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Short Trade on RENDER

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Short Trade on RENDER 13 Nov 2025 at 17:48:36

Take profit at 2.2224 (1.92 %) and Stop Loss at 2.2878 (0.96 %)

Short Trade on RENDER

The 13 Nov 2025 at 17:48:36

With 366.6421 RENDER at 2.266$ per unit.

Position size of 830.811 $

Take profit at 2.2224 (1.92 %) and Stop Loss at 2.2878 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.842995

15m : 0.067692

1H : -0.217728

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.014546429
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 2.25526
  4. ema21 : 2.30185
  5. ema50 : 2.35098
  6. ema100 : 2.39245
  7. price_ema9_diff : 0.00475931
  8. ema9_ema21_diff : -0.0202374
  9. ema21_ema50_diff : -0.0208986
  10. price_ema100_diff : -0.0528562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.43284
  14. ema_slope_21 : -0.264855
  15. ema_slope_50 : -0.156257
  16. ema_slope_100 : -0.102584
  17. rsi : 0.430799
  18. adx : 0.19481
  19. kc_percentage : 0.368477
  20. kc_width_percentage : 0.111184
  21. volume_ema_diff : -0.281331
  22. volume_ema1 : 358778.17715637
  23. volume_ema2 : 499226.03289627
  24. chop : 42.9589
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.23174
  28. ema21 : 2.23429
  29. ema50 : 2.27467
  30. ema100 : 2.30892
  31. price_ema9_diff : 0.0153498
  32. ema9_ema21_diff : -0.00114322
  33. ema21_ema50_diff : -0.0177489
  34. price_ema100_diff : -0.0185906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0308325
  38. ema_slope_21 : -0.103178
  39. ema_slope_50 : -0.129362
  40. ema_slope_100 : -0.0911171
  41. rsi : 0.556981
  42. adx : 0.329355
  43. kc_percentage : 0.772744
  44. kc_width_percentage : 0.0533682
  45. volume_ema_diff : -0.501684
  46. volume_ema1 : 54971.587511558
  47. volume_ema2 : 110314.81444497
  48. chop : 54.0249
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.24412
  52. ema21 : 2.22362
  53. ema50 : 2.22145
  54. ema100 : 2.24688
  55. price_ema9_diff : 0.00974591
  56. ema9_ema21_diff : 0.00921966
  57. ema21_ema50_diff : 0.000976548
  58. price_ema100_diff : 0.00850859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.214205
  62. ema_slope_21 : 0.113124
  63. ema_slope_50 : 0.0248379
  64. ema_slope_100 : -0.0167761
  65. rsi : 0.708068
  66. adx : 0.24945
  67. kc_percentage : 1.2212
  68. kc_width_percentage : 0.0253525
  69. volume_ema_diff : 0.00545588
  70. volume_ema1 : 30492.793387772
  71. volume_ema2 : 30327.33110274
  72. chop : 23.7631
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99697.3
  77. 5m_price_ema100_diff: 
    -0.000585964
  78. 5m_price: 
    99638.9
  79. 5m_correlation_with_coin: 
    0.842995
  80. btc_indicators
  81. 15m_ema100: 
    101003
  82. 15m_price_ema100_diff: 
    -0.0135147
  83. 15m_price: 
    99638.9
  84. 15m_correlation_with_coin: 
    0.067692
  85. btc_indicators
  86. 1H_ema100: 
    103117
  87. 1H_price_ema100_diff: 
    -0.0337341
  88. 1H_price: 
    99638.9
  89. 1H_correlation_with_coin: 
    -0.217728
    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] => 2025-11-11 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] => -6.7873303167421
            [ms_dist_from_last_low_pct] => 4.4239631336406
            [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
        )

)
  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] => 2025-11-13 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 17:30:00
                    [1] => 2.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61403508771929
            [ms_dist_from_last_low_pct] => 4.3278084714549
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.9723756906077
            [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] => 2025-11-13 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 17:40:00
                    [1] => 2.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61403508771929
            [ms_dist_from_last_low_pct] => 4.2318307267709
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.8758049678013
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.61%
Dist From Last Low Pct
4.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1432
6.26%
TP to Pivot Distance
0.0524
2.36%
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 17:40:00 2.28 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
4.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2052
8.97%
TP to Pivot Distance
0.0524
2.36%
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 17:30:00 2.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
4.42%
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
0.3242
14.17%
TP to Pivot Distance
0.0524
2.36%
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
17:48:36		 13 Nov 2025
18:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.266 2.2878 2.2224 2 1.423
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 2.266
  • Stop Loss: 2.2878
  • Take Profit: 2.2224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2878 - 2.266 = 0.0218

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.266 - 2.2224 = 0.0436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0436 / 0.0218 = 2

📌 Position Size

Amount Margin Quantity Leverage
830.811 100 366.6421 8.31
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 0.0218

Taille de position = 8 / 0.0218 = 366.97

Taille de position USD = 366.97 x 2.266 = 831.55

Donc, tu peux acheter 366.97 avec un stoploss a 2.2878

Avec un position size USD de 831.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 366.97 x 0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 366.97 x 0.0436 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 366.97
  • Taille de position USD 831.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 15.99 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
-7.99 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5004 % 155.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2224
            [entry_price] => 2.266
            [stop_loss] => 2.28998
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2224
            [entry_price] => 2.266
            [stop_loss] => 2.29216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2224
            [entry_price] => 2.266
            [stop_loss] => 2.29434
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2224
            [entry_price] => 2.266
            [stop_loss] => 2.2987
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.085
            [rr_ratio] => 0.08
            [high] => 2.35100000
            [low] => 2.25900000
            [mfe_pct] => 0.31
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:48:36-05:00
            [end_at] => 2025-11-13T19:48:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.085
            [rr_ratio] => 1.55
            [high] => 2.35100000
            [low] => 2.13400000
            [mfe_pct] => 5.83
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:48:36-05:00
            [end_at] => 2025-11-14T00:48:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28000000
            [high_after] => 2.35100000
            [low_before] => 2.17200000
            [low_after] => 2.13400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)