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Short Trade on RENDER

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Short Trade on RENDER 16 Dec 2025 at 02:09:22

Take profit at 1.3945 (0.61 %) and Stop Loss at 1.4073 (0.31 %)

Short Trade on RENDER

The 16 Dec 2025 at 02:09:22

With 1875.7416 RENDER at 1.403$ per unit.

Position size of 2631.6655 $

Take profit at 1.3945 (0.61 %) and Stop Loss at 1.4073 (0.31 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.71
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 : 0.768185

15m : -0.018658

1H : 0.176335

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002843319828
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.39988
  4. ema21 : 1.41813
  5. ema50 : 1.45893
  6. ema100 : 1.50003
  7. price_ema9_diff : 0.00222539
  8. ema9_ema21_diff : -0.0128665
  9. ema21_ema50_diff : -0.0279664
  10. price_ema100_diff : -0.0646872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171365
  14. ema_slope_21 : -0.261236
  15. ema_slope_50 : -0.215518
  16. ema_slope_100 : -0.15412
  17. rsi : 0.402021
  18. adx : 0.388328
  19. kc_percentage : 0.311222
  20. kc_width_percentage : 0.0506346
  21. volume_ema_diff : -0.60355
  22. volume_ema1 : 48486.388857397
  23. volume_ema2 : 122301.53512796
  24. chop : 63.9102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.39744
  28. ema21 : 1.39676
  29. ema50 : 1.40446
  30. ema100 : 1.42743
  31. price_ema9_diff : 0.00397446
  32. ema9_ema21_diff : 0.00048514
  33. ema21_ema50_diff : -0.00548184
  34. price_ema100_diff : -0.0171191
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0312954
  38. ema_slope_21 : -0.0224952
  39. ema_slope_50 : -0.0377065
  40. ema_slope_100 : -0.0529318
  41. rsi : 0.556213
  42. adx : 0.250921
  43. kc_percentage : 0.747209
  44. kc_width_percentage : 0.0180599
  45. volume_ema_diff : -0.473848
  46. volume_ema1 : 14114.487351856
  47. volume_ema2 : 26825.898274843
  48. chop : 45.4374
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.40025
  52. ema21 : 1.39703
  53. ema50 : 1.39596
  54. ema100 : 1.39542
  55. price_ema9_diff : 0.00195844
  56. ema9_ema21_diff : 0.00230617
  57. ema21_ema50_diff : 0.000767704
  58. price_ema100_diff : 0.00542694
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0663515
  62. ema_slope_21 : 0.0375026
  63. ema_slope_50 : 0.0124143
  64. ema_slope_100 : 0.00593447
  65. rsi : 0.668688
  66. adx : 0.287624
  67. kc_percentage : 1.03925
  68. kc_width_percentage : 0.00768771
  69. volume_ema_diff : -0.0505757
  70. volume_ema1 : 4985.8342766783
  71. volume_ema2 : 5251.4292934026
  72. chop : 33.238
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86046.5
  77. 5m_price_ema100_diff: 
    0.00511281
  78. 5m_price: 
    86486.5
  79. 5m_correlation_with_coin: 
    0.768185
  80. btc_indicators
  81. 15m_ema100: 
    87011.4
  82. 15m_price_ema100_diff: 
    -0.0060334
  83. 15m_price: 
    86486.5
  84. 15m_correlation_with_coin: 
    -0.018658
  85. btc_indicators
  86. 1H_ema100: 
    89067
  87. 1H_price_ema100_diff: 
    -0.0289731
  88. 1H_price: 
    86486.5
  89. 1H_correlation_with_coin: 
    0.176335
    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] => -0.49645390070921
            [ms_dist_from_last_low_pct] => 2.0363636363636
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [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 02:00:00
                    [1] => 1.405
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1423487544484
            [ms_dist_from_last_low_pct] => 2.0363636363636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1818181818182
            [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 20:35:00
                    [1] => 1.388
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 02:05:00
                    [1] => 1.405
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1423487544484
            [ms_dist_from_last_low_pct] => 1.2265512265512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.3708513708514
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.19%
TP to Pivot Distance
0.0195
1.40%
DateTime Price Type
2025-12-15 20:35:00 1.388 ↓ Low
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 02:05:00 1.405 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.19%
TP to Pivot Distance
0.0245
1.76%
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 02:00:00 1.405 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
0.1607
11.42%
TP to Pivot Distance
0.0375
2.69%
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
02:09:22		 16 Dec 2025
02:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.403 1.4073 1.3945 1.98 1.453
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 1.403
  • Stop Loss: 1.4073
  • Take Profit: 1.3945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4073 - 1.403 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.403 - 1.3945 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
2631.6655 100 1875.7416 26.32
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.403 = 2610.24

Donc, tu peux acheter 1860.47 avec un stoploss a 1.4073

Avec un position size USD de 2610.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2610.24
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
0.61 % 15.94 $
SL % Target SL $ Target
0.31 % 8.07 $
PNL PNL %
15.94 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3944
            [stop_loss] => 1.4073
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.39225
            [stop_loss] => 1.4073
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3901
            [stop_loss] => 1.4073
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.38795
            [stop_loss] => 1.4073
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3858
            [stop_loss] => 1.4073
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.38365
            [stop_loss] => 1.4073
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3815
            [stop_loss] => 1.4073
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.37935
            [stop_loss] => 1.4073
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3772
            [stop_loss] => 1.4073
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.37505
            [stop_loss] => 1.4073
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3729
            [stop_loss] => 1.4073
            [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] => 0.026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.40300000
            [low] => 1.37700000
            [mfe_pct] => 1.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:09:22-05:00
            [end_at] => 2025-12-16T04:09:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.029
            [rr_ratio] => 0.9
            [high] => 1.43200000
            [low] => 1.37700000
            [mfe_pct] => 1.85
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:09:22-05:00
            [end_at] => 2025-12-16T09:09:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40800000
            [high_after] => 1.42200000
            [low_before] => 1.37500000
            [low_after] => 1.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)