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Short Trade on RENDER

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Short Trade on RENDER 13 Nov 2025 at 17:57:54

Take profit at 2.2292 (1.93 %) and Stop Loss at 2.2949 (0.96 %)

Short Trade on RENDER

The 13 Nov 2025 at 17:57:54

With 365.4429 RENDER at 2.273$ per unit.

Position size of 830.6516 $

Take profit at 2.2292 (1.93 %) and Stop Loss at 2.2949 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.76
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_confirmed
BTC Correlation Score

5m : 0.841603

15m : 0.010371

1H : -0.052581

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01459416495
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.25666
  4. ema21 : 2.30248
  5. ema50 : 2.35125
  6. ema100 : 2.39259
  7. price_ema9_diff : 0.00723789
  8. ema9_ema21_diff : -0.0199001
  9. ema21_ema50_diff : -0.0207423
  10. price_ema100_diff : -0.0499854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427936
  14. ema_slope_21 : -0.262624
  15. ema_slope_50 : -0.155303
  16. ema_slope_100 : -0.102107
  17. rsi : 0.44091
  18. adx : 0.194615
  19. kc_percentage : 0.394286
  20. kc_width_percentage : 0.111545
  21. volume_ema_diff : -0.237598
  22. volume_ema1 : 382761.99105637
  23. volume_ema2 : 502047.65806098
  24. chop : 42.9722
  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 : 0.0184864
  32. ema9_ema21_diff : -0.00114322
  33. ema21_ema50_diff : -0.0177489
  34. price_ema100_diff : -0.0155589
  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 : 0.830628
  44. kc_width_percentage : 0.0532039
  45. volume_ema_diff : -0.454385
  46. volume_ema1 : 60547.245911558
  47. volume_ema2 : 110970.77425673
  48. chop : 54.0249
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.25628
  52. ema21 : 2.2331
  53. ema50 : 2.22557
  54. ema100 : 2.24622
  55. price_ema9_diff : 0.00740931
  56. ema9_ema21_diff : 0.0103792
  57. ema21_ema50_diff : 0.00338136
  58. price_ema100_diff : 0.011921
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.255787
  62. ema_slope_21 : 0.150981
  63. ema_slope_50 : 0.0488446
  64. ema_slope_100 : -0.00152804
  65. rsi : 0.685884
  66. adx : 0.296577
  67. kc_percentage : 1.16937
  68. kc_width_percentage : 0.025435
  69. volume_ema_diff : 0.0830992
  70. volume_ema1 : 33696.83463901
  71. volume_ema2 : 31111.492490317
  72. chop : 24.9214
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99629.3
  77. 5m_price_ema100_diff: 
    0.000923177
  78. 5m_price: 
    99721.3
  79. 5m_correlation_with_coin: 
    0.841603
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    0.010371
  85. btc_indicators
  86. 1H_ema100: 
    103119
  87. 1H_price_ema100_diff: 
    -0.0329503
  88. 1H_price: 
    99721.3
  89. 1H_correlation_with_coin: 
    -0.052581
    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] => -6.7050596462361
            [ms_dist_from_last_low_pct] => 4.5161290322581
            [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 17:45:00
                    [1] => 2.284
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70052539404553
            [ms_dist_from_last_low_pct] => 4.4198895027624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.1565377532228
            [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 17:50:00
                    [1] => 2.284
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70052539404553
            [ms_dist_from_last_low_pct] => 4.3238270469181
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.0597976080957
            [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
-0.70%
Dist From Last Low Pct
4.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1361
5.93%
TP to Pivot Distance
0.0592
2.66%
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 17:50:00 2.284 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1981
8.63%
TP to Pivot Distance
0.0592
2.66%
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 17:45:00 2.284 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
4.52%
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
0.3171
13.82%
TP to Pivot Distance
0.0592
2.66%
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
17:57:54		 13 Nov 2025
18:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.273 2.2949 2.2292 2 1.478
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 2.273
  • Stop Loss: 2.2949
  • Take Profit: 2.2292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2949 - 2.273 = 0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.273 - 2.2292 = 0.0438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0438 / 0.0219 = 2

📌 Position Size

Amount Margin Quantity Leverage
830.6516 100 365.4429 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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 2.273 = 830.33

Donc, tu peux acheter 365.3 avec un stoploss a 2.2949

Avec un position size USD de 830.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.0438 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 365.3
  • Taille de position USD 830.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16.01 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1879 % 123.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2292
            [entry_price] => 2.273
            [stop_loss] => 2.29709
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2292
            [entry_price] => 2.273
            [stop_loss] => 2.29928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2292
            [entry_price] => 2.273
            [stop_loss] => 2.30147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2292
            [entry_price] => 2.273
            [stop_loss] => 2.30585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.078
            [rr_ratio] => 0.18
            [high] => 2.35100000
            [low] => 2.25900000
            [mfe_pct] => 0.62
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:57:54-05:00
            [end_at] => 2025-11-13T19:57:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.078
            [rr_ratio] => 1.78
            [high] => 2.35100000
            [low] => 2.13400000
            [mfe_pct] => 6.12
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:57:54-05:00
            [end_at] => 2025-11-14T00:57:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28400000
            [high_after] => 2.35100000
            [low_before] => 2.17200000
            [low_after] => 2.13400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)