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Short Trade on RENDER

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Short Trade on RENDER 31 Oct 2025 at 15:44:07

Take profit at 2.2129 (1.61 %) and Stop Loss at 2.267 (0.8 %)

Short Trade on RENDER

The 31 Oct 2025 at 15:44:07

With 443.5844 RENDER at 2.249$ per unit.

Position size of 997.6213 $

Take profit at 2.2129 (1.61 %) and Stop Loss at 2.267 (0.8 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.76
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.828755

15m : 0.087613

1H : -0.122281

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01202326585
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.24308
  4. ema21 : 2.25104
  5. ema50 : 2.29291
  6. ema100 : 2.36005
  7. price_ema9_diff : 0.00263906
  8. ema9_ema21_diff : -0.00353672
  9. ema21_ema50_diff : -0.0182635
  10. price_ema100_diff : -0.0470551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00814806
  14. ema_slope_21 : -0.0158969
  15. ema_slope_50 : -0.0915972
  16. ema_slope_100 : -0.101826
  17. rsi : 0.482671
  18. adx : 0.259869
  19. kc_percentage : 0.492188
  20. kc_width_percentage : 0.0648769
  21. volume_ema_diff : -0.0419947
  22. volume_ema1 : 304556.7547225
  23. volume_ema2 : 317907.19390438
  24. chop : 50.2295
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.22518
  28. ema21 : 2.23476
  29. ema50 : 2.24255
  30. ema100 : 2.23336
  31. price_ema9_diff : 0.0107028
  32. ema9_ema21_diff : -0.00428663
  33. ema21_ema50_diff : -0.0034731
  34. price_ema100_diff : 0.00699995
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15779
  38. ema_slope_21 : -0.128128
  39. ema_slope_50 : -0.0584086
  40. ema_slope_100 : -0.0172363
  41. rsi : 0.512696
  42. adx : 0.291391
  43. kc_percentage : 0.678916
  44. kc_width_percentage : 0.0372321
  45. volume_ema_diff : -0.0489291
  46. volume_ema1 : 63824.12532443
  47. volume_ema2 : 67107.645200293
  48. chop : 45.1621
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.22923
  52. ema21 : 2.22301
  53. ema50 : 2.23046
  54. ema100 : 2.24138
  55. price_ema9_diff : 0.00886555
  56. ema9_ema21_diff : 0.00279976
  57. ema21_ema50_diff : -0.00334304
  58. price_ema100_diff : 0.00339777
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0496925
  62. ema_slope_21 : 0.0141544
  63. ema_slope_50 : -0.0186477
  64. ema_slope_100 : -0.0200079
  65. rsi : 0.625435
  66. adx : 0.243458
  67. kc_percentage : 1.03218
  68. kc_width_percentage : 0.0216524
  69. volume_ema_diff : 0.0621036
  70. volume_ema1 : 30464.424742675
  71. volume_ema2 : 28683.099238959
  72. chop : 39.6679
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109632
  77. 5m_price_ema100_diff: 
    0.00243981
  78. 5m_price: 
    109899
  79. 5m_correlation_with_coin: 
    0.828755
  80. btc_indicators
  81. 15m_ema100: 
    109128
  82. 15m_price_ema100_diff: 
    0.00834202
  83. 15m_price: 
    110038
  84. 15m_correlation_with_coin: 
    0.087613
  85. btc_indicators
  86. 1H_ema100: 
    111181
  87. 1H_price_ema100_diff: 
    -0.011528
  88. 1H_price: 
    109899
  89. 1H_correlation_with_coin: 
    -0.122281
    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 17:00:00
                    [1] => 2.378
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 2.265
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 10:00:00
                    [1] => 2.304
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 2.185
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2569444444444
            [ms_dist_from_last_low_pct] => 3.0663615560641
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4462242562929
            [ms_bos_up] => 1
            [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 21:00:00
                    [1] => 2.258
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 2.265
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 2.226
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 2.238
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 08:15:00
                    [1] => 2.294
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 2.255
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 10:45:00
                    [1] => 2.304
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:15:00
                    [1] => 2.185
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:30:00
                    [1] => 2.252
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0663615560641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0663615560641
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-31 08:55:00
                    [1] => 2.261
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 09:20:00
                    [1] => 2.285
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 2.255
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 10:10:00
                    [1] => 2.294
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 10:20:00
                    [1] => 2.265
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 10:55:00
                    [1] => 2.304
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 13:20:00
                    [1] => 2.185
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 14:35:00
                    [1] => 2.231
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 15:05:00
                    [1] => 2.199
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:40:00
                    [1] => 2.252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4101864483856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4101864483856
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
1.63%
TP to Pivot Distance
0.0279
1.26%
DateTime Price Type
2025-10-31 08:55:00 2.261 ↓ Low
2025-10-31 09:20:00 2.285 ↑ High
2025-10-31 09:30:00 2.255 ↓ Low
2025-10-31 10:10:00 2.294 ↑ High
2025-10-31 10:20:00 2.265 ↓ Low
2025-10-31 10:55:00 2.304 ↑ High
2025-10-31 13:20:00 2.185 ↓ Low
2025-10-31 14:35:00 2.231 ↑ High
2025-10-31 15:05:00 2.199 ↓ Low
2025-10-31 15:40:00 2.252 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
1.63%
TP to Pivot Distance
0.0279
1.26%
DateTime Price Type
2025-10-30 21:00:00 2.258 ↑ High
2025-10-30 22:45:00 2.215 ↓ Low
2025-10-31 01:00:00 2.265 ↑ High
2025-10-31 04:00:00 2.226 ↓ Low
2025-10-31 07:15:00 2.238 ↓ Low
2025-10-31 08:15:00 2.294 ↑ High
2025-10-31 09:30:00 2.255 ↓ Low
2025-10-31 10:45:00 2.304 ↑ High
2025-10-31 13:15:00 2.185 ↓ Low
2025-10-31 15:30:00 2.252 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
3.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2220
9.79%
TP to Pivot Distance
0.0599
2.71%
DateTime Price Type
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 01:00:00 2.265 ↑ High
2025-10-31 10:00:00 2.304 ↑ High
2025-10-31 13:00:00 2.185 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:44:07		 31 Oct 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.249 2.267 2.2129 2.01 1.414
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 2.249
  • Stop Loss: 2.267
  • Take Profit: 2.2129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.267 - 2.249 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.249 - 2.2129 = 0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0361 / 0.018 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
997.6213 100 443.5844 9.98
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.249 = 999.55

Donc, tu peux acheter 444.44 avec un stoploss a 2.267

Avec un position size USD de 999.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.0361 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 444.44
  • Taille de position USD 999.55
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
1.61 % 16.01 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
16.01 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7114 % 88.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.213
            [stop_loss] => 2.267
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.016
            [rr_ratio] => 2.31
            [high] => 2.26500000
            [low] => 2.21200000
            [mfe_pct] => 1.65
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:44:07-04:00
            [end_at] => 2025-10-31T17:44:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.016
            [rr_ratio] => 3.19
            [high] => 2.26500000
            [low] => 2.19800000
            [mfe_pct] => 2.27
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:44:07-04:00
            [end_at] => 2025-10-31T22:44:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28800000
            [high_after] => 2.26500000
            [low_before] => 2.18500000
            [low_after] => 2.20500000
            [is_new_high] => 
            [is_new_low] => 
        )

)