Short Trade on RENDER 13 Nov 2025 at 17:13:00

Take profit at 2.1822 (1.88 %) and Stop Loss at 2.2449 (0.94 %)

Short Trade on RENDER

The 13 Nov 2025 at 17:13:00

With 383.1814 RENDER at 2.224$ per unit.

Position size of 852.1954 $

Take profit at 2.1822 (1.88 %) and Stop Loss at 2.2449 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.817011

15m : -0.097873

1H : 0.144818

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01391856128
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.24686
  4. ema21 : 2.29803
  5. ema50 : 2.34933
  6. ema100 : 2.39162
  7. price_ema9_diff : -0.010177
  8. ema9_ema21_diff : -0.0222648
  9. ema21_ema50_diff : -0.0218374
  10. price_ema100_diff : -0.0700881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.462267
  14. ema_slope_21 : -0.278239
  15. ema_slope_50 : -0.161986
  16. ema_slope_100 : -0.105446
  17. rsi : 0.36152
  18. adx : 0.208468
  19. kc_percentage : 0.190096
  20. kc_width_percentage : 0.103212
  21. volume_ema_diff : -0.411246
  22. volume_ema1 : 289094.40135637
  23. volume_ema2 : 491027.94162568
  24. chop : 42.7715
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.20334
  29. ema21 : 2.22567
  30. ema50 : 2.27683
  31. ema100 : 2.31376
  32. price_ema9_diff : 0.00937579
  33. ema9_ema21_diff : -0.0100363
  34. ema21_ema50_diff : -0.0224687
  35. price_ema100_diff : -0.0387977
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.108179
  39. ema_slope_21 : -0.190314
  40. ema_slope_50 : -0.165455
  41. ema_slope_100 : -0.107493
  42. rsi : 0.460723
  43. adx : 0.384243
  44. kc_percentage : 0.504722
  45. kc_width_percentage : 0.0539997
  46. volume_ema_diff : -0.567768
  47. volume_ema1 : 49649.794705673
  48. volume_ema2 : 114868.54372469
  49. chop : 71.9693
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.19802
  54. ema21 : 2.19651
  55. ema50 : 2.21227
  56. ema100 : 2.24737
  57. price_ema9_diff : 0.0118152
  58. ema9_ema21_diff : 0.00068901
  59. ema21_ema50_diff : -0.00712292
  60. price_ema100_diff : -0.0103993
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0180858
  64. ema_slope_21 : -0.0253893
  65. ema_slope_50 : -0.0477003
  66. ema_slope_100 : -0.0563185
  67. rsi : 0.61729
  68. adx : 0.125098
  69. kc_percentage : 1.02007
  70. kc_width_percentage : 0.0239073
  71. volume_ema_diff : -0.45246
  72. volume_ema1 : 16671.722192902
  73. volume_ema2 : 30448.452869466
  74. chop : 53.7747
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99705.7
  80. 5m_price_ema100_diff:
    -0.00688783
  81. 5m_price:
    99019
  82. 5m_correlation_with_coin:
    0.817011
  83. btc_indicators
  84. 15m_ema100:
    101122
  85. 15m_price_ema100_diff:
    -0.0207968
  86. 15m_price:
    99019
  87. 15m_correlation_with_coin:
    -0.097873
  88. btc_indicators
  89. 1H_ema100:
    103105
  90. 1H_price_ema100_diff:
    -0.0396314
  91. 1H_price:
    99019
  92. 1H_correlation_with_coin:
    0.144818
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 2.372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 2.462
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 2.274
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 2.612
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 2.284
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 16:00:00
                        [1] => 2.388
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 2.304
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 2.493
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 2.431
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 2.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7206910736323
                [ms_dist_from_last_low_pct] => 2.258064516129
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.027649769585
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 01:15:00
                        [1] => 2.493
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 2.359
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 2.426
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 07:00:00
                        [1] => 2.351
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 08:15:00
                        [1] => 2.405
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 2.431
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 13:30:00
                        [1] => 2.17
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 14:15:00
                        [1] => 2.24
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 2.172
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:00:00
                        [1] => 2.226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31446540880504
                [ms_dist_from_last_low_pct] => 2.1639042357274
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.4861878453039
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 09:50:00
                        [1] => 2.431
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 10:45:00
                        [1] => 2.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 11:05:00
                        [1] => 2.355
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 2.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:20:00
                        [1] => 2.184
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 14:25:00
                        [1] => 2.24
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 2.172
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 2.218
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:40:00
                        [1] => 2.174
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:10:00
                        [1] => 2.226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31446540880504
                [ms_dist_from_last_low_pct] => 2.0699172033119
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.391904323827
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1861
8.29%
TP to Pivot Distance
0.0122
0.56%
DateTime Price Type
2025-11-13 09:50:00 2.431 ↑ High
2025-11-13 10:45:00 2.32 ↓ Low
2025-11-13 11:05:00 2.355 ↑ High
2025-11-13 13:35:00 2.17 ↓ Low
2025-11-13 14:20:00 2.184 ↓ Low
2025-11-13 14:25:00 2.24 ↑ High
2025-11-13 15:25:00 2.172 ↓ Low
2025-11-13 15:40:00 2.218 ↑ High
2025-11-13 16:40:00 2.174 ↓ Low
2025-11-13 17:10:00 2.226 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2481
11.05%
TP to Pivot Distance
0.0122
0.56%
DateTime Price Type
2025-11-13 01:15:00 2.493 ↑ High
2025-11-13 04:00:00 2.359 ↓ Low
2025-11-13 05:15:00 2.426 ↑ High
2025-11-13 07:00:00 2.351 ↓ Low
2025-11-13 08:15:00 2.405 ↑ High
2025-11-13 09:45:00 2.431 ↑ High
2025-11-13 13:30:00 2.17 ↓ Low
2025-11-13 14:15:00 2.24 ↑ High
2025-11-13 15:15:00 2.172 ↓ Low
2025-11-13 17:00:00 2.226 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
2.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3671
16.35%
TP to Pivot Distance
0.0122
0.56%
DateTime Price Type
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
2025-11-12 16:00:00 2.388 ↑ High
2025-11-12 22:00:00 2.304 ↓ Low
2025-11-13 01:00:00 2.493 ↑ High
2025-11-13 09:00:00 2.431 ↑ High
2025-11-13 13:00:00 2.17 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:13:00
13 Nov 2025
17:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.224 2.2449 2.1822 2 1.443
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 2.224
  • Stop Loss: 2.2449
  • Take Profit: 2.1822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2449 - 2.224 = 0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.224 - 2.1822 = 0.0418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0418 / 0.0209 = 2

📌 Position Size

Amount Margin Quantity Leverage
852.1954 100 383.1814 8.52
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 0.0209

Taille de position = 8 / 0.0209 = 382.78

Taille de position USD = 382.78 x 2.224 = 851.3

Donc, tu peux acheter 382.78 avec un stoploss a 2.2449

Avec un position size USD de 851.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 382.78 x 0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 382.78 x 0.0418 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 382.78
  • Taille de position USD 851.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16.02 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
-8.01 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1691 % 124.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1822
            [entry_price] => 2.224
            [stop_loss] => 2.24699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1822
            [entry_price] => 2.224
            [stop_loss] => 2.24908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1822
            [entry_price] => 2.224
            [stop_loss] => 2.25117
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1822
            [entry_price] => 2.224
            [stop_loss] => 2.25535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.127
            [rr_ratio] => 0.17
            [high] => 2.35100000
            [low] => 2.20300000
            [mfe_pct] => 0.94
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:13:00-05:00
            [end_at] => 2025-11-13T19:13:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.127
            [rr_ratio] => 0.71
            [high] => 2.35100000
            [low] => 2.13400000
            [mfe_pct] => 4.05
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:13:00-05:00
            [end_at] => 2025-11-14T00:13:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24000000
            [high_after] => 2.35100000
            [low_before] => 2.17000000
            [low_after] => 2.20300000
            [is_new_high] => 
            [is_new_low] => 
        )

)