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Short Trade on RENDER

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Short Trade on RENDER 16 Dec 2025 at 01:48:47

Take profit at 1.3921 (0.64 %) and Stop Loss at 1.4054 (0.31 %)

Short Trade on RENDER

The 16 Dec 2025 at 01:48:47

With 1800.1758 RENDER at 1.401$ per unit.

Position size of 2522.0464 $

Take profit at 1.3921 (0.64 %) and Stop Loss at 1.4054 (0.31 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.93
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 : range_low
BTC Correlation Score

5m : 0.757201

15m : 0.226216

1H : -0.130028

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002962673532
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.3991
  4. ema21 : 1.41964
  5. ema50 : 1.46127
  6. ema100 : 1.5024
  7. price_ema9_diff : 0.0013538
  8. ema9_ema21_diff : -0.0144674
  9. ema21_ema50_diff : -0.0284874
  10. price_ema100_diff : -0.0674966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230157
  14. ema_slope_21 : -0.292732
  15. ema_slope_50 : -0.226564
  16. ema_slope_100 : -0.158825
  17. rsi : 0.393221
  18. adx : 0.395946
  19. kc_percentage : 0.280829
  20. kc_width_percentage : 0.0547865
  21. volume_ema_diff : -0.477082
  22. volume_ema1 : 66252.022719429
  23. volume_ema2 : 126696.77538506
  24. chop : 64.3665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.39605
  28. ema21 : 1.39614
  29. ema50 : 1.40452
  30. ema100 : 1.42793
  31. price_ema9_diff : 0.00354041
  32. ema9_ema21_diff : -6.28321E-5
  33. ema21_ema50_diff : -0.00596794
  34. price_ema100_diff : -0.0188596
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0420769
  38. ema_slope_21 : -0.0259356
  39. ema_slope_50 : -0.0397164
  40. ema_slope_100 : -0.0542085
  41. rsi : 0.539378
  42. adx : 0.263265
  43. kc_percentage : 0.689529
  44. kc_width_percentage : 0.0185408
  45. volume_ema_diff : -0.464178
  46. volume_ema1 : 14694.170461118
  47. volume_ema2 : 27423.613264816
  48. chop : 46.0327
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.39742
  52. ema21 : 1.39468
  53. ema50 : 1.39486
  54. ema100 : 1.39456
  55. price_ema9_diff : 0.00255479
  56. ema9_ema21_diff : 0.00196618
  57. ema21_ema50_diff : -0.000124873
  58. price_ema100_diff : 0.00461259
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0482205
  62. ema_slope_21 : 0.0177608
  63. ema_slope_50 : 0.000801659
  64. ema_slope_100 : 0.000227501
  65. rsi : 0.63642
  66. adx : 0.292769
  67. kc_percentage : 1.05666
  68. kc_width_percentage : 0.00799691
  69. volume_ema_diff : 0.181213
  70. volume_ema1 : 7639.8071506839
  71. volume_ema2 : 6467.7590582421
  72. chop : 39.0708
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85995.1
  77. 5m_price_ema100_diff: 
    0.00453343
  78. 5m_price: 
    86385
  79. 5m_correlation_with_coin: 
    0.757201
  80. btc_indicators
  81. 15m_ema100: 
    87011.9
  82. 15m_price_ema100_diff: 
    -0.00720497
  83. 15m_price: 
    86385
  84. 15m_correlation_with_coin: 
    0.226216
  85. btc_indicators
  86. 1H_ema100: 
    89100.5
  87. 1H_price_ema100_diff: 
    -0.0304771
  88. 1H_price: 
    86385
  89. 1H_correlation_with_coin: 
    -0.130028
    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 07:00:00
                    [1] => 1.568
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 1.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.375
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63829787234042
            [ms_dist_from_last_low_pct] => 1.8909090909091
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5454545454545
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 14:00:00
                    [1] => 1.401
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 19:45:00
                    [1] => 1.387
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 1.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.375
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 1.402
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071326676176882
            [ms_dist_from_last_low_pct] => 1.8909090909091
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9636363636364
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:30:00
                    [1] => 1.41
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 1.409
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 1.394
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.408
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.375
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 1.392
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 1.393
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:50:00
                    [1] => 1.386
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:35:00
                    [1] => 1.402
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 1.402
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071326676176882
            [ms_dist_from_last_low_pct] => 1.0822510822511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [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
-0.07%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 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
0.0046
0.33%
TP to Pivot Distance
0.0171
1.23%
DateTime Price Type
2025-12-15 21:30:00 1.41 ↑ High
2025-12-15 22:00:00 1.409 ↑ High
2025-12-15 22:30:00 1.394 ↓ Low
2025-12-15 23:00:00 1.408 ↑ High
2025-12-15 23:45:00 1.375 ↓ Low
2025-12-16 00:00:00 1.392 ↑ High
2025-12-16 00:45:00 1.393 ↑ High
2025-12-16 00:50:00 1.386 ↓ Low
2025-12-16 01:35:00 1.402 ↑ High
2025-12-16 01:45:00 1.402 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.33%
TP to Pivot Distance
0.0221
1.59%
DateTime Price Type
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
2025-12-15 19:45:00 1.387 ↓ Low
2025-12-15 21:30:00 1.41 ↑ High
2025-12-15 23:45:00 1.375 ↓ Low
2025-12-16 01:30:00 1.402 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
1.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1626
11.57%
TP to Pivot Distance
0.0351
2.52%
DateTime Price Type
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 21:00:00 1.41 ↑ High
2025-12-15 23:00:00 1.375 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:48:47		 16 Dec 2025
02:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.401 1.4054 1.3921 2.02 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 1.401
  • Stop Loss: 1.4054
  • Take Profit: 1.3921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4054 - 1.401 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.401 - 1.3921 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
2522.0464 100 1800.1758 25.22
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 1.401 = 2547.27

Donc, tu peux acheter 1818.18 avec un stoploss a 1.4054

Avec un position size USD de 2547.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089000000000001 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 2547.27
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
0.64 % 16.02 $
SL % Target SL $ Target
0.31 % 7.92 $
PNL PNL %
16.02 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2855 % 90.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3922
            [stop_loss] => 1.4054
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.39
            [stop_loss] => 1.4054
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3878
            [stop_loss] => 1.4054
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3856
            [stop_loss] => 1.4054
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3834
            [stop_loss] => 1.4054
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3812
            [stop_loss] => 1.4054
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.379
            [stop_loss] => 1.4054
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3768
            [stop_loss] => 1.4054
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3746
            [stop_loss] => 1.4054
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3724
            [stop_loss] => 1.4054
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3702
            [stop_loss] => 1.4054
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.004
            [rr_ratio] => 6
            [high] => 1.40500000
            [low] => 1.37700000
            [mfe_pct] => 1.71
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:48:47-05:00
            [end_at] => 2025-12-16T03:48:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.031
            [rr_ratio] => 0.77
            [high] => 1.43200000
            [low] => 1.37700000
            [mfe_pct] => 1.71
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:48:47-05:00
            [end_at] => 2025-12-16T08:48:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40900000
            [high_after] => 1.42200000
            [low_before] => 1.37500000
            [low_after] => 1.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)