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Short Trade on RENDER

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Short Trade on RENDER 19 Nov 2025 at 15:54:33

Take profit at 1.9138 (1.81 %) and Stop Loss at 1.9666 (0.9 %)

Short Trade on RENDER

The 19 Nov 2025 at 15:54:33

With 454.3027 RENDER at 1.949$ per unit.

Position size of 885.4359 $

Take profit at 1.9138 (1.81 %) and Stop Loss at 1.9666 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.54
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 : 0.803018

15m : 0.096331

1H : -0.042159

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01173960412
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.96054
  4. ema21 : 1.99087
  5. ema50 : 2.0082
  6. ema100 : 2.03663
  7. price_ema9_diff : -0.00588768
  8. ema9_ema21_diff : -0.0152373
  9. ema21_ema50_diff : -0.00862581
  10. price_ema100_diff : -0.0430312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.312016
  14. ema_slope_21 : -0.165431
  15. ema_slope_50 : -0.0692094
  16. ema_slope_100 : -0.0577627
  17. rsi : 0.411937
  18. adx : 0.162069
  19. kc_percentage : 0.267236
  20. kc_width_percentage : 0.0894025
  21. volume_ema_diff : 0.00649661
  22. volume_ema1 : 333698.08479819
  23. volume_ema2 : 331544.17018935
  24. chop : 44.8526
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.92384
  28. ema21 : 1.93743
  29. ema50 : 1.97371
  30. ema100 : 2.00816
  31. price_ema9_diff : 0.013073
  32. ema9_ema21_diff : -0.0070129
  33. ema21_ema50_diff : -0.0183783
  34. price_ema100_diff : -0.0294615
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120133
  38. ema_slope_21 : -0.178384
  39. ema_slope_50 : -0.14737
  40. ema_slope_100 : -0.102971
  41. rsi : 0.462301
  42. adx : 0.364277
  43. kc_percentage : 0.656332
  44. kc_width_percentage : 0.0429303
  45. volume_ema_diff : -0.299516
  46. volume_ema1 : 59188.558159745
  47. volume_ema2 : 84496.739070163
  48. chop : 66.6171
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.93147
  52. ema21 : 1.92255
  53. ema50 : 1.92985
  54. ema100 : 1.95465
  55. price_ema9_diff : 0.00907421
  56. ema9_ema21_diff : 0.00464015
  57. ema21_ema50_diff : -0.00378221
  58. price_ema100_diff : -0.0028935
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.121371
  62. ema_slope_21 : 0.0573088
  63. ema_slope_50 : -0.00936587
  64. ema_slope_100 : -0.0336327
  65. rsi : 0.705616
  66. adx : 0.242981
  67. kc_percentage : 1.06669
  68. kc_width_percentage : 0.0236857
  69. volume_ema_diff : -0.304006
  70. volume_ema1 : 19422.336485021
  71. volume_ema2 : 27905.914908516
  72. chop : 41.5644
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89854.2
  77. 5m_price_ema100_diff: 
    -0.00394679
  78. 5m_price: 
    89499.6
  79. 5m_correlation_with_coin: 
    0.803018
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    0.096331
  85. btc_indicators
  86. 1H_ema100: 
    92852.3
  87. 1H_price_ema100_diff: 
    -0.0361088
  88. 1H_price: 
    89499.6
  89. 1H_correlation_with_coin: 
    -0.042159
    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] => 2025-11-16 18:00:00
                    [1] => 1.968
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 2.047
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 2.099
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 1.886
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 1.994
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 1.926
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 2.151
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 1.978
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 2.064
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 1.89
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4263565891473
            [ms_dist_from_last_low_pct] => 3.2804232804233
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.2063492063492
            [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] => 2025-11-19 00:45:00
                    [1] => 1.978
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 03:15:00
                    [1] => 2.062
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 2.023
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 2.064
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:45:00
                    [1] => 2.035
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 2.052
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 07:30:00
                    [1] => 2.052
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 2.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 1.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 1.953
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.051203277009734
            [ms_dist_from_last_low_pct] => 3.2804232804233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.3333333333333
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-19 07:55:00
                    [1] => 2.05
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 1.989
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 2.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 1.902
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 1.944
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 1.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 1.921
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 1.892
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:50:00
                    [1] => 1.953
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.051203277009734
            [ms_dist_from_last_low_pct] => 3.1712473572939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.2241014799154
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0934
4.75%
TP to Pivot Distance
0.0238
1.24%
DateTime Price Type
2025-11-19 07:55:00 2.05 ↑ High
2025-11-19 09:25:00 1.989 ↓ Low
2025-11-19 10:05:00 2.06 ↑ High
2025-11-19 12:35:00 1.902 ↓ Low
2025-11-19 13:10:00 1.944 ↑ High
2025-11-19 13:25:00 1.89 ↓ Low
2025-11-19 14:05:00 1.921 ↑ High
2025-11-19 14:35:00 1.892 ↓ Low
2025-11-19 15:50:00 1.953 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0974
4.95%
TP to Pivot Distance
0.0238
1.24%
DateTime Price Type
2025-11-19 00:45:00 1.978 ↓ Low
2025-11-19 03:15:00 2.062 ↑ High
2025-11-19 04:00:00 2.023 ↓ Low
2025-11-19 05:00:00 2.064 ↑ High
2025-11-19 05:45:00 2.035 ↓ Low
2025-11-19 07:00:00 2.052 ↑ High
2025-11-19 07:30:00 2.052 ↑ High
2025-11-19 10:00:00 2.06 ↑ High
2025-11-19 13:15:00 1.89 ↓ Low
2025-11-19 15:45:00 1.953 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
3.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1844
9.38%
TP to Pivot Distance
0.0278
1.45%
DateTime Price Type
2025-11-16 18:00:00 1.968 ↓ Low
2025-11-16 19:00:00 2.047 ↑ High
2025-11-17 09:00:00 2.099 ↑ High
2025-11-17 19:00:00 1.886 ↓ Low
2025-11-18 00:00:00 1.994 ↑ High
2025-11-18 08:00:00 1.926 ↓ Low
2025-11-18 14:00:00 2.151 ↑ High
2025-11-19 00:00:00 1.978 ↓ Low
2025-11-19 05:00:00 2.064 ↑ High
2025-11-19 13:00:00 1.89 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:54:33		 19 Nov 2025
16:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.949 1.9666 1.9138 2 1.327
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 1.949
  • Stop Loss: 1.9666
  • Take Profit: 1.9138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9666 - 1.949 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.949 - 1.9138 = 0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0352 / 0.0176 = 2

📌 Position Size

Amount Margin Quantity Leverage
885.4359 100 454.3027 8.85
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 1.949 = 885.92

Donc, tu peux acheter 454.55 avec un stoploss a 1.9666

Avec un position size USD de 885.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0352 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 454.55
  • Taille de position USD 885.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 15.99 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9749 % 107.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9138
            [entry_price] => 1.949
            [stop_loss] => 1.96836
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9138
            [entry_price] => 1.949
            [stop_loss] => 1.97012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9138
            [entry_price] => 1.949
            [stop_loss] => 1.97188
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9138
            [entry_price] => 1.949
            [stop_loss] => 1.9754
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0029999999999999
            [max_drawdown] => 0.087
            [rr_ratio] => -0.03
            [high] => 2.03600000
            [low] => 1.95200000
            [mfe_pct] => -0.15
            [mae_pct] => 4.46
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:54:33-05:00
            [end_at] => 2025-11-19T17:54:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0029999999999999
            [max_drawdown] => 0.123
            [rr_ratio] => -0.02
            [high] => 2.07200000
            [low] => 1.95200000
            [mfe_pct] => -0.15
            [mae_pct] => 6.31
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:54:33-05:00
            [end_at] => 2025-11-19T22:54:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95700000
            [high_after] => 2.07200000
            [low_before] => 1.89000000
            [low_after] => 1.95200000
            [is_new_high] => 
            [is_new_low] => 
        )

)