Short Trade on RENDER 10 Dec 2025 at 23:57:27

Take profit at 1.5724 (0.92 %) and Stop Loss at 1.5943 (0.46 %)

Short Trade on RENDER

The 10 Dec 2025 at 23:57:27

With 1092.1719 RENDER at 1.587$ per unit.

Position size of 1733.2768 $

Take profit at 1.5724 (0.92 %) and Stop Loss at 1.5943 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.52
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.816077

15m : -0.062154

1H : -0.108106

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004883236277
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.60931
  4. ema21 : 1.63579
  5. ema50 : 1.64775
  6. ema100 : 1.63963
  7. price_ema9_diff : -0.0138672
  8. ema9_ema21_diff : -0.0161855
  9. ema21_ema50_diff : -0.00725754
  10. price_ema100_diff : -0.0320997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.253326
  14. ema_slope_21 : -0.158042
  15. ema_slope_50 : -0.059124
  16. ema_slope_100 : -0.0112638
  17. rsi : 0.345629
  18. adx : 0.185371
  19. kc_percentage : 0.0746811
  20. kc_width_percentage : 0.0703156
  21. volume_ema_diff : 0.150993
  22. volume_ema1 : 175135.66050898
  23. volume_ema2 : 152160.37721848
  24. chop : 23.061
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.57737
  29. ema21 : 1.59321
  30. ema50 : 1.62215
  31. ema100 : 1.64248
  32. price_ema9_diff : 0.00610393
  33. ema9_ema21_diff : -0.00994252
  34. ema21_ema50_diff : -0.0178395
  35. price_ema100_diff : -0.0337793
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.168887
  39. ema_slope_21 : -0.203002
  40. ema_slope_50 : -0.147707
  41. ema_slope_100 : -0.0922667
  42. rsi : 0.343305
  43. adx : 0.47262
  44. kc_percentage : 0.385841
  45. kc_width_percentage : 0.0263993
  46. volume_ema_diff : -0.514222
  47. volume_ema1 : 22733.065841468
  48. volume_ema2 : 46797.25803257
  49. chop : 52.406
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.58026
  54. ema21 : 1.57779
  55. ema50 : 1.58868
  56. ema100 : 1.61511
  57. price_ema9_diff : 0.0042649
  58. ema9_ema21_diff : 0.0015634
  59. ema21_ema50_diff : -0.00685681
  60. price_ema100_diff : -0.0174064
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.057574
  64. ema_slope_21 : 0.0119779
  65. ema_slope_50 : -0.0352073
  66. ema_slope_100 : -0.0525417
  67. rsi : 0.612439
  68. adx : 0.240668
  69. kc_percentage : 1.01354
  70. kc_width_percentage : 0.0113622
  71. volume_ema_diff : -0.363133
  72. volume_ema1 : 8298.4958774732
  73. volume_ema2 : 13030.193701894
  74. chop : 35.0934
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91088.2
  80. 5m_price_ema100_diff:
    -0.00804953
  81. 5m_price:
    90355
  82. 5m_correlation_with_coin:
    0.816077
  83. btc_indicators
  84. 15m_ema100:
    91745.7
  85. 15m_price_ema100_diff:
    -0.0166066
  86. 15m_price:
    90222.2
  87. 15m_correlation_with_coin:
    -0.062154
  88. btc_indicators
  89. 1H_ema100:
    91188.3
  90. 1H_price_ema100_diff:
    -0.00913862
  91. 1H_price:
    90355
  92. 1H_correlation_with_coin:
    -0.108106
  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] => 2025-12-07 17:00:00
                        [1] => 1.547
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 05:00:00
                        [1] => 1.667
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 1.598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 1.643
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 20:00:00
                        [1] => 1.607
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 1.78
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 1.671
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 1.641
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 1.747
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 1.557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.2730394962793
                [ms_dist_from_last_low_pct] => 1.7983301220295
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.202954399486
                [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] => 2025-12-10 01:45:00
                        [1] => 1.681
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 1.684
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 06:30:00
                        [1] => 1.641
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 08:15:00
                        [1] => 1.659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 09:45:00
                        [1] => 1.643
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 14:00:00
                        [1] => 1.657
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 15:15:00
                        [1] => 1.747
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 17:15:00
                        [1] => 1.631
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 1.557
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 23:45:00
                        [1] => 1.588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18891687657431
                [ms_dist_from_last_low_pct] => 1.7983301220295
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9910083493899
                [ms_bos_up] => 0
                [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] => 2025-12-10 15:40:00
                        [1] => 1.724
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 16:05:00
                        [1] => 1.663
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 16:25:00
                        [1] => 1.689
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 17:15:00
                        [1] => 1.631
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 17:45:00
                        [1] => 1.666
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 20:20:00
                        [1] => 1.588
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 21:15:00
                        [1] => 1.571
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 22:30:00
                        [1] => 1.564
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 1.557
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 23:50:00
                        [1] => 1.588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18891687657431
                [ms_dist_from_last_low_pct] => 1.7983301220295
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.9910083493899
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1297
8.14%
TP to Pivot Distance
0.0154
0.98%
DateTime Price Type
2025-12-10 15:40:00 1.724 ↑ High
2025-12-10 16:05:00 1.663 ↓ Low
2025-12-10 16:25:00 1.689 ↑ High
2025-12-10 17:15:00 1.631 ↓ Low
2025-12-10 17:45:00 1.666 ↑ High
2025-12-10 20:20:00 1.588 ↓ Low
2025-12-10 21:15:00 1.571 ↓ Low
2025-12-10 22:30:00 1.564 ↓ Low
2025-12-10 23:00:00 1.557 ↓ Low
2025-12-10 23:50:00 1.588 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1527
9.58%
TP to Pivot Distance
0.0154
0.98%
DateTime Price Type
2025-12-10 01:45:00 1.681 ↑ High
2025-12-10 05:00:00 1.684 ↑ High
2025-12-10 06:30:00 1.641 ↓ Low
2025-12-10 08:15:00 1.659 ↑ High
2025-12-10 09:45:00 1.643 ↓ Low
2025-12-10 14:00:00 1.657 ↓ Low
2025-12-10 15:15:00 1.747 ↑ High
2025-12-10 17:15:00 1.631 ↓ Low
2025-12-10 23:00:00 1.557 ↓ Low
2025-12-10 23:45:00 1.588 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.27%
Dist From Last Low Pct
1.80%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1857
11.65%
TP to Pivot Distance
0.0254
1.62%
DateTime Price Type
2025-12-07 17:00:00 1.547 ↓ Low
2025-12-08 05:00:00 1.667 ↑ High
2025-12-08 10:00:00 1.598 ↓ Low
2025-12-08 16:00:00 1.643 ↑ High
2025-12-08 20:00:00 1.607 ↓ Low
2025-12-09 12:00:00 1.78 ↑ High
2025-12-09 16:00:00 1.671 ↓ Low
2025-12-10 06:00:00 1.641 ↓ Low
2025-12-10 15:00:00 1.747 ↑ High
2025-12-10 23:00:00 1.557 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:57:27
11 Dec 2025
06:15:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.587 1.5943 1.5724 2 1.458
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 1.587
  • Stop Loss: 1.5943
  • Take Profit: 1.5724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5943 - 1.587 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.587 - 1.5724 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1733.2768 100 1092.1719 17.33
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.587 = 1739.18

Donc, tu peux acheter 1095.89 avec un stoploss a 1.5943

Avec un position size USD de 1739.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1739.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.95 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
15.95 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3151 % 68.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 2
            [high] => 1.59200000
            [low] => 1.57700000
            [mfe_pct] => 0.63
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:57:27-05:00
            [end_at] => 2025-12-11T01:57:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 3.2
            [high] => 1.59200000
            [low] => 1.57100000
            [mfe_pct] => 1.01
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:57:27-05:00
            [end_at] => 2025-12-11T06:57:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61000000
            [high_after] => 1.59200000
            [low_before] => 1.55700000
            [low_after] => 1.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)