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Short Trade on RENDER

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Short Trade on RENDER 15 Dec 2025 at 19:07:07

Take profit at 1.3978 (0.72 %) and Stop Loss at 1.4131 (0.36 %)

Short Trade on RENDER

The 15 Dec 2025 at 19:07:07

With 1572.6756 RENDER at 1.408$ per unit.

Position size of 2214.3273 $

Take profit at 1.3978 (0.72 %) and Stop Loss at 1.4131 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.691023

15m : -0.20652

1H : -0.046223

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00339124813
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.40855
  4. ema21 : 1.43852
  5. ema50 : 1.47957
  6. ema100 : 1.51823
  7. price_ema9_diff : -0.000395945
  8. ema9_ema21_diff : -0.0208289
  9. ema21_ema50_diff : -0.0277459
  10. price_ema100_diff : -0.0726096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.56314
  14. ema_slope_21 : -0.392244
  15. ema_slope_50 : -0.239079
  16. ema_slope_100 : -0.157958
  17. rsi : 0.343893
  18. adx : 0.401803
  19. kc_percentage : 0.137927
  20. kc_width_percentage : 0.055778
  21. volume_ema_diff : -0.268272
  22. volume_ema1 : 106165.07728433
  23. volume_ema2 : 145088.20826993
  24. chop : 19.1945
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.399
  28. ema21 : 1.39769
  29. ema50 : 1.41915
  30. ema100 : 1.44391
  31. price_ema9_diff : 0.00642751
  32. ema9_ema21_diff : 0.000938504
  33. ema21_ema50_diff : -0.0151229
  34. price_ema100_diff : -0.0248757
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0910402
  38. ema_slope_21 : -0.00445282
  39. ema_slope_50 : -0.0825743
  40. ema_slope_100 : -0.0748516
  41. rsi : 0.546683
  42. adx : 0.282514
  43. kc_percentage : 0.827785
  44. kc_width_percentage : 0.0231784
  45. volume_ema_diff : -0.663769
  46. volume_ema1 : 17189.804240567
  47. volume_ema2 : 51125.086857329
  48. chop : 60.72
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.40414
  52. ema21 : 1.39954
  53. ema50 : 1.39489
  54. ema100 : 1.39655
  55. price_ema9_diff : 0.00274346
  56. ema9_ema21_diff : 0.00329107
  57. ema21_ema50_diff : 0.00332972
  58. price_ema100_diff : 0.00819848
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0732088
  62. ema_slope_21 : 0.0588825
  63. ema_slope_50 : 0.0324398
  64. ema_slope_100 : 0.0112718
  65. rsi : 0.659909
  66. adx : 0.304436
  67. kc_percentage : 1.15115
  68. kc_width_percentage : 0.00888292
  69. volume_ema_diff : -0.431833
  70. volume_ema1 : 5911.5502331127
  71. volume_ema2 : 10404.613898817
  72. chop : 48.5225
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86220.9
  77. 5m_price_ema100_diff: 
    0.00310244
  78. 5m_price: 
    86488.4
  79. 5m_correlation_with_coin: 
    0.691023
  80. btc_indicators
  81. 15m_ema100: 
    87532.3
  82. 15m_price_ema100_diff: 
    -0.0119264
  83. 15m_price: 
    86488.4
  84. 15m_correlation_with_coin: 
    -0.20652
  85. btc_indicators
  86. 1H_ema100: 
    89593.5
  87. 1H_price_ema100_diff: 
    -0.0346578
  88. 1H_price: 
    86488.4
  89. 1H_correlation_with_coin: 
    -0.046223
    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 05:00:00
                    [1] => 1.568
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 1.408
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28409090909091
            [ms_dist_from_last_low_pct] => 3.4635224760501
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7582903463522
            [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 06:30:00
                    [1] => 1.503
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 1.408
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 1.408
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28409090909091
            [ms_dist_from_last_low_pct] => 1.6654598117306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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 14:00:00
                    [1] => 1.401
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 1.398
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 18:35:00
                    [1] => 1.408
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:05:00
                    [1] => 1.408
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28409090909091
            [ms_dist_from_last_low_pct] => 0.42918454935622
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.28%
Dist From Last Low Pct
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.36%
TP to Pivot Distance
0.0278
1.99%
DateTime Price Type
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 18:30:00 1.398 ↓ Low
2025-12-15 18:35:00 1.408 ↑ High
2025-12-15 19:05:00 1.408 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1059
7.49%
TP to Pivot Distance
0.0408
2.92%
DateTime Price Type
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 18:30:00 1.408 ↑ High
2025-12-15 19:00:00 1.408 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1549
10.96%
TP to Pivot Distance
0.0408
2.92%
DateTime Price Type
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
2025-12-15 18:00:00 1.408 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:07:07		 15 Dec 2025
19:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.408 1.4131 1.3978 2 1.454
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 1.408
  • Stop Loss: 1.4131
  • Take Profit: 1.3978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4131 - 1.408 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.408 - 1.3978 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2214.3273 100 1572.6756 22.14
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.408 = 2208.63

Donc, tu peux acheter 1568.63 avec un stoploss a 1.4131

Avec un position size USD de 2208.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 2208.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.04 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
16.04 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3978
            [stop_loss] => 1.4131
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.39525
            [stop_loss] => 1.4131
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3927
            [stop_loss] => 1.4131
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.39015
            [stop_loss] => 1.4131
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3876
            [stop_loss] => 1.4131
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.38505
            [stop_loss] => 1.4131
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3825
            [stop_loss] => 1.4131
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.37995
            [stop_loss] => 1.4131
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3774
            [stop_loss] => 1.4131
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.40600000
            [low] => 1.38700000
            [mfe_pct] => 1.49
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:07:07-05:00
            [end_at] => 2025-12-15T21:07:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.002
            [rr_ratio] => 16.5
            [high] => 1.41000000
            [low] => 1.37500000
            [mfe_pct] => 2.34
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:07:07-05:00
            [end_at] => 2025-12-16T02:07:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40800000
            [high_after] => 1.41000000
            [low_before] => 1.37000000
            [low_after] => 1.37500000
            [is_new_high] => 
            [is_new_low] => 
        )

)