Short Trade on RENDER 13 Nov 2025 at 18:18:05

Take profit at 2.2428 (1.93 %) and Stop Loss at 2.3091 (0.97 %)

Short Trade on RENDER

The 13 Nov 2025 at 18:18:05

With 361.9897 RENDER at 2.287$ per unit.

Position size of 827.8705 $

Take profit at 2.2428 (1.93 %) and Stop Loss at 2.3091 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.89
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 : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.811623

15m : -0.047226

1H : -0.129779

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01473338317
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.26193
  4. ema21 : 2.30066
  5. ema50 : 2.34776
  6. ema100 : 2.38458
  7. price_ema9_diff : 0.011082
  8. ema9_ema21_diff : -0.0168338
  9. ema21_ema50_diff : -0.0200613
  10. price_ema100_diff : -0.0409243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402935
  14. ema_slope_21 : -0.266391
  15. ema_slope_50 : -0.15952
  16. ema_slope_100 : -0.100927
  17. rsi : 0.462052
  18. adx : 0.183611
  19. kc_percentage : 0.45426
  20. kc_width_percentage : 0.106597
  21. volume_ema_diff : -0.362133
  22. volume_ema1 : 307304.1359598
  23. volume_ema2 : 481769.01010749
  24. chop : 43.1835
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.25125
  29. ema21 : 2.24326
  30. ema50 : 2.2755
  31. ema100 : 2.30775
  32. price_ema9_diff : 0.0158793
  33. ema9_ema21_diff : 0.00356084
  34. ema21_ema50_diff : -0.0141678
  35. price_ema100_diff : -0.00899217
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.145993
  39. ema_slope_21 : -0.0261316
  40. ema_slope_50 : -0.0940227
  41. ema_slope_100 : -0.0745131
  42. rsi : 0.600866
  43. adx : 0.306322
  44. kc_percentage : 0.881938
  45. kc_width_percentage : 0.050807
  46. volume_ema_diff : -0.320142
  47. volume_ema1 : 77179.765697729
  48. volume_ema2 : 113523.52215984
  49. chop : 47.5101
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.26955
  54. ema21 : 2.24709
  55. ema50 : 2.23353
  56. ema100 : 2.25196
  57. price_ema9_diff : 0.00768692
  58. ema9_ema21_diff : 0.00999389
  59. ema21_ema50_diff : 0.00607282
  60. price_ema100_diff : 0.0155561
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.257902
  64. ema_slope_21 : 0.185566
  65. ema_slope_50 : 0.0789559
  66. ema_slope_100 : 0.0147352
  67. rsi : 0.693036
  68. adx : 0.359384
  69. kc_percentage : 1.15572
  70. kc_width_percentage : 0.025681
  71. volume_ema_diff : 0.226903
  72. volume_ema1 : 40335.334410586
  73. volume_ema2 : 32875.711019834
  74. chop : 27.0815
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99703.9
  80. 5m_price_ema100_diff:
    0.005582
  81. 5m_price:
    100260
  82. 5m_correlation_with_coin:
    0.811623
  83. btc_indicators
  84. 15m_ema100:
    101023
  85. 15m_price_ema100_diff:
    -0.00754896
  86. 15m_price:
    100260
  87. 15m_correlation_with_coin:
    -0.047226
  88. btc_indicators
  89. 1H_ema100:
    103040
  90. 1H_price_ema100_diff:
    -0.0269766
  91. 1H_price:
    100260
  92. 1H_correlation_with_coin:
    -0.129779
  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 12:00:00
                        [1] => 2.462
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 2.274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 2.612
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 2.284
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 16:00:00
                        [1] => 2.388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 2.304
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 2.493
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 2.431
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 2.17
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 2.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.04347826086956
                [ms_dist_from_last_low_pct] => 5.9447004608295
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.9907834101382
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 18:15:00
                        [1] => 2.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.04347826086956
                [ms_dist_from_last_low_pct] => 5.8471454880295
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.8931860036832
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 10:15:00
                        [1] => 2.414
                        [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 18:15:00
                        [1] => 2.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.04347826086956
                [ms_dist_from_last_low_pct] => 5.7497700091996
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 5.7957681692732
                [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
-0.04%
Dist From Last Low Pct
5.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1049
4.54%
TP to Pivot Distance
0.0728
3.25%
DateTime Price Type
2025-11-13 10:15:00 2.414 ↑ 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 18:15:00 2.3 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1839
7.96%
TP to Pivot Distance
0.0728
3.25%
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 18:15:00 2.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3029
13.12%
TP to Pivot Distance
0.0728
3.25%
DateTime Price Type
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
2025-11-13 18:00:00 2.3 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:18:05
13 Nov 2025
18:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.287 2.3091 2.2428 2 1.44
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 2.287
  • Stop Loss: 2.3091
  • Take Profit: 2.2428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3091 - 2.287 = 0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.287 - 2.2428 = 0.0442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0442 / 0.0221 = 2

📌 Position Size

Amount Margin Quantity Leverage
827.8705 100 361.9897 8.28
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 0.0221

Taille de position = 8 / 0.0221 = 361.99

Taille de position USD = 361.99 x 2.287 = 827.87

Donc, tu peux acheter 361.99 avec un stoploss a 2.3091

Avec un position size USD de 827.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 361.99 x 0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 361.99 x 0.0442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 361.99
  • Taille de position USD 827.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5304 % 158.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2428
            [entry_price] => 2.287
            [stop_loss] => 2.31131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2428
            [entry_price] => 2.287
            [stop_loss] => 2.31352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2428
            [entry_price] => 2.287
            [stop_loss] => 2.31573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2428
            [entry_price] => 2.287
            [stop_loss] => 2.32015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.064
            [rr_ratio] => 0.19
            [high] => 2.35100000
            [low] => 2.27500000
            [mfe_pct] => 0.52
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:18:05-05:00
            [end_at] => 2025-11-13T20:18:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.064
            [rr_ratio] => 2.39
            [high] => 2.35100000
            [low] => 2.13400000
            [mfe_pct] => 6.69
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:18:05-05:00
            [end_at] => 2025-11-14T01:18:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30000000
            [high_after] => 2.35100000
            [low_before] => 2.17200000
            [low_after] => 2.13400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)