Short Trade on RENDER 13 Jan 2026 at 00:20:50

Take profit at 2.3581 (1.09 %) and Stop Loss at 2.3969 (0.54 %)

Short Trade on RENDER

The 13 Jan 2026 at 00:20:50

With 618.7176 RENDER at 2.384$ per unit.

Position size of 1475.0228 $

Take profit at 2.3581 (1.09 %) and Stop Loss at 2.3969 (0.54 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.460182

15m : 0.196822

1H : -0.030544

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.008619979772
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 2.36759
  4. ema21 : 2.39644
  5. ema50 : 2.40984
  6. ema100 : 2.37255
  7. price_ema9_diff : 0.00693011
  8. ema9_ema21_diff : -0.0120399
  9. ema21_ema50_diff : -0.00556147
  10. price_ema100_diff : 0.00482227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207564
  14. ema_slope_21 : -0.209457
  15. ema_slope_50 : -0.0831223
  16. ema_slope_100 : -0.00090193
  17. rsi : 0.457251
  18. adx : 0.233561
  19. kc_percentage : 0.430556
  20. kc_width_percentage : 0.0629408
  21. volume_ema_diff : -0.704523
  22. volume_ema1 : 197593.04344886
  23. volume_ema2 : 668726.86626158
  24. chop : 61.9462
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.35454
  29. ema21 : 2.35721
  30. ema50 : 2.37849
  31. ema100 : 2.41902
  32. price_ema9_diff : 0.0125103
  33. ema9_ema21_diff : -0.00113374
  34. ema21_ema50_diff : -0.00894614
  35. price_ema100_diff : -0.0144804
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0355374
  39. ema_slope_21 : -0.0591487
  40. ema_slope_50 : -0.0663167
  41. ema_slope_100 : -0.0668443
  42. rsi : 0.572795
  43. adx : 0.215666
  44. kc_percentage : 0.953867
  45. kc_width_percentage : 0.0252684
  46. volume_ema_diff : -0.304071
  47. volume_ema1 : 57078.948585743
  48. volume_ema2 : 82018.398085855
  49. chop : 56.6798
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.36108
  54. ema21 : 2.35187
  55. ema50 : 2.35302
  56. ema100 : 2.36244
  57. price_ema9_diff : 0.0097055
  58. ema9_ema21_diff : 0.00391588
  59. ema21_ema50_diff : -0.000487261
  60. price_ema100_diff : 0.00912379
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.076026
  64. ema_slope_21 : 0.0324639
  65. ema_slope_50 : 0.000343734
  66. ema_slope_100 : -0.00986637
  67. rsi : 0.743749
  68. adx : 0.277857
  69. kc_percentage : 1.39063
  70. kc_width_percentage : 0.0149845
  71. volume_ema_diff : 0.560542
  72. volume_ema1 : 29281.784908272
  73. volume_ema2 : 18763.84761493
  74. chop : 26.7189
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91345.2
  80. 5m_price_ema100_diff:
    0.00724101
  81. 5m_price:
    92006.7
  82. 5m_correlation_with_coin:
    0.460182
  83. btc_indicators
  84. 15m_ema100:
    91443.7
  85. 15m_price_ema100_diff:
    0.00608214
  86. 15m_price:
    91999.9
  87. 15m_correlation_with_coin:
    0.196822
  88. btc_indicators
  89. 1H_ema100:
    91031.9
  90. 1H_price_ema100_diff:
    0.0107081
  91. 1H_price:
    92006.7
  92. 1H_correlation_with_coin:
    -0.030544
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 2.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 2.232
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 05:00:00
                        [1] => 2.374
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 11:00:00
                        [1] => 2.267
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 2.251
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 22:00:00
                        [1] => 2.377
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 2.707
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 08:00:00
                        [1] => 2.346
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 2.463
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 2.329
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4104750304507
                [ms_dist_from_last_low_pct] => 2.1468441391155
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.7535422928295
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 06:00:00
                        [1] => 2.455
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 06:15:00
                        [1] => 2.413
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 08:45:00
                        [1] => 2.346
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:15:00
                        [1] => 2.463
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 13:30:00
                        [1] => 2.388
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 2.437
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 18:00:00
                        [1] => 2.351
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 19:30:00
                        [1] => 2.396
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 22:15:00
                        [1] => 2.329
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 00:15:00
                        [1] => 2.385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25157232704402
                [ms_dist_from_last_low_pct] => 2.1468441391155
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.4044654358093
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 19:35:00
                        [1] => 2.396
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 20:25:00
                        [1] => 2.384
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 20:40:00
                        [1] => 2.353
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 2.371
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 21:40:00
                        [1] => 2.337
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 22:25:00
                        [1] => 2.329
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 22:40:00
                        [1] => 2.348
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 23:15:00
                        [1] => 2.347
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 23:35:00
                        [1] => 2.332
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 00:20:00
                        [1] => 2.385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25157232704402
                [ms_dist_from_last_low_pct] => 2.0154373927959
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.2727272727273
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.04%
TP to Pivot Distance
0.0291
1.23%
DateTime Price Type
2026-01-12 19:35:00 2.396 ↑ High
2026-01-12 20:25:00 2.384 ↑ High
2026-01-12 20:40:00 2.353 ↓ Low
2026-01-12 21:00:00 2.371 ↑ High
2026-01-12 21:40:00 2.337 ↓ Low
2026-01-12 22:25:00 2.329 ↓ Low
2026-01-12 22:40:00 2.348 ↑ High
2026-01-12 23:15:00 2.347 ↑ High
2026-01-12 23:35:00 2.332 ↓ Low
2026-01-13 00:20:00 2.385 ↑ 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
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0661
2.76%
TP to Pivot Distance
0.0291
1.23%
DateTime Price Type
2026-01-12 06:00:00 2.455 ↑ High
2026-01-12 06:15:00 2.413 ↓ Low
2026-01-12 08:45:00 2.346 ↓ Low
2026-01-12 11:15:00 2.463 ↑ High
2026-01-12 13:30:00 2.388 ↓ Low
2026-01-12 15:00:00 2.437 ↑ High
2026-01-12 18:00:00 2.351 ↓ Low
2026-01-12 19:30:00 2.396 ↑ High
2026-01-12 22:15:00 2.329 ↓ Low
2026-01-13 00:15:00 2.385 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
2.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3101
12.94%
TP to Pivot Distance
0.1261
5.35%
DateTime Price Type
2026-01-09 18:00:00 2.4 ↑ High
2026-01-09 23:00:00 2.232 ↓ Low
2026-01-10 05:00:00 2.374 ↑ High
2026-01-10 11:00:00 2.267 ↓ Low
2026-01-10 17:00:00 2.251 ↓ Low
2026-01-10 22:00:00 2.377 ↑ High
2026-01-11 14:00:00 2.707 ↑ High
2026-01-12 08:00:00 2.346 ↓ Low
2026-01-12 11:00:00 2.463 ↑ High
2026-01-12 22:00:00 2.329 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
00:20:50
13 Jan 2026
01:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.384 2.3969 2.3581 2.01 1.439
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 2.384
  • Stop Loss: 2.3969
  • Take Profit: 2.3581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3969 - 2.384 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.384 - 2.3581 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.0129 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
1475.0228 100 618.7176 14.75
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 2.384 = 1478.46

Donc, tu peux acheter 620.16 avec un stoploss a 2.3969

Avec un position size USD de 1478.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0259 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1478.46
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
1.09 % 16.02 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
16.02 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3582
            [stop_loss] => 2.3969
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.35175
            [stop_loss] => 2.3969
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3453
            [stop_loss] => 2.3969
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.33885
            [stop_loss] => 2.3969
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.38300000
            [low] => 2.33800000
            [mfe_pct] => 1.93
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:20:50-05:00
            [end_at] => 2026-01-13T02:20:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 51
            [high] => 2.38500000
            [low] => 2.33300000
            [mfe_pct] => 2.14
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:20:50-05:00
            [end_at] => 2026-01-13T07:20:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38500000
            [high_after] => 2.38500000
            [low_before] => 2.32900000
            [low_after] => 2.33300000
            [is_new_high] => 
            [is_new_low] => 
        )

)