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Short Trade on RENDER

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Short Trade on RENDER 18 Dec 2025 at 21:46:51

Take profit at 1.1864 (1.05 %) and Stop Loss at 1.2053 (0.53 %)

Short Trade on RENDER

The 18 Dec 2025 at 21:46:51

With 1272.4582 RENDER at 1.199$ per unit.

Position size of 1525.6774 $

Take profit at 1.1864 (1.05 %) and Stop Loss at 1.2053 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.780274

15m : -0.022867

1H : 0.120715

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004191362303
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.21209
  4. ema21 : 1.24234
  5. ema50 : 1.29142
  6. ema100 : 1.3433
  7. price_ema9_diff : -0.0108004
  8. ema9_ema21_diff : -0.0243505
  9. ema21_ema50_diff : -0.0380077
  10. price_ema100_diff : -0.107423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.534832
  14. ema_slope_21 : -0.377977
  15. ema_slope_50 : -0.275165
  16. ema_slope_100 : -0.199424
  17. rsi : 0.343344
  18. adx : 0.29955
  19. kc_percentage : 0.0619638
  20. kc_width_percentage : 0.0784422
  21. volume_ema_diff : -0.322019
  22. volume_ema1 : 107199.84858662
  23. volume_ema2 : 158116.31431265
  24. chop : 27.3776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.19195
  28. ema21 : 1.19921
  29. ema50 : 1.2216
  30. ema100 : 1.24377
  31. price_ema9_diff : 0.00590826
  32. ema9_ema21_diff : -0.00605189
  33. ema21_ema50_diff : -0.0183269
  34. price_ema100_diff : -0.0359996
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.114536
  38. ema_slope_21 : -0.125578
  39. ema_slope_50 : -0.126869
  40. ema_slope_100 : -0.0945973
  41. rsi : 0.46375
  42. adx : 0.450521
  43. kc_percentage : 0.517069
  44. kc_width_percentage : 0.0274953
  45. volume_ema_diff : -0.407133
  46. volume_ema1 : 21401.739699203
  47. volume_ema2 : 36098.733061968
  48. chop : 52.2641
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.19054
  52. ema21 : 1.18955
  53. ema50 : 1.19516
  54. ema100 : 1.2045
  55. price_ema9_diff : 0.00710338
  56. ema9_ema21_diff : 0.000832923
  57. ema21_ema50_diff : -0.00469747
  58. price_ema100_diff : -0.0045679
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0422028
  62. ema_slope_21 : -0.00816722
  63. ema_slope_50 : -0.0303319
  64. ema_slope_100 : -0.0313264
  65. rsi : 0.62807
  66. adx : 0.313774
  67. kc_percentage : 1.06048
  68. kc_width_percentage : 0.0142166
  69. volume_ema_diff : -0.0452594
  70. volume_ema1 : 8791.6002282029
  71. volume_ema2 : 9208.3660439572
  72. chop : 32.4159
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85498.8
  77. 5m_price_ema100_diff: 
    0.000888222
  78. 5m_price: 
    85574.8
  79. 5m_correlation_with_coin: 
    0.780274
  80. btc_indicators
  81. 15m_ema100: 
    86220.8
  82. 15m_price_ema100_diff: 
    -0.00749346
  83. 15m_price: 
    85574.8
  84. 15m_correlation_with_coin: 
    -0.022867
  85. btc_indicators
  86. 1H_ema100: 
    86952.7
  87. 1H_price_ema100_diff: 
    -0.0158465
  88. 1H_price: 
    85574.8
  89. 1H_correlation_with_coin: 
    0.120715
    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] => 2025-12-15 13:00:00
                    [1] => 1.357
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 1.441
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 04:00:00
                    [1] => 1.348
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 1.434
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 1.261
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 1.338
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 1.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 1.177
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.313901345291
            [ms_dist_from_last_low_pct] => 1.9541206457094
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1045029736618
            [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] => 2025-12-18 03:15:00
                    [1] => 1.287
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 04:15:00
                    [1] => 1.272
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 1.276
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 1.338
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 1.289
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 1.223
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 1.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 1.221
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 1.177
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 1.201
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.083263946711083
            [ms_dist_from_last_low_pct] => 1.9541206457094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0390824129142
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-18 17:05:00
                    [1] => 1.221
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 1.208
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:50:00
                    [1] => 1.213
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 1.213
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:20:00
                    [1] => 1.202
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 1.211
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 1.211
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 1.198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 1.177
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 1.201
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083263946711083
            [ms_dist_from_last_low_pct] => 1.9541206457094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0390824129142
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
1.30%
TP to Pivot Distance
0.0094
0.79%
DateTime Price Type
2025-12-18 17:05:00 1.221 ↑ High
2025-12-18 17:25:00 1.208 ↓ Low
2025-12-18 17:50:00 1.213 ↑ High
2025-12-18 18:00:00 1.213 ↑ High
2025-12-18 18:20:00 1.202 ↓ Low
2025-12-18 19:00:00 1.211 ↑ High
2025-12-18 19:10:00 1.211 ↑ High
2025-12-18 20:00:00 1.198 ↑ High
2025-12-18 20:45:00 1.177 ↓ Low
2025-12-18 21:45:00 1.201 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1327
11.01%
TP to Pivot Distance
0.0094
0.79%
DateTime Price Type
2025-12-18 03:15:00 1.287 ↑ High
2025-12-18 04:15:00 1.272 ↓ Low
2025-12-18 06:15:00 1.276 ↓ Low
2025-12-18 09:00:00 1.338 ↑ High
2025-12-18 10:15:00 1.289 ↓ Low
2025-12-18 12:15:00 1.223 ↓ Low
2025-12-18 14:45:00 1.19 ↓ Low
2025-12-18 17:00:00 1.221 ↑ High
2025-12-18 20:45:00 1.177 ↓ Low
2025-12-18 21:45:00 1.201 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.31%
Dist From Last Low Pct
1.95%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2357
19.56%
TP to Pivot Distance
0.0094
0.79%
DateTime Price Type
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
2025-12-16 11:00:00 1.441 ↑ High
2025-12-17 04:00:00 1.348 ↓ Low
2025-12-17 10:00:00 1.434 ↑ High
2025-12-18 01:00:00 1.261 ↓ Low
2025-12-18 09:00:00 1.338 ↑ High
2025-12-18 14:00:00 1.19 ↓ Low
2025-12-18 20:00:00 1.177 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:46:51		 18 Dec 2025
22:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.199 1.2053 1.1864 2 1.465
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 1.199
  • Stop Loss: 1.2053
  • Take Profit: 1.1864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2053 - 1.199 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.199 - 1.1864 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
1525.6774 100 1272.4582 15.26
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.199 = 1522.54

Donc, tu peux acheter 1269.84 avec un stoploss a 1.2053

Avec un position size USD de 1522.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1522.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.03 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
-8.02 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9174 % 174.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1864
            [entry_price] => 1.199
            [stop_loss] => 1.20593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1864
            [entry_price] => 1.199
            [stop_loss] => 1.20656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1864
            [entry_price] => 1.199
            [stop_loss] => 1.20719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1864
            [entry_price] => 1.199
            [stop_loss] => 1.20845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.037
            [rr_ratio] => 0.11
            [high] => 1.23600000
            [low] => 1.19500000
            [mfe_pct] => 0.33
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:46:51-05:00
            [end_at] => 2025-12-18T23:46:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.072
            [rr_ratio] => 0.06
            [high] => 1.27100000
            [low] => 1.19500000
            [mfe_pct] => 0.33
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:46:51-05:00
            [end_at] => 2025-12-19T04:46:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21300000
            [high_after] => 1.26500000
            [low_before] => 1.17700000
            [low_after] => 1.19500000
            [is_new_high] => 
            [is_new_low] => 
        )

)