Short Trade on RENDER 19 Nov 2025 at 16:08:45

Take profit at 1.9393 (1.81 %) and Stop Loss at 1.9929 (0.91 %)

Short Trade on RENDER

The 19 Nov 2025 at 16:08:45

With 447.5885 RENDER at 1.975$ per unit.

Position size of 883.9873 $

Take profit at 1.9393 (1.81 %) and Stop Loss at 1.9929 (0.91 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.58
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 : bull_medium

BTC Correlation Score

5m : 0.806236

15m : 0.18033

1H : -0.126456

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01191570649
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 1.96519
  4. ema21 : 1.99034
  5. ema50 : 2.00703
  6. ema100 : 2.0336
  7. price_ema9_diff : 0.0049896
  8. ema9_ema21_diff : -0.0126353
  9. ema21_ema50_diff : -0.00831859
  10. price_ema100_diff : -0.0288169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302602
  14. ema_slope_21 : -0.174113
  15. ema_slope_50 : -0.076017
  16. ema_slope_100 : -0.0595441
  17. rsi : 0.462164
  18. adx : 0.149348
  19. kc_percentage : 0.417521
  20. kc_width_percentage : 0.0866738
  21. volume_ema_diff : -0.14914
  22. volume_ema1 : 276943.04488768
  23. volume_ema2 : 325486.06862424
  24. chop : 44.9025
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.93775
  29. ema21 : 1.94275
  30. ema50 : 1.97481
  31. ema100 : 2.0093
  32. price_ema9_diff : 0.0192182
  33. ema9_ema21_diff : -0.00257025
  34. ema21_ema50_diff : -0.0162331
  35. price_ema100_diff : -0.0170738
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0514242
  39. ema_slope_21 : -0.141414
  40. ema_slope_50 : -0.133092
  41. ema_slope_100 : -0.0978529
  42. rsi : 0.583792
  43. adx : 0.34299
  44. kc_percentage : 0.855127
  45. kc_width_percentage : 0.0475867
  46. volume_ema_diff : 0.0797806
  47. volume_ema1 : 97088.64383983
  48. volume_ema2 : 89915.155463619
  49. chop : 49.7506
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.94998
  54. ema21 : 1.93409
  55. ema50 : 1.93425
  56. ema100 : 1.95547
  57. price_ema9_diff : 0.01283
  58. ema9_ema21_diff : 0.00821406
  59. ema21_ema50_diff : -8.29031E-5
  60. price_ema100_diff : 0.00998463
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.191766
  64. ema_slope_21 : 0.108545
  65. ema_slope_50 : 0.0210564
  66. ema_slope_100 : -0.0168474
  67. rsi : 0.792563
  68. adx : 0.313991
  69. kc_percentage : 1.34957
  70. kc_width_percentage : 0.0239539
  71. volume_ema_diff : 0.427373
  72. volume_ema1 : 46067.299079512
  73. volume_ema2 : 32274.170157665
  74. chop : 29.4591
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89887.1
  80. 5m_price_ema100_diff:
    -0.00114246
  81. 5m_price:
    89784.5
  82. 5m_correlation_with_coin:
    0.806236
  83. btc_indicators
  84. 15m_ema100:
    91026.3
  85. 15m_price_ema100_diff:
    -0.0136429
  86. 15m_price:
    89784.5
  87. 15m_correlation_with_coin:
    0.18033
  88. btc_indicators
  89. 1H_ema100:
    92766.3
  90. 1H_price_ema100_diff:
    -0.0321434
  91. 1H_price:
    89784.5
  92. 1H_correlation_with_coin:
    -0.126456
  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] => 2025-11-16 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] => -4.6511627906977
                [ms_dist_from_last_low_pct] => 4.1269841269841
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.2063492063492
                [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] => 2025-11-19 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 16:00:00
                        [1] => 1.979
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55583628094998
                [ms_dist_from_last_low_pct] => 4.1269841269841
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.7089947089947
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-19 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 16:05:00
                        [1] => 1.979
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55583628094998
                [ms_dist_from_last_low_pct] => 4.0169133192389
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.5983086680761
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0671
3.37%
TP to Pivot Distance
0.0493
2.54%
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 16:05:00 1.979 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0711
3.57%
TP to Pivot Distance
0.0493
2.54%
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 16:00:00 1.979 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
4.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.1581
7.93%
TP to Pivot Distance
0.0533
2.75%
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
16:08:45
19 Nov 2025
16:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.975 1.9929 1.9393 1.99 1.397
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 1.975
  • Stop Loss: 1.9929
  • Take Profit: 1.9393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9929 - 1.975 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.975 - 1.9393 = 0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0357 / 0.0179 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
883.9873 100 447.5885 8.84
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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 1.975 = 882.69

Donc, tu peux acheter 446.93 avec un stoploss a 1.9929

Avec un position size USD de 882.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0357 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 446.93
  • Taille de position USD 882.69
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
1.81 % 15.98 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
-8.01 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0886 % 340.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9393
            [entry_price] => 1.975
            [stop_loss] => 1.99469
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9393
            [entry_price] => 1.975
            [stop_loss] => 1.99648
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9393
            [entry_price] => 1.975
            [stop_loss] => 1.99827
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9393
            [entry_price] => 1.975
            [stop_loss] => 2.00185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.07
            [rr_ratio] => 0.2
            [high] => 2.04500000
            [low] => 1.96100000
            [mfe_pct] => 0.71
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:08:45-05:00
            [end_at] => 2025-11-19T18:08:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.097
            [rr_ratio] => 0.14
            [high] => 2.07200000
            [low] => 1.96100000
            [mfe_pct] => 0.71
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:08:45-05:00
            [end_at] => 2025-11-19T23:08:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97900000
            [high_after] => 2.07200000
            [low_before] => 1.89000000
            [low_after] => 1.96100000
            [is_new_high] => 
            [is_new_low] => 
        )

)