Web3Way Logo

Short Trade on RENDER

Previous Trade Next Trade

Short Trade on RENDER 31 Oct 2025 at 00:08:38

Take profit at 2.23 (0.89 %) and Stop Loss at 2.26 (0.44 %)

Short Trade on RENDER

The 31 Oct 2025 at 00:08:38

With 801.4101 RENDER at 2.25$ per unit.

Position size of 1803.1728 $

Take profit at 2.23 (0.89 %) and Stop Loss at 2.26 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.91
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.750732

15m : -0.021773

1H : 0.093892

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006654936347
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.23406
  4. ema21 : 2.25753
  5. ema50 : 2.32793
  6. ema100 : 2.40451
  7. price_ema9_diff : 0.00713272
  8. ema9_ema21_diff : -0.0103958
  9. ema21_ema50_diff : -0.0302409
  10. price_ema100_diff : -0.0642594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150505
  14. ema_slope_21 : -0.265706
  15. ema_slope_50 : -0.234857
  16. ema_slope_100 : -0.172901
  17. rsi : 0.450725
  18. adx : 0.449415
  19. kc_percentage : 0.461786
  20. kc_width_percentage : 0.0561744
  21. volume_ema_diff : -0.751031
  22. volume_ema1 : 93187.199022376
  23. volume_ema2 : 374292.63366916
  24. chop : 64.7928
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.23625
  28. ema21 : 2.23037
  29. ema50 : 2.23333
  30. ema100 : 2.26537
  31. price_ema9_diff : 0.00614622
  32. ema9_ema21_diff : 0.00263673
  33. ema21_ema50_diff : -0.0013253
  34. price_ema100_diff : -0.00678785
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0142461
  38. ema_slope_21 : 0.0373591
  39. ema_slope_50 : 0.00301463
  40. ema_slope_100 : -0.0306395
  41. rsi : 0.598455
  42. adx : 0.152063
  43. kc_percentage : 0.8581
  44. kc_width_percentage : 0.0238255
  45. volume_ema_diff : -0.703288
  46. volume_ema1 : 17949.624281492
  47. volume_ema2 : 60495.171713263
  48. chop : 60.4079
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.23932
  52. ema21 : 2.23568
  53. ema50 : 2.23131
  54. ema100 : 2.22059
  55. price_ema9_diff : 0.00476547
  56. ema9_ema21_diff : 0.00162796
  57. ema21_ema50_diff : 0.00195813
  58. price_ema100_diff : 0.0132407
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0484213
  62. ema_slope_21 : 0.021618
  63. ema_slope_50 : 0.0145898
  64. ema_slope_100 : 0.01714
  65. rsi : 0.620846
  66. adx : 0.133841
  67. kc_percentage : 1.035
  68. kc_width_percentage : 0.0117647
  69. volume_ema_diff : -0.2721
  70. volume_ema1 : 7119.8261292062
  71. volume_ema2 : 9781.3246039946
  72. chop : 42.199
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108448
  77. 5m_price_ema100_diff: 
    0.00767518
  78. 5m_price: 
    109280
  79. 5m_correlation_with_coin: 
    0.750732
  80. btc_indicators
  81. 15m_ema100: 
    108816
  82. 15m_price_ema100_diff: 
    0.00426411
  83. 15m_price: 
    109280
  84. 15m_correlation_with_coin: 
    -0.021773
  85. btc_indicators
  86. 1H_ema100: 
    111613
  87. 1H_price_ema100_diff: 
    -0.0209028
  88. 1H_price: 
    109280
  89. 1H_correlation_with_coin: 
    0.093892
    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] => 2025-10-28 03:00:00
                    [1] => 2.537
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 2.153
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 2.153
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 2.262
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2210433244916
            [ms_dist_from_last_low_pct] => 4.8304691128658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.0627032048305
            [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] => 2025-10-30 00:15:00
                    [1] => 2.287
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 03:30:00
                    [1] => 2.413
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 2.235
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 2.153
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 2.153
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 2.153
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 19:15:00
                    [1] => 2.209
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 2.258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 2.215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 2.262
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2210433244916
            [ms_dist_from_last_low_pct] => 1.8961625282167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1218961625282
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-30 19:00:00
                    [1] => 2.222
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 2.209
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 20:10:00
                    [1] => 2.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 2.224
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 21:10:00
                    [1] => 2.258
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 21:30:00
                    [1] => 2.235
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 22:10:00
                    [1] => 2.223
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 2.215
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 23:20:00
                    [1] => 2.241
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:05:00
                    [1] => 2.262
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2210433244916
            [ms_dist_from_last_low_pct] => 1.8961625282167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.93708165997322
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.09%
TP to Pivot Distance
0.0210
0.94%
DateTime Price Type
2025-10-30 19:00:00 2.222 ↑ High
2025-10-30 19:10:00 2.209 ↓ Low
2025-10-30 20:10:00 2.24 ↑ High
2025-10-30 20:25:00 2.224 ↓ Low
2025-10-30 21:10:00 2.258 ↑ High
2025-10-30 21:30:00 2.235 ↓ Low
2025-10-30 22:10:00 2.223 ↓ Low
2025-10-30 22:45:00 2.215 ↓ Low
2025-10-30 23:20:00 2.241 ↑ High
2025-10-31 00:05:00 2.262 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1530
6.77%
TP to Pivot Distance
0.0770
3.45%
DateTime Price Type
2025-10-30 00:15:00 2.287 ↓ Low
2025-10-30 03:30:00 2.413 ↑ High
2025-10-30 09:30:00 2.235 ↓ Low
2025-10-30 13:30:00 2.153 ↓ Low
2025-10-30 15:30:00 2.153 ↓ Low
2025-10-30 16:00:00 2.153 ↓ Low
2025-10-30 19:15:00 2.209 ↓ Low
2025-10-30 21:00:00 2.258 ↑ High
2025-10-30 22:45:00 2.215 ↓ Low
2025-10-31 00:00:00 2.262 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3120
13.81%
TP to Pivot Distance
0.0770
3.45%
DateTime Price Type
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
2025-10-30 13:00:00 2.153 ↓ Low
2025-10-30 15:00:00 2.153 ↓ Low
2025-10-31 00:00:00 2.262 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
00:08:38		 31 Oct 2025
00:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.25 2.26 2.23 2 1.43
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 2.25
  • Stop Loss: 2.26
  • Take Profit: 2.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.26 - 2.25 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.25 - 2.23 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0099999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1803.1728 100 801.4101 18.03
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.25 = 1800

Donc, tu peux acheter 800 avec un stoploss a 2.26

Avec un position size USD de 1800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 800
  • Taille de position USD 1800
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.03 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4444 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.23
            [entry_price] => 2.25
            [stop_loss] => 2.261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.23
            [entry_price] => 2.25
            [stop_loss] => 2.262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.23
            [entry_price] => 2.25
            [stop_loss] => 2.263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.23
            [entry_price] => 2.25
            [stop_loss] => 2.265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.015
            [rr_ratio] => 0.33
            [high] => 2.26500000
            [low] => 2.24500000
            [mfe_pct] => 0.22
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T00:08:38-04:00
            [end_at] => 2025-10-31T02:08:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.015
            [rr_ratio] => 1.6
            [high] => 2.26500000
            [low] => 2.22600000
            [mfe_pct] => 1.07
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T00:08:38-04:00
            [end_at] => 2025-10-31T07:08:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26200000
            [high_after] => 2.26500000
            [low_before] => 2.21500000
            [low_after] => 2.22600000
            [is_new_high] => 
            [is_new_low] => 
        )

)