Short Trade on RENDER 01 Dec 2025 at 03:08:21

Take profit at 1.5904 (0.97 %) and Stop Loss at 1.6138 (0.49 %)

Short Trade on RENDER

The 01 Dec 2025 at 03:08:21

With 1028.312 RENDER at 1.606$ per unit.

Position size of 1651.4691 $

Take profit at 1.5904 (0.97 %) and Stop Loss at 1.6138 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.729803

15m : -0.03979

1H : -0.077298

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005186493237
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.61626
  4. ema21 : 1.66485
  5. ema50 : 1.71676
  6. ema100 : 1.74876
  7. price_ema9_diff : -0.00635208
  8. ema9_ema21_diff : -0.0291871
  9. ema21_ema50_diff : -0.0302337
  10. price_ema100_diff : -0.0816377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.715934
  14. ema_slope_21 : -0.48421
  15. ema_slope_50 : -0.267051
  16. ema_slope_100 : -0.153641
  17. rsi : 0.28641
  18. adx : 0.430532
  19. kc_percentage : -0.0815855
  20. kc_width_percentage : 0.0596873
  21. volume_ema_diff : -0.243774
  22. volume_ema1 : 112209.91109028
  23. volume_ema2 : 148381.59869585
  24. chop : 17.9791
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.59406
  29. ema21 : 1.59962
  30. ema50 : 1.63879
  31. ema100 : 1.68218
  32. price_ema9_diff : 0.00748718
  33. ema9_ema21_diff : -0.00347366
  34. ema21_ema50_diff : -0.0239063
  35. price_ema100_diff : -0.0452873
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.036192
  39. ema_slope_21 : -0.0752659
  40. ema_slope_50 : -0.143762
  41. ema_slope_100 : -0.119601
  42. rsi : 0.491934
  43. adx : 0.394121
  44. kc_percentage : 0.684034
  45. kc_width_percentage : 0.0252013
  46. volume_ema_diff : -0.425347
  47. volume_ema1 : 27704.76100968
  48. volume_ema2 : 48211.36293771
  49. chop : 63.1048
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.59571
  54. ema21 : 1.59258
  55. ema50 : 1.59399
  56. ema100 : 1.61097
  57. price_ema9_diff : 0.00644602
  58. ema9_ema21_diff : 0.00196722
  59. ema21_ema50_diff : -0.000887652
  60. price_ema100_diff : -0.00309005
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0307264
  64. ema_slope_21 : 0.0195191
  65. ema_slope_50 : -0.00160098
  66. ema_slope_100 : -0.0248638
  67. rsi : 0.704063
  68. adx : 0.179026
  69. kc_percentage : 1.13827
  70. kc_width_percentage : 0.0129391
  71. volume_ema_diff : 0.22051
  72. volume_ema1 : 14992.25519244
  73. volume_ema2 : 12283.596356387
  74. chop : 43.1833
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86920.1
  80. 5m_price_ema100_diff:
    -0.0038414
  81. 5m_price:
    86586.3
  82. 5m_correlation_with_coin:
    0.729803
  83. btc_indicators
  84. 15m_ema100:
    88912.6
  85. 15m_price_ema100_diff:
    -0.0261648
  86. 15m_price:
    86586.3
  87. 15m_correlation_with_coin:
    -0.03979
  88. btc_indicators
  89. 1H_ema100:
    90286.1
  90. 1H_price_ema100_diff:
    -0.0409789
  91. 1H_price:
    86586.3
  92. 1H_correlation_with_coin:
    -0.077298
  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] => 2025-11-28 17:00:00
                        [1] => 1.778
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 19:00:00
                        [1] => 1.778
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 05:00:00
                        [1] => 1.761
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 1.743
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 1.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 1.739
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 1.742
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 1.791
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 1.572
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 1.607
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24891101431238
                [ms_dist_from_last_low_pct] => 1.972010178117
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.2264631043257
                [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] => 2025-11-30 11:15:00
                        [1] => 1.784
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 12:15:00
                        [1] => 1.763
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 15:15:00
                        [1] => 1.776
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 16:15:00
                        [1] => 1.751
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 1.768
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 1.586
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 21:30:00
                        [1] => 1.619
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 23:15:00
                        [1] => 1.572
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 00:15:00
                        [1] => 1.598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 1.607
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24891101431238
                [ms_dist_from_last_low_pct] => 1.972010178117
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.56320400500625
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-11-30 23:15:00
                        [1] => 1.588
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 23:25:00
                        [1] => 1.572
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 00:25:00
                        [1] => 1.598
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 1.595
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 01:20:00
                        [1] => 1.584
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 01:30:00
                        [1] => 1.584
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 01:55:00
                        [1] => 1.595
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 02:05:00
                        [1] => 1.585
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 02:20:00
                        [1] => 1.585
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 03:05:00
                        [1] => 1.607
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24891101431238
                [ms_dist_from_last_low_pct] => 1.1356466876972
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3880126182965
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.42%
TP to Pivot Distance
0.0184
1.16%
DateTime Price Type
2025-11-30 23:15:00 1.588 ↑ High
2025-11-30 23:25:00 1.572 ↓ Low
2025-12-01 00:25:00 1.598 ↑ High
2025-12-01 01:00:00 1.595 ↑ High
2025-12-01 01:20:00 1.584 ↓ Low
2025-12-01 01:30:00 1.584 ↓ Low
2025-12-01 01:55:00 1.595 ↑ High
2025-12-01 02:05:00 1.585 ↓ Low
2025-12-01 02:20:00 1.585 ↓ Low
2025-12-01 03:05:00 1.607 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1702
10.55%
TP to Pivot Distance
0.0184
1.16%
DateTime Price Type
2025-11-30 11:15:00 1.784 ↑ High
2025-11-30 12:15:00 1.763 ↓ Low
2025-11-30 15:15:00 1.776 ↑ High
2025-11-30 16:15:00 1.751 ↓ Low
2025-11-30 17:00:00 1.768 ↑ High
2025-11-30 20:00:00 1.586 ↓ Low
2025-11-30 21:30:00 1.619 ↑ High
2025-11-30 23:15:00 1.572 ↓ Low
2025-12-01 00:15:00 1.598 ↑ High
2025-12-01 03:00:00 1.607 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1772
10.98%
TP to Pivot Distance
0.0184
1.16%
DateTime Price Type
2025-11-28 17:00:00 1.778 ↓ Low
2025-11-28 19:00:00 1.778 ↓ Low
2025-11-29 05:00:00 1.761 ↓ Low
2025-11-29 13:00:00 1.743 ↓ Low
2025-11-29 21:00:00 1.78 ↑ High
2025-11-29 22:00:00 1.739 ↓ Low
2025-11-30 07:00:00 1.742 ↓ Low
2025-11-30 08:00:00 1.791 ↑ High
2025-11-30 23:00:00 1.572 ↓ Low
2025-12-01 03:00:00 1.607 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:08:21
01 Dec 2025
06:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.606 1.6138 1.5904 2 1.428
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 1.606
  • Stop Loss: 1.6138
  • Take Profit: 1.5904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6138 - 1.606 = 0.0077999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.606 - 1.5904 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0077999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1651.4691 100 1028.312 16.51
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 0.0077999999999998

Taille de position = 8 / 0.0077999999999998 = 1025.64

Taille de position USD = 1025.64 x 1.606 = 1647.18

Donc, tu peux acheter 1025.64 avec un stoploss a 1.6138

Avec un position size USD de 1647.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0077999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1647.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.04 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
16.04 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2491 % 51.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5904
            [stop_loss] => 1.6138
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5865
            [stop_loss] => 1.6138
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5826
            [stop_loss] => 1.6138
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5787
            [stop_loss] => 1.6138
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5748
            [stop_loss] => 1.6138
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5709
            [stop_loss] => 1.6138
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.567
            [stop_loss] => 1.6138
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5631
            [stop_loss] => 1.6138
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5592
            [stop_loss] => 1.6138
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5553
            [stop_loss] => 1.6138
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5514
            [stop_loss] => 1.6138
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.004
            [rr_ratio] => 3.5
            [high] => 1.61000000
            [low] => 1.59200000
            [mfe_pct] => 0.87
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:08:21-05:00
            [end_at] => 2025-12-01T05:08:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.004
            [rr_ratio] => 16
            [high] => 1.61000000
            [low] => 1.54200000
            [mfe_pct] => 3.99
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:08:21-05:00
            [end_at] => 2025-12-01T10:08:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60700000
            [high_after] => 1.61000000
            [low_before] => 1.57200000
            [low_after] => 1.54200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)