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Short Trade on RENDER

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Short Trade on RENDER 12 Nov 2025 at 01:21:32

Take profit at 2.3389 (1.06 %) and Stop Loss at 2.3765 (0.53 %)

Short Trade on RENDER

The 12 Nov 2025 at 01:21:32

With 637.8875 RENDER at 2.364$ per unit.

Position size of 1507.9661 $

Take profit at 2.3389 (1.06 %) and Stop Loss at 2.3765 (0.53 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
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_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.630768

15m : -0.045456

1H : 0.20228

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008360930533
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.34583
  4. ema21 : 2.37442
  5. ema50 : 2.40826
  6. ema100 : 2.40499
  7. price_ema9_diff : 0.00774434
  8. ema9_ema21_diff : -0.01204
  9. ema21_ema50_diff : -0.0140521
  10. price_ema100_diff : -0.0170457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287403
  14. ema_slope_21 : -0.25176
  15. ema_slope_50 : -0.140651
  16. ema_slope_100 : -0.058923
  17. rsi : 0.460118
  18. adx : 0.321728
  19. kc_percentage : 0.450283
  20. kc_width_percentage : 0.0685925
  21. volume_ema_diff : -0.578959
  22. volume_ema1 : 173821.2941427
  23. volume_ema2 : 412837.62340626
  24. chop : 50.6399
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.34091
  28. ema21 : 2.33573
  29. ema50 : 2.35138
  30. ema100 : 2.37903
  31. price_ema9_diff : 0.00986274
  32. ema9_ema21_diff : 0.00221695
  33. ema21_ema50_diff : -0.00665689
  34. price_ema100_diff : -0.00631952
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0656221
  38. ema_slope_21 : 0.0162431
  39. ema_slope_50 : -0.0336383
  40. ema_slope_100 : -0.0414035
  41. rsi : 0.606734
  42. adx : 0.24313
  43. kc_percentage : 0.944191
  44. kc_width_percentage : 0.0270098
  45. volume_ema_diff : -0.502273
  46. volume_ema1 : 34855.301854603
  47. volume_ema2 : 70029.028483406
  48. chop : 63.4534
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.3495
  52. ema21 : 2.3411
  53. ema50 : 2.33307
  54. ema100 : 2.33077
  55. price_ema9_diff : 0.00616801
  56. ema9_ema21_diff : 0.00358939
  57. ema21_ema50_diff : 0.00344069
  58. price_ema100_diff : 0.0142564
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0639176
  62. ema_slope_21 : 0.0486491
  63. ema_slope_50 : 0.0285417
  64. ema_slope_100 : 0.0143026
  65. rsi : 0.673335
  66. adx : 0.236298
  67. kc_percentage : 1.17135
  68. kc_width_percentage : 0.0141084
  69. volume_ema_diff : -0.201323
  70. volume_ema1 : 13021.115593657
  71. volume_ema2 : 16303.372253967
  72. chop : 43.5936
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103148
  77. 5m_price_ema100_diff: 
    0.00428034
  78. 5m_price: 
    103590
  79. 5m_correlation_with_coin: 
    0.630768
  80. btc_indicators
  81. 15m_ema100: 
    103727
  82. 15m_price_ema100_diff: 
    -0.00121536
  83. 15m_price: 
    103601
  84. 15m_correlation_with_coin: 
    -0.045456
  85. btc_indicators
  86. 1H_ema100: 
    103937
  87. 1H_price_ema100_diff: 
    -0.00334216
  88. 1H_price: 
    103590
  89. 1H_correlation_with_coin: 
    0.20228
    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] => 2025-11-08 11:00:00
                    [1] => 2.254
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 2.186
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 10:00:00
                    [1] => 2.488
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 2.381
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 2.768
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 2.384
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 2.372
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 2.462
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 2.274
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 2.364
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9577836411609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9577836411609
            [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] => 2025-11-11 09:45:00
                    [1] => 2.451
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 12:15:00
                    [1] => 2.462
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 2.403
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 14:30:00
                    [1] => 2.454
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 2.33
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 2.376
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 2.274
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 2.336
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 2.298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 2.364
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8720626631854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.8720626631854
            [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] => 2025-11-11 20:20:00
                    [1] => 2.325
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 21:05:00
                    [1] => 2.336
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 2.336
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:35:00
                    [1] => 2.298
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 22:15:00
                    [1] => 2.336
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:30:00
                    [1] => 2.322
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 2.337
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:05:00
                    [1] => 2.312
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:50:00
                    [1] => 2.315
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:20:00
                    [1] => 2.364
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1166306695464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.1166306695464
            [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
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
0.53%
TP to Pivot Distance
0.0409
1.75%
DateTime Price Type
2025-11-11 20:20:00 2.325 ↑ High
2025-11-11 21:05:00 2.336 ↑ High
2025-11-11 21:15:00 2.336 ↑ High
2025-11-11 21:35:00 2.298 ↓ Low
2025-11-11 22:15:00 2.336 ↑ High
2025-11-11 22:30:00 2.322 ↓ Low
2025-11-11 22:50:00 2.337 ↑ High
2025-11-11 23:05:00 2.312 ↓ Low
2025-11-11 23:50:00 2.315 ↓ Low
2025-11-12 01:20:00 2.364 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0855
3.60%
TP to Pivot Distance
0.0649
2.77%
DateTime Price Type
2025-11-11 09:45:00 2.451 ↑ High
2025-11-11 12:15:00 2.462 ↑ High
2025-11-11 13:00:00 2.403 ↓ Low
2025-11-11 14:30:00 2.454 ↑ High
2025-11-11 17:00:00 2.33 ↓ Low
2025-11-11 17:45:00 2.376 ↑ High
2025-11-11 20:00:00 2.274 ↓ Low
2025-11-11 21:00:00 2.336 ↑ High
2025-11-11 21:30:00 2.298 ↓ Low
2025-11-12 01:15:00 2.364 ↑ 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
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3915
16.47%
TP to Pivot Distance
0.1529
6.54%
DateTime Price Type
2025-11-08 11:00:00 2.254 ↓ Low
2025-11-09 05:00:00 2.186 ↓ Low
2025-11-09 10:00:00 2.488 ↑ High
2025-11-09 19:00:00 2.381 ↓ Low
2025-11-10 08:00:00 2.768 ↑ High
2025-11-11 03:00:00 2.384 ↓ Low
2025-11-11 09:00:00 2.372 ↓ Low
2025-11-11 12:00:00 2.462 ↑ High
2025-11-11 20:00:00 2.274 ↓ Low
2025-11-12 01:00:00 2.364 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:21:32		 12 Nov 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.364 2.3765 2.3389 2.01 1.431
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 2.364
  • Stop Loss: 2.3765
  • Take Profit: 2.3389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3765 - 2.364 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.364 - 2.3389 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0125 = 2.008

📌 Position Size

Amount Margin Quantity Leverage
1507.9661 100 637.8875 15.08
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 2.364 = 1512.96

Donc, tu peux acheter 640 avec un stoploss a 2.3765

Avec un position size USD de 1512.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0251 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 640
  • Taille de position USD 1512.96
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.008

📌 Peformances

TP % Target TP $ Target
1.06 % 16.01 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
-7.97 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9729 % 183.98 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3389
            [entry_price] => 2.364
            [stop_loss] => 2.37775
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3389
            [entry_price] => 2.364
            [stop_loss] => 2.379
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3389
            [entry_price] => 2.364
            [stop_loss] => 2.38025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3389
            [entry_price] => 2.364
            [stop_loss] => 2.38275
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.033
            [rr_ratio] => 0.48
            [high] => 2.39700000
            [low] => 2.34800000
            [mfe_pct] => 0.68
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:21:32-05:00
            [end_at] => 2025-11-12T03:21:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.248
            [rr_ratio] => 0.06
            [high] => 2.61200000
            [low] => 2.34800000
            [mfe_pct] => 0.68
            [mae_pct] => 10.49
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:21:32-05:00
            [end_at] => 2025-11-12T08:21:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36400000
            [high_after] => 2.61200000
            [low_before] => 2.29800000
            [low_after] => 2.34800000
            [is_new_high] => 
            [is_new_low] => 
        )

)