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Short Trade on RENDER

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Short Trade on RENDER 15 Dec 2025 at 18:05:16

Take profit at 1.3856 (0.89 %) and Stop Loss at 1.4042 (0.44 %)

Short Trade on RENDER

The 15 Dec 2025 at 18:05:16

With 1291.5431 RENDER at 1.398$ per unit.

Position size of 1805.5772 $

Take profit at 1.3856 (0.89 %) and Stop Loss at 1.4042 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.795702

15m : -0.032582

1H : -0.05136

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004129427362
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.40729
  4. ema21 : 1.44093
  5. ema50 : 1.48183
  6. ema100 : 1.51756
  7. price_ema9_diff : -0.00660638
  8. ema9_ema21_diff : -0.0233442
  9. ema21_ema50_diff : -0.0276033
  10. price_ema100_diff : -0.078788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.563204
  14. ema_slope_21 : -0.375504
  15. ema_slope_50 : -0.224986
  16. ema_slope_100 : -0.146385
  17. rsi : 0.29749
  18. adx : 0.403465
  19. kc_percentage : -0.000234819
  20. kc_width_percentage : 0.058286
  21. volume_ema_diff : -0.0987963
  22. volume_ema1 : 132014.35512649
  23. volume_ema2 : 146486.71168392
  24. chop : 18.2796
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38994
  28. ema21 : 1.39431
  29. ema50 : 1.42171
  30. ema100 : 1.44772
  31. price_ema9_diff : 0.00579635
  32. ema9_ema21_diff : -0.00313571
  33. ema21_ema50_diff : -0.0192735
  34. price_ema100_diff : -0.034348
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00951497
  38. ema_slope_21 : -0.0738095
  39. ema_slope_50 : -0.121097
  40. ema_slope_100 : -0.0931546
  41. rsi : 0.488433
  42. adx : 0.370477
  43. kc_percentage : 0.622145
  44. kc_width_percentage : 0.0262537
  45. volume_ema_diff : -0.618213
  46. volume_ema1 : 21615.256684539
  47. volume_ema2 : 56616.157236251
  48. chop : 66.7807
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.39151
  52. ema21 : 1.38954
  53. ema50 : 1.39074
  54. ema100 : 1.4038
  55. price_ema9_diff : 0.00465701
  56. ema9_ema21_diff : 0.00141967
  57. ema21_ema50_diff : -0.000864485
  58. price_ema100_diff : -0.00413221
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00625321
  62. ema_slope_21 : 0.00639592
  63. ema_slope_50 : -0.00477596
  64. ema_slope_100 : -0.0233447
  65. rsi : 0.605662
  66. adx : 0.177575
  67. kc_percentage : 1.04064
  68. kc_width_percentage : 0.0110589
  69. volume_ema_diff : -0.644582
  70. volume_ema1 : 5074.4512002968
  71. volume_ema2 : 14277.427391151
  72. chop : 48.3841
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86375.5
  77. 5m_price_ema100_diff: 
    -0.000966259
  78. 5m_price: 
    86292.1
  79. 5m_correlation_with_coin: 
    0.795702
  80. btc_indicators
  81. 15m_ema100: 
    87677.3
  82. 15m_price_ema100_diff: 
    -0.0157992
  83. 15m_price: 
    86292.1
  84. 15m_correlation_with_coin: 
    -0.032582
  85. btc_indicators
  86. 1H_ema100: 
    89504.1
  87. 1H_price_ema100_diff: 
    -0.035887
  88. 1H_price: 
    86292.1
  89. 1H_correlation_with_coin: 
    -0.05136
    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] => 2025-12-13 01:00:00
                    [1] => 1.54
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 1.568
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 07:00:00
                    [1] => 1.568
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 1.539
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 1.556
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 1.502
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 1.456
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 1.528
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 08:00:00
                    [1] => 1.519
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 1.357
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.8341013824885
            [ms_dist_from_last_low_pct] => 3.168754605748
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.938098747237
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-15 05:30:00
                    [1] => 1.519
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 06:30:00
                    [1] => 1.503
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 1.519
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 08:00:00
                    [1] => 1.519
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 1.357
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 1.401
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 1.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 1.396
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:30:00
                    [1] => 1.381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 1.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3758146270818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3758146270818
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-15 13:00:00
                    [1] => 1.37
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 1.357
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 1.401
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 1.37
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 1.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 1.378
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 1.396
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:50:00
                    [1] => 1.388
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:40:00
                    [1] => 1.381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:05:00
                    [1] => 1.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3758146270818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3758146270818
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.23%
TP to Pivot Distance
0.0286
2.06%
DateTime Price Type
2025-12-15 13:00:00 1.37 ↓ Low
2025-12-15 13:35:00 1.357 ↓ Low
2025-12-15 14:00:00 1.401 ↑ High
2025-12-15 15:20:00 1.37 ↓ Low
2025-12-15 15:35:00 1.39 ↑ High
2025-12-15 16:05:00 1.378 ↓ Low
2025-12-15 16:35:00 1.396 ↑ High
2025-12-15 16:50:00 1.388 ↓ Low
2025-12-15 17:40:00 1.381 ↓ Low
2025-12-15 18:05:00 1.4 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1148
8.18%
TP to Pivot Distance
0.0286
2.06%
DateTime Price Type
2025-12-15 05:30:00 1.519 ↑ High
2025-12-15 06:30:00 1.503 ↓ Low
2025-12-15 07:30:00 1.519 ↑ High
2025-12-15 08:00:00 1.519 ↑ High
2025-12-15 13:30:00 1.357 ↓ Low
2025-12-15 14:00:00 1.401 ↑ High
2025-12-15 15:15:00 1.37 ↓ Low
2025-12-15 16:30:00 1.396 ↑ High
2025-12-15 17:30:00 1.381 ↓ Low
2025-12-15 18:00:00 1.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.83%
Dist From Last Low Pct
3.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1638
11.67%
TP to Pivot Distance
0.0286
2.06%
DateTime Price Type
2025-12-13 01:00:00 1.54 ↓ Low
2025-12-13 05:00:00 1.568 ↑ High
2025-12-13 07:00:00 1.568 ↑ High
2025-12-13 16:00:00 1.539 ↓ Low
2025-12-13 20:00:00 1.556 ↑ High
2025-12-14 06:00:00 1.502 ↓ Low
2025-12-14 18:00:00 1.456 ↓ Low
2025-12-14 21:00:00 1.528 ↑ High
2025-12-15 08:00:00 1.519 ↑ High
2025-12-15 13:00:00 1.357 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:05:16		 15 Dec 2025
18:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.398 1.4042 1.3856 2 1.425
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 1.398
  • Stop Loss: 1.4042
  • Take Profit: 1.3856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4042 - 1.398 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.398 - 1.3856 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
1805.5772 100 1291.5431 18.06
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.398 = 1803.87

Donc, tu peux acheter 1290.32 avec un stoploss a 1.4042

Avec un position size USD de 1803.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1803.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.02 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7153 % 161.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3856
            [entry_price] => 1.398
            [stop_loss] => 1.40482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3856
            [entry_price] => 1.398
            [stop_loss] => 1.40544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3856
            [entry_price] => 1.398
            [stop_loss] => 1.40606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3856
            [entry_price] => 1.398
            [stop_loss] => 1.4073
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.01
            [rr_ratio] => 1.1
            [high] => 1.40800000
            [low] => 1.38700000
            [mfe_pct] => 0.79
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:05:16-05:00
            [end_at] => 2025-12-15T20:05:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.012
            [rr_ratio] => 1.92
            [high] => 1.41000000
            [low] => 1.37500000
            [mfe_pct] => 1.65
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:05:16-05:00
            [end_at] => 2025-12-16T01:05:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40000000
            [high_after] => 1.41000000
            [low_before] => 1.37000000
            [low_after] => 1.37500000
            [is_new_high] => 
            [is_new_low] => 
        )

)