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Short Trade on RENDER

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Short Trade on RENDER 12 Nov 2025 at 15:30:10

Take profit at 2.3191 (1.82 %) and Stop Loss at 2.3834 (0.91 %)

Short Trade on RENDER

The 12 Nov 2025 at 15:30:10

With 373.0056 RENDER at 2.362$ per unit.

Position size of 881.0392 $

Take profit at 2.3191 (1.82 %) and Stop Loss at 2.3834 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.794391

15m : -0.099318

1H : 0.031341

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01429826682
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.3681
  4. ema21 : 2.38946
  5. ema50 : 2.40701
  6. ema100 : 2.39991
  7. price_ema9_diff : -0.0025781
  8. ema9_ema21_diff : -0.00893906
  9. ema21_ema50_diff : -0.0072914
  10. price_ema100_diff : -0.0158002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0140858
  14. ema_slope_21 : 0.0415296
  15. ema_slope_50 : 0.0055629
  16. ema_slope_100 : 0.0144329
  17. rsi : 0.460234
  18. adx : 0.242959
  19. kc_percentage : 0.391865
  20. kc_width_percentage : 0.103417
  21. volume_ema_diff : 0.0200527
  22. volume_ema1 : 577992.61986717
  23. volume_ema2 : 566630.11853482
  24. chop : 33.7649
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.33748
  28. ema21 : 2.34963
  29. ema50 : 2.38032
  30. ema100 : 2.39155
  31. price_ema9_diff : 0.0104886
  32. ema9_ema21_diff : -0.00517157
  33. ema21_ema50_diff : -0.0128938
  34. price_ema100_diff : -0.0123571
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0164309
  38. ema_slope_21 : -0.144388
  39. ema_slope_50 : -0.11245
  40. ema_slope_100 : -0.0609891
  41. rsi : 0.509325
  42. adx : 0.281749
  43. kc_percentage : 0.630357
  44. kc_width_percentage : 0.0456195
  45. volume_ema_diff : -0.485258
  46. volume_ema1 : 90392.482479274
  47. volume_ema2 : 175607.60412183
  48. chop : 63.7258
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.34229
  52. ema21 : 2.33049
  53. ema50 : 2.33937
  54. ema100 : 2.3731
  55. price_ema9_diff : 0.00841155
  56. ema9_ema21_diff : 0.00506332
  57. ema21_ema50_diff : -0.00379413
  58. price_ema100_diff : -0.00467983
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.135284
  62. ema_slope_21 : 0.0613717
  63. ema_slope_50 : -0.00900043
  64. ema_slope_100 : -0.0369967
  65. rsi : 0.664768
  66. adx : 0.20923
  67. kc_percentage : 1.06391
  68. kc_width_percentage : 0.0233431
  69. volume_ema_diff : -0.603561
  70. volume_ema1 : 21046.642028801
  71. volume_ema2 : 53089.335478362
  72. chop : 35.4394
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102535
  77. 5m_price_ema100_diff: 
    -0.00813537
  78. 5m_price: 
    101701
  79. 5m_correlation_with_coin: 
    0.794391
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.0129489
  83. 15m_price: 
    101701
  84. 15m_correlation_with_coin: 
    -0.099318
  85. btc_indicators
  86. 1H_ema100: 
    103670
  87. 1H_price_ema100_diff: 
    -0.0189964
  88. 1H_price: 
    101701
  89. 1H_correlation_with_coin: 
    0.031341
    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] => 2025-11-09 05:00:00
                    [1] => 2.186
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 2.612
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 2.284
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.3415007656968
            [ms_dist_from_last_low_pct] => 3.6777583187391
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.360770577933
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 21:00:00
                    [1] => 2.336
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 2.612
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 07:30:00
                    [1] => 2.468
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 2.468
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 2.522
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 2.293
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:15:00
                    [1] => 2.345
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 2.284
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 2.375
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29473684210527
            [ms_dist_from_last_low_pct] => 3.6777583187391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.984238178634
            [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] => 2025-11-12 08:20:00
                    [1] => 2.468
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 2.522
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 09:35:00
                    [1] => 2.519
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 2.303
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:45:00
                    [1] => 2.308
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 2.293
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 2.336
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:25:00
                    [1] => 2.345
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 2.284
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 2.375
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29473684210527
            [ms_dist_from_last_low_pct] => 3.6777583187391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.984238178634
            [ms_bos_up] => 1
            [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
-0.29%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1386
5.82%
TP to Pivot Distance
0.0351
1.51%
DateTime Price Type
2025-11-12 08:20:00 2.468 ↓ Low
2025-11-12 08:45:00 2.522 ↑ High
2025-11-12 09:35:00 2.519 ↑ High
2025-11-12 11:10:00 2.303 ↓ Low
2025-11-12 11:45:00 2.308 ↓ Low
2025-11-12 12:15:00 2.293 ↓ Low
2025-11-12 12:40:00 2.336 ↑ High
2025-11-12 13:25:00 2.345 ↑ High
2025-11-12 14:30:00 2.284 ↓ Low
2025-11-12 15:30:00 2.375 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2286
9.59%
TP to Pivot Distance
0.0351
1.51%
DateTime Price Type
2025-11-11 21:00:00 2.336 ↑ High
2025-11-11 21:30:00 2.298 ↓ Low
2025-11-12 05:00:00 2.612 ↑ High
2025-11-12 07:30:00 2.468 ↓ Low
2025-11-12 08:15:00 2.468 ↓ Low
2025-11-12 08:45:00 2.522 ↑ High
2025-11-12 12:15:00 2.293 ↓ Low
2025-11-12 13:15:00 2.345 ↑ High
2025-11-12 14:30:00 2.284 ↓ Low
2025-11-12 15:30:00 2.375 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
3.68%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3846
16.14%
TP to Pivot Distance
0.1331
5.74%
DateTime Price Type
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 05:00:00 2.612 ↑ High
2025-11-12 14:00:00 2.284 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:30:10		 12 Nov 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.362 2.3834 2.3191 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 2.362
  • Stop Loss: 2.3834
  • Take Profit: 2.3191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3834 - 2.362 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.362 - 2.3191 = 0.0429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0429 / 0.0214 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
881.0392 100 373.0056 8.81
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 2.362 = 882.99

Donc, tu peux acheter 373.83 avec un stoploss a 2.3834

Avec un position size USD de 882.99$

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 882.99
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 7.98 $
PNL PNL %
-7.98 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1008 % 121.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3191
            [entry_price] => 2.362
            [stop_loss] => 2.38554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3191
            [entry_price] => 2.362
            [stop_loss] => 2.38768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3191
            [entry_price] => 2.362
            [stop_loss] => 2.38982
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3191
            [entry_price] => 2.362
            [stop_loss] => 2.3941
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.026
            [rr_ratio] => 0.85
            [high] => 2.38800000
            [low] => 2.34000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:30:10-05:00
            [end_at] => 2025-11-12T17:30:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.038
            [rr_ratio] => 1.53
            [high] => 2.40000000
            [low] => 2.30400000
            [mfe_pct] => 2.46
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:30:10-05:00
            [end_at] => 2025-11-12T22:30:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37500000
            [high_after] => 2.38800000
            [low_before] => 2.28400000
            [low_after] => 2.30800000
            [is_new_high] => 
            [is_new_low] => 
        )

)