Short Trade on RENDER 31 Oct 2025 at 22:58:01

Take profit at 2.2145 (0.74 %) and Stop Loss at 2.2393 (0.37 %)

Short Trade on RENDER

The 31 Oct 2025 at 22:58:01

With 968.5047 RENDER at 2.231$ per unit.

Position size of 2160.734 $

Take profit at 2.2145 (0.74 %) and Stop Loss at 2.2393 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.771972

15m : -0.112013

1H : 0.152025

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005506770725
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.22707
  4. ema21 : 2.23706
  5. ema50 : 2.2745
  6. ema100 : 2.33315
  7. price_ema9_diff : 0.00176076
  8. ema9_ema21_diff : -0.00446305
  9. ema21_ema50_diff : -0.0164624
  10. price_ema100_diff : -0.0437851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148811
  14. ema_slope_21 : -0.0953756
  15. ema_slope_50 : -0.1089
  16. ema_slope_100 : -0.102612
  17. rsi : 0.471374
  18. adx : 0.188111
  19. kc_percentage : 0.458604
  20. kc_width_percentage : 0.0556719
  21. volume_ema_diff : -0.576351
  22. volume_ema1 : 113068.18958272
  23. volume_ema2 : 266891.20608168
  24. chop : 51.8572
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.21855
  29. ema21 : 2.22108
  30. ema50 : 2.22871
  31. ema100 : 2.23395
  32. price_ema9_diff : 0.00560954
  33. ema9_ema21_diff : -0.00114013
  34. ema21_ema50_diff : -0.0034232
  35. price_ema100_diff : -0.00132195
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0235677
  39. ema_slope_21 : -0.0215816
  40. ema_slope_50 : -0.0233373
  41. ema_slope_100 : -0.0154912
  42. rsi : 0.50744
  43. adx : 0.118939
  44. kc_percentage : 0.726272
  45. kc_width_percentage : 0.0201448
  46. volume_ema_diff : -0.538008
  47. volume_ema1 : 17659.254336003
  48. volume_ema2 : 38224.182455357
  49. chop : 53.7378
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.22049
  54. ema21 : 2.21841
  55. ema50 : 2.21984
  56. ema100 : 2.22199
  57. price_ema9_diff : 0.00473049
  58. ema9_ema21_diff : 0.000939888
  59. ema21_ema50_diff : -0.000645309
  60. price_ema100_diff : 0.00405339
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00173884
  64. ema_slope_21 : -0.0142812
  65. ema_slope_50 : -0.0115229
  66. ema_slope_100 : -0.00790509
  67. rsi : 0.620306
  68. adx : 0.17335
  69. kc_percentage : 1.08181
  70. kc_width_percentage : 0.00969898
  71. volume_ema_diff : -0.255736
  72. volume_ema1 : 6938.3984335983
  73. volume_ema2 : 9322.4977771511
  74. chop : 32.9363
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109621
  80. 5m_price_ema100_diff:
    0.00103254
  81. 5m_price:
    109734
  82. 5m_correlation_with_coin:
    0.771972
  83. btc_indicators
  84. 15m_ema100:
    109559
  85. 15m_price_ema100_diff:
    0.0013936
  86. 15m_price:
    109712
  87. 15m_correlation_with_coin:
    -0.112013
  88. btc_indicators
  89. 1H_ema100:
    110796
  90. 1H_price_ema100_diff:
    -0.0095906
  91. 1H_price:
    109734
  92. 1H_correlation_with_coin:
    0.152025
  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] => 2025-10-29 04:00:00
                        [1] => 2.399
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 2.489
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 2.489
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 2.287
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 2.153
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 2.153
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 01:00:00
                        [1] => 2.265
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 10:00:00
                        [1] => 2.304
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 2.185
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 2.198
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9947916666667
                [ms_dist_from_last_low_pct] => 1.6833484986351
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5949656750572
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-31 08:15:00
                        [1] => 2.294
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 2.255
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 10:45:00
                        [1] => 2.304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 2.185
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 2.265
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 18:00:00
                        [1] => 2.211
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 19:30:00
                        [1] => 2.232
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 2.205
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 2.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 2.198
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2232142857143
                [ms_dist_from_last_low_pct] => 1.6833484986351
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9108280254777
                [ms_bos_up] => 1
                [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] => 2025-10-31 17:35:00
                        [1] => 2.226
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 18:00:00
                        [1] => 2.211
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 18:30:00
                        [1] => 2.229
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 19:15:00
                        [1] => 2.219
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 19:35:00
                        [1] => 2.232
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 2.205
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 2.232
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 2.24
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:05:00
                        [1] => 2.198
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:55:00
                        [1] => 2.239
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17865118356409
                [ms_dist_from_last_low_pct] => 1.6833484986351
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8653321201092
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.03%
TP to Pivot Distance
0.0165
0.75%
DateTime Price Type
2025-10-31 17:35:00 2.226 ↑ High
2025-10-31 18:00:00 2.211 ↓ Low
2025-10-31 18:30:00 2.229 ↑ High
2025-10-31 19:15:00 2.219 ↓ Low
2025-10-31 19:35:00 2.232 ↑ High
2025-10-31 20:30:00 2.205 ↓ Low
2025-10-31 21:00:00 2.232 ↑ High
2025-10-31 21:30:00 2.24 ↑ High
2025-10-31 22:05:00 2.198 ↓ Low
2025-10-31 22:55:00 2.239 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0647
2.89%
TP to Pivot Distance
0.0295
1.33%
DateTime Price Type
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 15:45:00 2.265 ↑ High
2025-10-31 18:00:00 2.211 ↓ Low
2025-10-31 19:30:00 2.232 ↑ High
2025-10-31 20:30:00 2.205 ↓ Low
2025-10-31 21:30:00 2.24 ↑ High
2025-10-31 22:00:00 2.198 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
1.68%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2497
11.15%
TP to Pivot Distance
0.0615
2.78%
DateTime Price Type
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
2025-10-31 22:00:00 2.198 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
22:58:01
31 Oct 2025
23:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.231 2.2393 2.2145 1.99 1.448
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 2.231
  • Stop Loss: 2.2393
  • Take Profit: 2.2145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2393 - 2.231 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.231 - 2.2145 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.0083000000000002 = 1.988

📌 Position Size

Amount Margin Quantity Leverage
2160.734 100 968.5047 21.61
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 2.231 = 2150.37

Donc, tu peux acheter 963.86 avec un stoploss a 2.2393

Avec un position size USD de 2150.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 963.86
  • Taille de position USD 2150.37
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.988

📌 Peformances

TP % Target TP $ Target
0.74 % 15.98 $
SL % Target SL $ Target
0.37 % 8.04 $
PNL PNL %
-8.04 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4034 % 108.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2145
            [entry_price] => 2.231
            [stop_loss] => 2.24013
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2145
            [entry_price] => 2.231
            [stop_loss] => 2.24096
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2145
            [entry_price] => 2.231
            [stop_loss] => 2.24179
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2145
            [entry_price] => 2.231
            [stop_loss] => 2.24345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.021
            [rr_ratio] => 0
            [high] => 2.25200000
            [low] => 2.23100000
            [mfe_pct] => 0
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T22:58:01-04:00
            [end_at] => 2025-11-01T00:58:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.082
            [rr_ratio] => 0.1
            [high] => 2.31300000
            [low] => 2.22300000
            [mfe_pct] => 0.36
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T22:58:01-04:00
            [end_at] => 2025-11-01T05:58:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24000000
            [high_after] => 2.30300000
            [low_before] => 2.19800000
            [low_after] => 2.22300000
            [is_new_high] => 
            [is_new_low] => 
        )

)