Short Trade on RENDER 13 Jan 2026 at 00:31:47

Take profit at 2.3496 (1.24 %) and Stop Loss at 2.3937 (0.62 %)

Short Trade on RENDER

The 13 Jan 2026 at 00:31:47

With 544.353 RENDER at 2.379$ per unit.

Position size of 1295.0159 $

Take profit at 2.3496 (1.24 %) and Stop Loss at 2.3937 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.53
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.476428

15m : 0.039235

1H : -0.001556

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009797563338
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.36659
  4. ema21 : 2.39599
  5. ema50 : 2.40965
  6. ema100 : 2.37245
  7. price_ema9_diff : 0.00524284
  8. ema9_ema21_diff : -0.0122698
  9. ema21_ema50_diff : -0.00566919
  10. price_ema100_diff : 0.00275669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210996
  14. ema_slope_21 : -0.210998
  15. ema_slope_50 : -0.0837936
  16. ema_slope_100 : -0.00124965
  17. rsi : 0.447184
  18. adx : 0.233561
  19. kc_percentage : 0.400408
  20. kc_width_percentage : 0.063073
  21. volume_ema_diff : -0.627885
  22. volume_ema1 : 251189.64431553
  23. volume_ema2 : 675032.34871649
  24. chop : 61.9462
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.35831
  29. ema21 : 2.35861
  30. ema50 : 2.37839
  31. ema100 : 2.41918
  32. price_ema9_diff : 0.00877108
  33. ema9_ema21_diff : -0.000128739
  34. ema21_ema50_diff : -0.00831588
  35. price_ema100_diff : -0.01661
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00489876
  39. ema_slope_21 : -0.0434181
  40. ema_slope_50 : -0.0596808
  41. ema_slope_100 : -0.0643646
  42. rsi : 0.588578
  43. adx : 0.224435
  44. kc_percentage : 0.831803
  45. kc_width_percentage : 0.0263708
  46. volume_ema_diff : 0.00470985
  47. volume_ema1 : 85575.015568273
  48. volume_ema2 : 85173.859436574
  49. chop : 51.6447
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.36513
  54. ema21 : 2.35529
  55. ema50 : 2.35433
  56. ema100 : 2.3621
  57. price_ema9_diff : 0.00586264
  58. ema9_ema21_diff : 0.00417641
  59. ema21_ema50_diff : 0.000410366
  60. price_ema100_diff : 0.00715178
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.096163
  64. ema_slope_21 : 0.0491878
  65. ema_slope_50 : 0.0102708
  66. ema_slope_100 : -0.00390931
  67. rsi : 0.67023
  68. adx : 0.328349
  69. kc_percentage : 1.05605
  70. kc_width_percentage : 0.0176056
  71. volume_ema_diff : 1.35107
  72. volume_ema1 : 54777.507262936
  73. volume_ema2 : 23298.893713665
  74. chop : 28.1756
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91377.2
  80. 5m_price_ema100_diff:
    0.0074996
  81. 5m_price:
    92062.5
  82. 5m_correlation_with_coin:
    0.476428
  83. btc_indicators
  84. 15m_ema100:
    91453.2
  85. 15m_price_ema100_diff:
    0.00666225
  86. 15m_price:
    92062.5
  87. 15m_correlation_with_coin:
    0.039235
  88. btc_indicators
  89. 1H_ema100:
    91033
  90. 1H_price_ema100_diff:
    0.0113088
  91. 1H_price:
    92062.5
  92. 1H_correlation_with_coin:
    -0.001556
  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] => -3.7352821762079
                [ms_dist_from_last_low_pct] => 1.803349076857
                [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] => -0.58700209643605
                [ms_dist_from_last_low_pct] => 1.803349076857
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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] => -0.58700209643605
                [ms_dist_from_last_low_pct] => 1.672384219554
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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
-0.59%
Dist From Last Low Pct
1.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0023
0.10%
TP to Pivot Distance
0.0206
0.88%
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
-0.59%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0693
2.90%
TP to Pivot Distance
0.0206
0.88%
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
-3.74%
Dist From Last Low Pct
1.80%
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
0.3133
13.09%
TP to Pivot Distance
0.1176
5.01%
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
00:31:47
13 Jan 2026
01:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.379 2.3937 2.3496 2 1.44
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 2.379
  • Stop Loss: 2.3937
  • Take Profit: 2.3496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3937 - 2.379 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.379 - 2.3496 = 0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0294 / 0.0147 = 2

📌 Position Size

Amount Margin Quantity Leverage
1295.0159 100 544.353 12.95
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 2.379 = 1294.7

Donc, tu peux acheter 544.22 avec un stoploss a 2.3937

Avec un position size USD de 1294.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 544.22
  • Taille de position USD 1294.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
16 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3496
            [stop_loss] => 2.3937
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.34225
            [stop_loss] => 2.3937
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3349
            [stop_loss] => 2.3937
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.37400000
            [low] => 2.33500000
            [mfe_pct] => 1.85
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:31:47-05:00
            [end_at] => 2026-01-13T02:31:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 7.67
            [high] => 2.38500000
            [low] => 2.33300000
            [mfe_pct] => 1.93
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:31:47-05:00
            [end_at] => 2026-01-13T07:31:47-05:00
        )

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

)