP to Pivot Distance
0.0838
3.53%
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
-3.37%
Dist From Last Low Pct
5.16%
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
0.1614
6.67%
TP to Pivot Distance
0.0838
3.53%
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
03:38:46
30 Oct 2025
04:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.404 2.4206 2.3708 2 1.433
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 2.404
  • Stop Loss: 2.4206
  • Take Profit: 2.3708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4206 - 2.404 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.404 - 2.3708 = 0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0332 / 0.0166 = 2

📌 Position Size

Amount Margin Quantity Leverage
1157.9053 100 481.6578 11.58
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 2.404 = 1158.56

Donc, tu peux acheter 481.93 avec un stoploss a 2.4206

Avec un position size USD de 1158.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1158.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.99 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
15.99 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3744 % 54.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3708
            [stop_loss] => 2.4206
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3625
            [stop_loss] => 2.4206
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3542
            [stop_loss] => 2.4206
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3459
            [stop_loss] => 2.4206
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3376
            [stop_loss] => 2.4206
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3293
            [stop_loss] => 2.4206
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.321
            [stop_loss] => 2.4206
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.3127
            [stop_loss] => 2.4206
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3044
            [stop_loss] => 2.4206
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2961
            [stop_loss] => 2.4206
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.2878
            [stop_loss] => 2.4206
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 6.67
            [high] => 2.41300000
            [low] => 2.34400000
            [mfe_pct] => 2.5
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:38:46-04:00
            [end_at] => 2025-10-30T05:38:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 18.78
            [high] => 2.41300000
            [low] => 2.23500000
            [mfe_pct] => 7.03
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 18.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:38:46-04:00
            [end_at] => 2025-10-30T10:38:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41400000
            [high_after] => 2.41300000
            [low_before] => 2.28700000
            [low_after] => 2.23500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)