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Short Trade on RENDER

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Short Trade on RENDER 04 Nov 2025 at 09:54:09

Take profit at 1.9461 (2.16 %) and Stop Loss at 2.0104 (1.08 %)

Short Trade on RENDER

The 04 Nov 2025 at 09:54:09

With 373.2615 RENDER at 1.989$ per unit.

Position size of 742.4172 $

Take profit at 1.9461 (2.16 %) and Stop Loss at 2.0104 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.743002

15m : 0.150513

1H : -0.143032

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01428846187
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.9617
  4. ema21 : 1.98937
  5. ema50 : 2.06874
  6. ema100 : 2.14046
  7. price_ema9_diff : 0.0139123
  8. ema9_ema21_diff : -0.0139079
  9. ema21_ema50_diff : -0.0383638
  10. price_ema100_diff : -0.0707623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229205
  14. ema_slope_21 : -0.279531
  15. ema_slope_50 : -0.266476
  16. ema_slope_100 : -0.188053
  17. rsi : 0.471961
  18. adx : 0.383869
  19. kc_percentage : 0.513806
  20. kc_width_percentage : 0.0928048
  21. volume_ema_diff : -0.107133
  22. volume_ema1 : 327596.52503949
  23. volume_ema2 : 366904.21085791
  24. chop : 58.5068
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.95396
  28. ema21 : 1.9514
  29. ema50 : 1.96411
  30. ema100 : 1.99462
  31. price_ema9_diff : 0.017928
  32. ema9_ema21_diff : 0.00131255
  33. ema21_ema50_diff : -0.00647207
  34. price_ema100_diff : -0.00282109
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0198249
  38. ema_slope_21 : -0.0216523
  39. ema_slope_50 : -0.0429773
  40. ema_slope_100 : -0.0534221
  41. rsi : 0.622042
  42. adx : 0.177804
  43. kc_percentage : 0.946196
  44. kc_width_percentage : 0.0424974
  45. volume_ema_diff : 0.259123
  46. volume_ema1 : 107027.93640308
  47. volume_ema2 : 85001.928596911
  48. chop : 45.0683
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.95916
  52. ema21 : 1.94879
  53. ema50 : 1.947
  54. ema100 : 1.94677
  55. price_ema9_diff : 0.0152269
  56. ema9_ema21_diff : 0.00532449
  57. ema21_ema50_diff : 0.000917413
  58. price_ema100_diff : 0.0216897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0938644
  62. ema_slope_21 : 0.0287955
  63. ema_slope_50 : 0.00291549
  64. ema_slope_100 : 1.03798E-5
  65. rsi : 0.688749
  66. adx : 0.20795
  67. kc_percentage : 1.12593
  68. kc_width_percentage : 0.0320516
  69. volume_ema_diff : 0.845038
  70. volume_ema1 : 53030.657564645
  71. volume_ema2 : 28742.303921476
  72. chop : 24.1139
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104056
  77. 5m_price_ema100_diff: 
    0.00376461
  78. 5m_price: 
    104448
  79. 5m_correlation_with_coin: 
    0.743002
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.150513
  85. btc_indicators
  86. 1H_ema100: 
    107966
  87. 1H_price_ema100_diff: 
    -0.0325908
  88. 1H_price: 
    104448
  89. 1H_correlation_with_coin: 
    -0.143032
    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] => 2025-11-01 17:00:00
                    [1] => 2.302
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 2.297
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 2.076
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 09:00:00
                    [1] => 2.153
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 1.917
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 2.044
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 1.904
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 1.998
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1167274622199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.936974789916
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-03 20:30:00
                    [1] => 2.039
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 2.006
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 2.044
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 1.908
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 1.904
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 1.962
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 1.983
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 1.919
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 1.919
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 1.998
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1167274622199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1167274622199
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-04 04:10:00
                    [1] => 1.931
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 04:35:00
                    [1] => 1.931
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 1.946
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:20:00
                    [1] => 1.983
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:55:00
                    [1] => 1.971
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 1.953
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 1.919
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 1.919
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 1.921
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:50:00
                    [1] => 1.998
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0083289953149
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0083289953149
            [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
0.00%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
0.62%
TP to Pivot Distance
0.0271
1.39%
DateTime Price Type
2025-11-04 04:10:00 1.931 ↓ Low
2025-11-04 04:35:00 1.931 ↓ Low
2025-11-04 05:35:00 1.946 ↓ Low
2025-11-04 06:20:00 1.983 ↑ High
2025-11-04 06:55:00 1.971 ↑ High
2025-11-04 08:00:00 1.953 ↑ High
2025-11-04 08:30:00 1.919 ↓ Low
2025-11-04 09:00:00 1.919 ↓ Low
2025-11-04 09:35:00 1.921 ↓ Low
2025-11-04 09:50:00 1.998 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0336
1.67%
TP to Pivot Distance
0.0421
2.16%
DateTime Price Type
2025-11-03 20:30:00 2.039 ↑ High
2025-11-03 22:00:00 2.006 ↓ Low
2025-11-03 23:00:00 2.044 ↑ High
2025-11-04 00:45:00 1.908 ↓ Low
2025-11-04 02:45:00 1.904 ↓ Low
2025-11-04 03:30:00 1.962 ↑ High
2025-11-04 06:15:00 1.983 ↑ High
2025-11-04 08:30:00 1.919 ↓ Low
2025-11-04 09:00:00 1.919 ↓ Low
2025-11-04 09:45:00 1.998 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3546
17.64%
TP to Pivot Distance
0.0421
2.16%
DateTime Price Type
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 19:00:00 2.297 ↑ High
2025-11-03 01:00:00 2.076 ↓ Low
2025-11-03 09:00:00 2.153 ↑ High
2025-11-03 10:00:00 1.917 ↓ Low
2025-11-03 23:00:00 2.044 ↑ High
2025-11-04 02:00:00 1.904 ↓ Low
2025-11-04 09:00:00 1.998 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:54:09		 04 Nov 2025
10:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.989 2.0104 1.9461 2 1.305
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 1.989
  • Stop Loss: 2.0104
  • Take Profit: 1.9461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0104 - 1.989 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.989 - 1.9461 = 0.0429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0429 / 0.0214 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
742.4172 100 373.2615 7.42
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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 1.989 = 743.55

Donc, tu peux acheter 373.83 avec un stoploss a 2.0104

Avec un position size USD de 743.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0429 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 373.83
  • Taille de position USD 743.55
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
2.16 % 16.01 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
16.01 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6536 % 60.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9462
            [stop_loss] => 2.0104
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9355
            [stop_loss] => 2.0104
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9248
            [stop_loss] => 2.0104
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9141
            [stop_loss] => 2.0104
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9034
            [stop_loss] => 2.0104
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8927
            [stop_loss] => 2.0104
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.882
            [stop_loss] => 2.0104
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8713
            [stop_loss] => 2.0104
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8606
            [stop_loss] => 2.0104
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8499
            [stop_loss] => 2.0104
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8392
            [stop_loss] => 2.0104
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.013
            [rr_ratio] => 6.23
            [high] => 2.00200000
            [low] => 1.90800000
            [mfe_pct] => 4.07
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:54:09-05:00
            [end_at] => 2025-11-04T11:54:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.013
            [rr_ratio] => 19.38
            [high] => 2.00200000
            [low] => 1.73700000
            [mfe_pct] => 12.67
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 19.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:54:09-05:00
            [end_at] => 2025-11-04T16:54:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99800000
            [high_after] => 2.00200000
            [low_before] => 1.91900000
            [low_after] => 1.75700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)