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Short Trade on RENDER

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Short Trade on RENDER 18 Dec 2025 at 22:28:16

Take profit at 1.2098 (1.8 %) and Stop Loss at 1.2431 (0.9 %)

Short Trade on RENDER

The 18 Dec 2025 at 22:28:16

With 721.5612 RENDER at 1.232$ per unit.

Position size of 888.9634 $

Take profit at 1.2098 (1.8 %) and Stop Loss at 1.2431 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.68
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.80969

15m : -0.136561

1H : 0.009959

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.007391380296
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 1.21607
  4. ema21 : 1.2414
  5. ema50 : 1.28931
  6. ema100 : 1.34272
  7. price_ema9_diff : 0.0130971
  8. ema9_ema21_diff : -0.0204047
  9. ema21_ema50_diff : -0.0371614
  10. price_ema100_diff : -0.0824606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.521014
  14. ema_slope_21 : -0.386025
  15. ema_slope_50 : -0.28326
  16. ema_slope_100 : -0.206797
  17. rsi : 0.446688
  18. adx : 0.289176
  19. kc_percentage : 0.425675
  20. kc_width_percentage : 0.0810119
  21. volume_ema_diff : -0.247285
  22. volume_ema1 : 118151.70865775
  23. volume_ema2 : 156967.45789406
  24. chop : 28.063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.19705
  28. ema21 : 1.20045
  29. ema50 : 1.2204
  30. ema100 : 1.24204
  31. price_ema9_diff : 0.0291943
  32. ema9_ema21_diff : -0.00283019
  33. ema21_ema50_diff : -0.0163474
  34. price_ema100_diff : -0.00808708
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0673335
  38. ema_slope_21 : -0.101038
  39. ema_slope_50 : -0.115947
  40. ema_slope_100 : -0.0899343
  41. rsi : 0.4907
  42. adx : 0.392865
  43. kc_percentage : 1.36593
  44. kc_width_percentage : 0.0301191
  45. volume_ema_diff : -0.227117
  46. volume_ema1 : 28409.092110757
  47. volume_ema2 : 36757.336364082
  48. chop : 49.5613
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.20906
  52. ema21 : 1.20073
  53. ema50 : 1.19879
  54. ema100 : 1.2027
  55. price_ema9_diff : 0.0189671
  56. ema9_ema21_diff : 0.00694102
  57. ema21_ema50_diff : 0.00161742
  58. price_ema100_diff : 0.0243602
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162796
  62. ema_slope_21 : 0.0907251
  63. ema_slope_50 : 0.0263447
  64. ema_slope_100 : 0.00291508
  65. rsi : 0.7548
  66. adx : 0.34533
  67. kc_percentage : 1.40892
  68. kc_width_percentage : 0.0275955
  69. volume_ema_diff : 0.96462
  70. volume_ema1 : 22270.206289669
  71. volume_ema2 : 11335.625196864
  72. chop : 12.3629
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85518.6
  77. 5m_price_ema100_diff: 
    0.0179165
  78. 5m_price: 
    87050.8
  79. 5m_correlation_with_coin: 
    0.80969
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    -0.136561
  85. btc_indicators
  86. 1H_ema100: 
    86995
  87. 1H_price_ema100_diff: 
    0.000641048
  88. 1H_price: 
    87050.8
  89. 1H_correlation_with_coin: 
    0.009959
    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 21:00:00
                    [1] => 1.41
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 1.232
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16233766233766
            [ms_dist_from_last_low_pct] => 4.5029736618522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6728971962617
            [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 22:15:00
                    [1] => 1.232
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16233766233766
            [ms_dist_from_last_low_pct] => 4.5029736618522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.6728971962617
            [ms_bos_up] => 1
            [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 17:25:00
                    [1] => 1.208
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 22:20:00
                    [1] => 1.195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:25:00
                    [1] => 1.232
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16233766233766
            [ms_dist_from_last_low_pct] => 2.928870292887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0962343096234
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.16%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
0.89%
TP to Pivot Distance
0.0328
2.71%
DateTime Price Type
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 22:20:00 1.195 ↓ Low
2025-12-18 22:25:00 1.232 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0949
7.63%
TP to Pivot Distance
0.0328
2.71%
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 22:15:00 1.232 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1979
15.92%
TP to Pivot Distance
0.0328
2.71%
DateTime Price Type
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
2025-12-18 22:00:00 1.232 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:28:16		 19 Dec 2025
02:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.232 1.2431 1.2098 2 1.425
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 1.232
  • Stop Loss: 1.2431
  • Take Profit: 1.2098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2431 - 1.232 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.232 - 1.2098 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0111 = 2

📌 Position Size

Amount Margin Quantity Leverage
888.9634 100 721.5612 8.89
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 1.232 = 887.93

Donc, tu peux acheter 720.72 avec un stoploss a 1.2431

Avec un position size USD de 887.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 720.72
  • Taille de position USD 887.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.02 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
-8.01 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.461 % 162.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2098
            [entry_price] => 1.232
            [stop_loss] => 1.24421
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2098
            [entry_price] => 1.232
            [stop_loss] => 1.24532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2098
            [entry_price] => 1.232
            [stop_loss] => 1.24643
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2098
            [entry_price] => 1.232
            [stop_loss] => 1.24865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.004
            [rr_ratio] => 5
            [high] => 1.23600000
            [low] => 1.21200000
            [mfe_pct] => 1.62
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:28:16-05:00
            [end_at] => 2025-12-19T00:28:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.039
            [rr_ratio] => 0.51
            [high] => 1.27100000
            [low] => 1.21200000
            [mfe_pct] => 1.62
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:28:16-05:00
            [end_at] => 2025-12-19T05:28:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23200000
            [high_after] => 1.26700000
            [low_before] => 1.17700000
            [low_after] => 1.21200000
            [is_new_high] => 
            [is_new_low] => 
        )

)