Short Trade on RENDER 30 Oct 2025 at 03:56:48

Take profit at 2.38 (1.2 %) and Stop Loss at 2.4235 (0.6 %)

Short Trade on RENDER

The 30 Oct 2025 at 03:56:48

With 552.5921 RENDER at 2.409$ per unit.

Position size of 1331.1943 $

Take profit at 2.38 (1.2 %) and Stop Loss at 2.4235 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.72
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 : 0.904091

15m : -0.062756

1H : -0.189113

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009651483757
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.39569
  4. ema21 : 2.41343
  5. ema50 : 2.44066
  6. ema100 : 2.46012
  7. price_ema9_diff : 0.00555416
  8. ema9_ema21_diff : -0.00735279
  9. ema21_ema50_diff : -0.0111547
  10. price_ema100_diff : -0.020782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154927
  14. ema_slope_21 : -0.101608
  15. ema_slope_50 : -0.0766775
  16. ema_slope_100 : -0.0497884
  17. rsi : 0.482964
  18. adx : 0.352172
  19. kc_percentage : 0.483459
  20. kc_width_percentage : 0.0811649
  21. volume_ema_diff : -0.1877
  22. volume_ema1 : 346303.44258947
  23. volume_ema2 : 426324.7963514
  24. chop : 42.7249
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.3881
  29. ema21 : 2.38359
  30. ema50 : 2.39731
  31. ema100 : 2.40971
  32. price_ema9_diff : 0.00874751
  33. ema9_ema21_diff : 0.001895
  34. ema21_ema50_diff : -0.00572257
  35. price_ema100_diff : -0.000295737
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0854867
  39. ema_slope_21 : -0.0184674
  40. ema_slope_50 : -0.0439768
  41. ema_slope_100 : -0.0324276
  42. rsi : 0.553796
  43. adx : 0.265411
  44. kc_percentage : 0.80021
  45. kc_width_percentage : 0.0355328
  46. volume_ema_diff : -0.698511
  47. volume_ema1 : 32041.504610866
  48. volume_ema2 : 106277.85740778
  49. chop : 40.8731
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.40289
  54. ema21 : 2.39052
  55. ema50 : 2.38092
  56. ema100 : 2.38162
  57. price_ema9_diff : 0.00254155
  58. ema9_ema21_diff : 0.00517428
  59. ema21_ema50_diff : 0.00403272
  60. price_ema100_diff : 0.0114942
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.11074
  64. ema_slope_21 : 0.092236
  65. ema_slope_50 : 0.0443261
  66. ema_slope_100 : 0.0182571
  67. rsi : 0.651439
  68. adx : 0.294023
  69. kc_percentage : 1.00498
  70. kc_width_percentage : 0.0145082
  71. volume_ema_diff : -0.317069
  72. volume_ema1 : 19237.388232987
  73. volume_ema2 : 28168.900606243
  74. chop : 52.4866
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110289
  80. 5m_price_ema100_diff:
    0.00884573
  81. 5m_price:
    111265
  82. 5m_correlation_with_coin:
    0.904091
  83. btc_indicators
  84. 15m_ema100:
    111225
  85. 15m_price_ema100_diff:
    0.000132433
  86. 15m_price:
    111240
  87. 15m_correlation_with_coin:
    -0.062756
  88. btc_indicators
  89. 1H_ema100:
    112580
  90. 1H_price_ema100_diff:
    -0.0116817
  91. 1H_price:
    111265
  92. 1H_correlation_with_coin:
    -0.189113
  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] => -3.3346725592607
                [ms_dist_from_last_low_pct] => 5.203323130739
                [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 03:30:00
                        [1] => 2.413
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29009531703273
                [ms_dist_from_last_low_pct] => 5.203323130739
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.5094009619589
                [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 03:40:00
                        [1] => 2.413
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29009531703273
                [ms_dist_from_last_low_pct] => 2.5575447570332
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.0892333472979
                [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
2.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.23%
TP to Pivot Distance
0.0930
3.91%
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 03:40:00 2.413 ↑ 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
5.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0655
2.70%
TP to Pivot Distance
0.0930
3.91%
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 03:30:00 2.413 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
5.20%
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
0.1585
6.54%
TP to Pivot Distance
0.0930
3.91%
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
03:56:48
30 Oct 2025
04:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.409 2.4235 2.38 2 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 2.409
  • Stop Loss: 2.4235
  • Take Profit: 2.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4235 - 2.409 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.409 - 2.38 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.0145 = 2

📌 Position Size

Amount Margin Quantity Leverage
1331.1943 100 552.5921 13.31
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 2.409 = 1329.09

Donc, tu peux acheter 551.72 avec un stoploss a 2.4235

Avec un position size USD de 1329.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 551.72
  • Taille de position USD 1329.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.03 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
16.03 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0415 % 6.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.38
            [stop_loss] => 2.4235
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.37275
            [stop_loss] => 2.4235
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3655
            [stop_loss] => 2.4235
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.35825
            [stop_loss] => 2.4235
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.351
            [stop_loss] => 2.4235
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.34375
            [stop_loss] => 2.4235
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3365
            [stop_loss] => 2.4235
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.32925
            [stop_loss] => 2.4235
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.322
            [stop_loss] => 2.4235
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 07:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.31475
            [stop_loss] => 2.4235
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.3075
            [stop_loss] => 2.4235
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 70
            [high] => 2.41000000
            [low] => 2.33900000
            [mfe_pct] => 2.91
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 70
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:56:48-04:00
            [end_at] => 2025-10-30T05:56:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 2.41000000
            [low] => 2.23500000
            [mfe_pct] => 7.22
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 174
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:56:48-04:00
            [end_at] => 2025-10-30T10:56:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41300000
            [high_after] => 2.41000000
            [low_before] => 2.28700000
            [low_after] => 2.23500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)