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Short Trade on RENDER

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Short Trade on RENDER 18 Dec 2025 at 22:12:05

Take profit at 1.1925 (1.2 %) and Stop Loss at 1.2142 (0.6 %)

Short Trade on RENDER

The 18 Dec 2025 at 22:12:05

With 1104.5034 RENDER at 1.207$ per unit.

Position size of 1333.1356 $

Take profit at 1.1925 (1.2 %) and Stop Loss at 1.2142 (0.6 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.63
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 : 0.78817

15m : -0.056343

1H : -0.061258

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004828716132
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.21107
  4. ema21 : 1.23913
  5. ema50 : 1.28833
  6. ema100 : 1.34222
  7. price_ema9_diff : -0.00336304
  8. ema9_ema21_diff : -0.0226431
  9. ema21_ema50_diff : -0.0381928
  10. price_ema100_diff : -0.100747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.553135
  14. ema_slope_21 : -0.400574
  15. ema_slope_50 : -0.289382
  16. ema_slope_100 : -0.209793
  17. rsi : 0.371768
  18. adx : 0.301333
  19. kc_percentage : 0.17139
  20. kc_width_percentage : 0.0757304
  21. volume_ema_diff : -0.411643
  22. volume_ema1 : 90434.190991079
  23. volume_ema2 : 153706.57346269
  24. chop : 27.8942
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.19496
  28. ema21 : 1.19992
  29. ema50 : 1.22101
  30. ema100 : 1.24291
  31. price_ema9_diff : 0.0100705
  32. ema9_ema21_diff : -0.00413083
  33. ema21_ema50_diff : -0.0172722
  34. price_ema100_diff : -0.0288933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0916525
  38. ema_slope_21 : -0.114251
  39. ema_slope_50 : -0.12195
  40. ema_slope_100 : -0.0925679
  41. rsi : 0.518304
  42. adx : 0.418123
  43. kc_percentage : 0.712662
  44. kc_width_percentage : 0.0301822
  45. volume_ema_diff : -0.112156
  46. volume_ema1 : 33235.451732802
  47. volume_ema2 : 37433.899016897
  48. chop : 51.9114
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.20042
  52. ema21 : 1.19532
  53. ema50 : 1.19664
  54. ema100 : 1.2028
  55. price_ema9_diff : 0.00547941
  56. ema9_ema21_diff : 0.00426727
  57. ema21_ema50_diff : -0.00110874
  58. price_ema100_diff : 0.00348795
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.123786
  62. ema_slope_21 : 0.05521
  63. ema_slope_50 : 0.00433388
  64. ema_slope_100 : -0.0105902
  65. rsi : 0.661783
  66. adx : 0.333261
  67. kc_percentage : 1.06659
  68. kc_width_percentage : 0.0168338
  69. volume_ema_diff : 0.127204
  70. volume_ema1 : 10527.6960568
  71. volume_ema2 : 9339.6512156761
  72. chop : 24.2108
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85496.8
  77. 5m_price_ema100_diff: 
    0.00810768
  78. 5m_price: 
    86190
  79. 5m_correlation_with_coin: 
    0.78817
  80. btc_indicators
  81. 15m_ema100: 
    86209.9
  82. 15m_price_ema100_diff: 
    -0.000231844
  83. 15m_price: 
    86190
  84. 15m_correlation_with_coin: 
    -0.056343
  85. btc_indicators
  86. 1H_ema100: 
    86977.9
  87. 1H_price_ema100_diff: 
    -0.0090596
  88. 1H_price: 
    86190
  89. 1H_correlation_with_coin: 
    -0.061258
    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] => -9.5665171898356
            [ms_dist_from_last_low_pct] => 2.803738317757
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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 22:00:00
                    [1] => 1.213
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24732069249795
            [ms_dist_from_last_low_pct] => 2.803738317757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0586236193713
            [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 22:10:00
                    [1] => 1.213
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24732069249795
            [ms_dist_from_last_low_pct] => 2.803738317757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.0586236193713
            [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
-0.25%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.56%
TP to Pivot Distance
0.0155
1.30%
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 22:10:00 1.213 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1238
10.20%
TP to Pivot Distance
0.0155
1.30%
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 22:00:00 1.213 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.57%
Dist From Last Low Pct
2.80%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.2268
18.68%
TP to Pivot Distance
0.0155
1.30%
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
22:12:05		 18 Dec 2025
22:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.207 1.2142 1.1925 2.01 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 1.207
  • Stop Loss: 1.2142
  • Take Profit: 1.1925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2142 - 1.207 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.207 - 1.1925 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0071999999999999 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
1333.1356 100 1104.5034 13.33
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.207 = 1341.11

Donc, tu peux acheter 1111.11 avec un stoploss a 1.2142

Avec un position size USD de 1341.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1341.11
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
1.2 % 16.02 $
SL % Target SL $ Target
0.6 % 7.95 $
PNL PNL %
-7.95 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0713 % 347.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1925
            [entry_price] => 1.207
            [stop_loss] => 1.21492
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1925
            [entry_price] => 1.207
            [stop_loss] => 1.21564
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1925
            [entry_price] => 1.207
            [stop_loss] => 1.21636
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1925
            [entry_price] => 1.207
            [stop_loss] => 1.2178
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.029
            [rr_ratio] => 0.41
            [high] => 1.23600000
            [low] => 1.19500000
            [mfe_pct] => 0.99
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:12:05-05:00
            [end_at] => 2025-12-19T00:12:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.064
            [rr_ratio] => 0.19
            [high] => 1.27100000
            [low] => 1.19500000
            [mfe_pct] => 0.99
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:12:05-05:00
            [end_at] => 2025-12-19T05:12:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21300000
            [high_after] => 1.26600000
            [low_before] => 1.17700000
            [low_after] => 1.19500000
            [is_new_high] => 
            [is_new_low] => 
        )

)