Short Trade on RENDER 31 Oct 2025 at 23:13:50

Take profit at 2.2184 (0.79 %) and Stop Loss at 2.2448 (0.39 %)

Short Trade on RENDER

The 31 Oct 2025 at 23:13:50

With 910.285 RENDER at 2.236$ per unit.

Position size of 2035.3972 $

Take profit at 2.2184 (0.79 %) and Stop Loss at 2.2448 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.56
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 : 0.74508

15m : 0.140642

1H : -0.207034

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005858970974
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.2295
  4. ema21 : 2.23729
  5. ema50 : 2.27312
  6. ema100 : 2.33117
  7. price_ema9_diff : 0.00291414
  8. ema9_ema21_diff : -0.00348355
  9. ema21_ema50_diff : -0.0157634
  10. price_ema100_diff : -0.0408275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147431
  14. ema_slope_21 : -0.0994874
  15. ema_slope_50 : -0.11005
  16. ema_slope_100 : -0.103191
  17. rsi : 0.482669
  18. adx : 0.183624
  19. kc_percentage : 0.495977
  20. kc_width_percentage : 0.0525509
  21. volume_ema_diff : -0.579789
  22. volume_ema1 : 109163.95252181
  23. volume_ema2 : 259783.71465162
  24. chop : 51.91
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.2238
  29. ema21 : 2.22335
  30. ema50 : 2.22954
  31. ema100 : 2.23515
  32. price_ema9_diff : 0.00548432
  33. ema9_ema21_diff : 0.000203018
  34. ema21_ema50_diff : -0.00277736
  35. price_ema100_diff : 0.000378273
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00347247
  39. ema_slope_21 : -0.00908189
  40. ema_slope_50 : -0.0181053
  41. ema_slope_100 : -0.0137933
  42. rsi : 0.565432
  43. adx : 0.126733
  44. kc_percentage : 0.760487
  45. kc_width_percentage : 0.0219358
  46. volume_ema_diff : 0.165423
  47. volume_ema1 : 49337.447112891
  48. volume_ema2 : 42334.363781937
  49. chop : 52.9421
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.22891
  54. ema21 : 2.22329
  55. ema50 : 2.22177
  56. ema100 : 2.2218
  57. price_ema9_diff : 0.00317663
  58. ema9_ema21_diff : 0.00252837
  59. ema21_ema50_diff : 0.000684407
  60. price_ema100_diff : 0.00638979
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0641848
  64. ema_slope_21 : 0.0226423
  65. ema_slope_50 : 0.0053312
  66. ema_slope_100 : 0.00155662
  67. rsi : 0.63915
  68. adx : 0.209024
  69. kc_percentage : 1.03191
  70. kc_width_percentage : 0.0105059
  71. volume_ema_diff : 0.701164
  72. volume_ema1 : 20214.935239585
  73. volume_ema2 : 11882.995205777
  74. chop : 24.5739
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109595
  80. 5m_price_ema100_diff:
    0.00223497
  81. 5m_price:
    109840
  82. 5m_correlation_with_coin:
    0.74508
  83. btc_indicators
  84. 15m_ema100:
    109607
  85. 15m_price_ema100_diff:
    0.00213039
  86. 15m_price:
    109840
  87. 15m_correlation_with_coin:
    0.140642
  88. btc_indicators
  89. 1H_ema100:
    110760
  90. 1H_price_ema100_diff:
    -0.00830135
  91. 1H_price:
    109840
  92. 1H_correlation_with_coin:
    -0.207034
  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 14:00:00
                        [1] => 2.489
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 2.489
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 2.287
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 2.153
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 2.153
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 01:00:00
                        [1] => 2.265
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 10:00:00
                        [1] => 2.304
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 2.185
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 2.198
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 2.241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.223114680946
                [ms_dist_from_last_low_pct] => 1.7288444040037
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9563239308462
                [ms_bos_up] => 0
                [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 09:30:00
                        [1] => 2.255
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 10:45:00
                        [1] => 2.304
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 2.185
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 2.265
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 18:00:00
                        [1] => 2.211
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 19:30:00
                        [1] => 2.232
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 2.205
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 2.24
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 2.198
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 2.241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.223114680946
                [ms_dist_from_last_low_pct] => 1.7288444040037
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9563239308462
                [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 23:05:00
                        [1] => 2.241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.223114680946
                [ms_dist_from_last_low_pct] => 1.7288444040037
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.9563239308462
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
1.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.17%
TP to Pivot Distance
0.0204
0.92%
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 23:05:00 2.241 ↑ 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
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0592
2.64%
TP to Pivot Distance
0.0334
1.51%
DateTime Price Type
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
2025-10-31 23:00:00 2.241 ↑ 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
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2442
10.88%
TP to Pivot Distance
0.0654
2.95%
DateTime Price Type
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
2025-10-31 23:00:00 2.241 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:13:50
31 Oct 2025
23:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.236 2.2448 2.2184 2 1.413
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 2.236
  • Stop Loss: 2.2448
  • Take Profit: 2.2184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2448 - 2.236 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.236 - 2.2184 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0087999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2035.3972 100 910.285 20.35
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 2.236 = 2032.73

Donc, tu peux acheter 909.09 avec un stoploss a 2.2448

Avec un position size USD de 2032.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 909.09
  • Taille de position USD 2032.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.02 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5367 % 136.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2184
            [entry_price] => 2.236
            [stop_loss] => 2.24568
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2184
            [entry_price] => 2.236
            [stop_loss] => 2.24656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2184
            [entry_price] => 2.236
            [stop_loss] => 2.24744
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2184
            [entry_price] => 2.236
            [stop_loss] => 2.2492
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.016
            [rr_ratio] => 0.44
            [high] => 2.25200000
            [low] => 2.22900000
            [mfe_pct] => 0.31
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:13:50-04:00
            [end_at] => 2025-11-01T01:13:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.077
            [rr_ratio] => 0.17
            [high] => 2.31300000
            [low] => 2.22300000
            [mfe_pct] => 0.58
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:13:50-04:00
            [end_at] => 2025-11-01T06:13:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24100000
            [high_after] => 2.31300000
            [low_before] => 2.19800000
            [low_after] => 2.22300000
            [is_new_high] => 
            [is_new_low] => 
        )

)