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Short Trade on RENDER

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Short Trade on RENDER 31 Oct 2025 at 23:18:24

Take profit at 2.2192 (0.75 %) and Stop Loss at 2.2444 (0.38 %)

Short Trade on RENDER

The 31 Oct 2025 at 23:18:24

With 955.2021 RENDER at 2.236$ per unit.

Position size of 2135.8318 $

Take profit at 2.2192 (0.75 %) and Stop Loss at 2.2444 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
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 : 0.725794

15m : 0.072825

1H : 0.102767

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005583460793
Details
  1. score: 1.02
  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 : -0.571463
  22. volume_ema1 : 111441.69805515
  23. volume_ema2 : 260051.68471436
  24. chop : 51.91
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.22624
  28. ema21 : 2.2245
  29. ema50 : 2.22948
  30. ema100 : 2.23287
  31. price_ema9_diff : 0.00438265
  32. ema9_ema21_diff : 0.000783124
  33. ema21_ema50_diff : -0.00223624
  34. price_ema100_diff : 0.00140147
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0177845
  38. ema_slope_21 : -0.00143967
  39. ema_slope_50 : -0.0137625
  40. ema_slope_100 : -0.00973804
  41. rsi : 0.565503
  42. adx : 0.128442
  43. kc_percentage : 0.75722
  44. kc_width_percentage : 0.0201
  45. volume_ema_diff : -0.14228
  46. volume_ema1 : 35073.974275261
  47. volume_ema2 : 40892.133860012
  48. chop : 52.7567
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.23033
  52. ema21 : 2.22445
  53. ema50 : 2.22204
  54. ema100 : 2.21991
  55. price_ema9_diff : 0.00253969
  56. ema9_ema21_diff : 0.00264508
  57. ema21_ema50_diff : 0.00108427
  58. price_ema100_diff : 0.00724393
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0686715
  62. ema_slope_21 : 0.0284567
  63. ema_slope_50 : 0.00918783
  64. ema_slope_100 : 0.00544485
  65. rsi : 0.639287
  66. adx : 0.213797
  67. kc_percentage : 1.01526
  68. kc_width_percentage : 0.00981313
  69. volume_ema_diff : 0.311801
  70. volume_ema1 : 15658.966359723
  71. volume_ema2 : 11936.995834521
  72. chop : 25.2939
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109569
  77. 5m_price_ema100_diff: 
    0.00322692
  78. 5m_price: 
    109922
  79. 5m_correlation_with_coin: 
    0.725794
  80. btc_indicators
  81. 15m_ema100: 
    109535
  82. 15m_price_ema100_diff: 
    0.00353697
  83. 15m_price: 
    109922
  84. 15m_correlation_with_coin: 
    0.072825
  85. btc_indicators
  86. 1H_ema100: 
    110761
  87. 1H_price_ema100_diff: 
    -0.00757468
  88. 1H_price: 
    109922
  89. 1H_correlation_with_coin: 
    0.102767
    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] => 2025-10-29 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] => -0.13386880856761
            [ms_dist_from_last_low_pct] => 1.8198362147407
            [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
        )

)
  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] => 2025-10-31 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] => -0.13386880856761
            [ms_dist_from_last_low_pct] => 1.8198362147407
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9563239308462
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-31 18:00:00
                    [1] => 2.211
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 18:30:00
                    [1] => 2.229
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 19:15:00
                    [1] => 2.219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 19:35:00
                    [1] => 2.232
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 2.205
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 21:00:00
                    [1] => 2.232
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 21:30:00
                    [1] => 2.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 22:05:00
                    [1] => 2.198
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 23:05:00
                    [1] => 2.241
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 23:15:00
                    [1] => 2.241
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13386880856761
            [ms_dist_from_last_low_pct] => 1.8198362147407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.13%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.15%
TP to Pivot Distance
0.0212
0.96%
DateTime Price Type
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
2025-10-31 23:15:00 2.241 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0596
2.66%
TP to Pivot Distance
0.0342
1.54%
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
-0.13%
Dist From Last Low Pct
1.82%
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
0.2446
10.90%
TP to Pivot Distance
0.0662
2.98%
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
23:18:24		 31 Oct 2025
23:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.236 2.2444 2.2192 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 2.236
  • Stop Loss: 2.2444
  • Take Profit: 2.2192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2444 - 2.236 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.236 - 2.2192 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
2135.8318 100 955.2021 21.36
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 2.236 = 2129.52

Donc, tu peux acheter 952.38 avec un stoploss a 2.2444

Avec un position size USD de 2129.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 952.38
  • Taille de position USD 2129.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.05 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5367 % 142.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2192
            [entry_price] => 2.236
            [stop_loss] => 2.24524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2192
            [entry_price] => 2.236
            [stop_loss] => 2.24608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2192
            [entry_price] => 2.236
            [stop_loss] => 2.24692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2192
            [entry_price] => 2.236
            [stop_loss] => 2.2486
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 00:05:00
            [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] => 2025-10-31T23:18:24-04:00
            [end_at] => 2025-11-01T01:18:24-04:00
        )

    [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] => 2025-10-31T23:18:24-04:00
            [end_at] => 2025-11-01T06:18:24-04:00
        )

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

)