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Short Trade on RENDER

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Short Trade on RENDER 02 Nov 2025 at 16:52:12

Take profit at 2.2457 (0.63 %) and Stop Loss at 2.2672 (0.32 %)

Short Trade on RENDER

The 02 Nov 2025 at 16:52:12

With 1118.8672 RENDER at 2.26$ per unit.

Position size of 2528.6398 $

Take profit at 2.2457 (0.63 %) and Stop Loss at 2.2672 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.642097

15m : 0.058081

1H : -0.154811

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004766726049
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.26123
  4. ema21 : 2.28167
  5. ema50 : 2.29117
  6. ema100 : 2.31389
  7. price_ema9_diff : -0.000547431
  8. ema9_ema21_diff : -0.00895706
  9. ema21_ema50_diff : -0.00414847
  10. price_ema100_diff : -0.0232912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.252951
  14. ema_slope_21 : -0.139992
  15. ema_slope_50 : -0.0515817
  16. ema_slope_100 : -0.0428082
  17. rsi : 0.4378
  18. adx : 0.24773
  19. kc_percentage : 0.315235
  20. kc_width_percentage : 0.049667
  21. volume_ema_diff : -0.372192
  22. volume_ema1 : 119683.67861793
  23. volume_ema2 : 190637.51612371
  24. chop : 37.6358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.24875
  28. ema21 : 2.24917
  29. ema50 : 2.26818
  30. ema100 : 2.28974
  31. price_ema9_diff : 0.00499977
  32. ema9_ema21_diff : -0.000187542
  33. ema21_ema50_diff : -0.00838156
  34. price_ema100_diff : -0.0129917
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0137086
  38. ema_slope_21 : -0.0321316
  39. ema_slope_50 : -0.0561609
  40. ema_slope_100 : -0.0463635
  41. rsi : 0.534003
  42. adx : 0.384273
  43. kc_percentage : 0.774842
  44. kc_width_percentage : 0.0181699
  45. volume_ema_diff : -0.548881
  46. volume_ema1 : 18847.789638775
  47. volume_ema2 : 41780.156966927
  48. chop : 60.7295
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.25462
  52. ema21 : 2.24954
  53. ema50 : 2.24683
  54. ema100 : 2.25266
  55. price_ema9_diff : 0.00238373
  56. ema9_ema21_diff : 0.00226022
  57. ema21_ema50_diff : 0.00120291
  58. price_ema100_diff : 0.00325707
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0436421
  62. ema_slope_21 : 0.0358492
  63. ema_slope_50 : 0.0150795
  64. ema_slope_100 : 0.000547922
  65. rsi : 0.662208
  66. adx : 0.218467
  67. kc_percentage : 1.06127
  68. kc_width_percentage : 0.00800003
  69. volume_ema_diff : -0.300842
  70. volume_ema1 : 6385.3493796572
  71. volume_ema2 : 9132.9149451447
  72. chop : 48.4384
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110120
  77. 5m_price_ema100_diff: 
    -0.000950986
  78. 5m_price: 
    110015
  79. 5m_correlation_with_coin: 
    0.642097
  80. btc_indicators
  81. 15m_ema100: 
    110260
  82. 15m_price_ema100_diff: 
    -0.0022216
  83. 15m_price: 
    110015
  84. 15m_correlation_with_coin: 
    0.058081
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.00200939
  88. 1H_price: 
    110015
  89. 1H_correlation_with_coin: 
    -0.154811
    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] => 2025-10-31 01:00:00
                    [1] => 2.265
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-01 08:00:00
                    [1] => 2.334
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 2.349
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 17:00:00
                    [1] => 2.302
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 2.365
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 2.207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:00:00
                    [1] => 2.262
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2210433244916
            [ms_dist_from_last_low_pct] => 2.2655188038061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4920706841867
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-01 23:45:00
                    [1] => 2.308
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 00:45:00
                    [1] => 2.362
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 2.341
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 02:45:00
                    [1] => 2.365
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 05:30:00
                    [1] => 2.298
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-02 07:00:00
                    [1] => 2.348
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-02 11:15:00
                    [1] => 2.207
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 12:00:00
                    [1] => 2.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 2.222
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:45:00
                    [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] => 1.5751575157516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8001800180018
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-02 11:15:00
                    [1] => 2.207
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 11:55:00
                    [1] => 2.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 12:15:00
                    [1] => 2.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 12:50:00
                    [1] => 2.236
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 13:05:00
                    [1] => 2.253
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 13:45:00
                    [1] => 2.247
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 2.222
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 15:15:00
                    [1] => 2.229
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 16:00:00
                    [1] => 2.256
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:50:00
                    [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] => 1.2561686855092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.26595744680852
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.22%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 11:15:00 2.207 ↓ Low
2025-11-02 11:55:00 2.26 ↑ High
2025-11-02 12:15:00 2.26 ↑ High
2025-11-02 12:50:00 2.236 ↓ Low
2025-11-02 13:05:00 2.253 ↑ High
2025-11-02 13:45:00 2.247 ↑ High
2025-11-02 14:30:00 2.222 ↓ Low
2025-11-02 15:15:00 2.229 ↓ Low
2025-11-02 16:00:00 2.256 ↑ High
2025-11-02 16:50:00 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
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-11-01 23:45:00 2.308 ↓ Low
2025-11-02 00:45:00 2.362 ↑ High
2025-11-02 02:00:00 2.341 ↓ Low
2025-11-02 02:45:00 2.365 ↑ High
2025-11-02 05:30:00 2.298 ↓ Low
2025-11-02 07:00:00 2.348 ↑ High
2025-11-02 11:15:00 2.207 ↓ Low
2025-11-02 12:00:00 2.26 ↑ High
2025-11-02 14:30:00 2.222 ↓ Low
2025-11-02 16:45:00 2.262 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
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
2025-11-01 08:00:00 2.334 ↑ High
2025-11-01 16:00:00 2.349 ↑ High
2025-11-01 17:00:00 2.302 ↓ Low
2025-11-02 02:00:00 2.365 ↑ High
2025-11-02 11:00:00 2.207 ↓ Low
2025-11-02 16:00:00 2.262 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:52:12		 02 Nov 2025
17:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.26 2.2672 2.2457 1.99 1.336
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 2.26
  • Stop Loss: 2.2672
  • Take Profit: 2.2457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2672 - 2.26 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.26 - 2.2457 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0072000000000001 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
2528.6398 100 1118.8672 25.29
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 2.26 = 2511.11

Donc, tu peux acheter 1111.11 avec un stoploss a 2.2672

Avec un position size USD de 2511.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2511.11
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8.06 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1327 % 41.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2456
            [stop_loss] => 2.2672
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.242
            [stop_loss] => 2.2672
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2384
            [stop_loss] => 2.2672
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2348
            [stop_loss] => 2.2672
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2312
            [stop_loss] => 2.2672
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2276
            [stop_loss] => 2.2672
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.224
            [stop_loss] => 2.2672
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2204
            [stop_loss] => 2.2672
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2168
            [stop_loss] => 2.2672
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2132
            [stop_loss] => 2.2672
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2096
            [stop_loss] => 2.2672
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.034
            [rr_ratio] => 0.56
            [high] => 2.29400000
            [low] => 2.24100000
            [mfe_pct] => 0.84
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:52:12-05:00
            [end_at] => 2025-11-02T18:52:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.037
            [rr_ratio] => 4.46
            [high] => 2.29700000
            [low] => 2.09500000
            [mfe_pct] => 7.3
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:52:12-05:00
            [end_at] => 2025-11-02T23:52:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26200000
            [high_after] => 2.29700000
            [low_before] => 2.22200000
            [low_after] => 2.11300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)