Short Trade on RENDER 13 Jan 2026 at 03:49:13

Take profit at 2.353 (1.05 %) and Stop Loss at 2.3905 (0.53 %)

Short Trade on RENDER

The 13 Jan 2026 at 03:49:13

With 639.9387 RENDER at 2.378$ per unit.

Position size of 1521.7742 $

Take profit at 2.353 (1.05 %) and Stop Loss at 2.3905 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.542233

15m : -0.048586

1H : -0.056199

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008334131575
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.36191
  4. ema21 : 2.3857
  5. ema50 : 2.40428
  6. ema100 : 2.37876
  7. price_ema9_diff : 0.00681106
  8. ema9_ema21_diff : -0.00997147
  9. ema21_ema50_diff : -0.00772974
  10. price_ema100_diff : -0.000320016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193364
  14. ema_slope_21 : -0.204273
  15. ema_slope_50 : -0.097416
  16. ema_slope_100 : -0.0193225
  17. rsi : 0.462482
  18. adx : 0.199704
  19. kc_percentage : 0.458585
  20. kc_width_percentage : 0.0585531
  21. volume_ema_diff : -0.616617
  22. volume_ema1 : 241590.70572682
  23. volume_ema2 : 630156.23180995
  24. chop : 67.3281
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.35907
  29. ema21 : 2.35596
  30. ema50 : 2.36634
  31. ema100 : 2.3884
  32. price_ema9_diff : 0.008023
  33. ema9_ema21_diff : 0.00131912
  34. ema21_ema50_diff : -0.00438582
  35. price_ema100_diff : -0.00435734
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00219465
  39. ema_slope_21 : -0.00926245
  40. ema_slope_50 : -0.0289828
  41. ema_slope_100 : -0.0340045
  42. rsi : 0.614328
  43. adx : 0.162907
  44. kc_percentage : 0.881989
  45. kc_width_percentage : 0.0243363
  46. volume_ema_diff : -0.401139
  47. volume_ema1 : 46077.69258346
  48. volume_ema2 : 76942.245448584
  49. chop : 55.2023
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.36513
  54. ema21 : 2.35803
  55. ema50 : 2.3547
  56. ema100 : 2.35813
  57. price_ema9_diff : 0.00544044
  58. ema9_ema21_diff : 0.00301174
  59. ema21_ema50_diff : 0.00141099
  60. price_ema100_diff : 0.00842399
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0846762
  64. ema_slope_21 : 0.0457029
  65. ema_slope_50 : 0.0174116
  66. ema_slope_100 : 0.00387154
  67. rsi : 0.666632
  68. adx : 0.247847
  69. kc_percentage : 1.08232
  70. kc_width_percentage : 0.0141736
  71. volume_ema_diff : -0.163501
  72. volume_ema1 : 16974.197117286
  73. volume_ema2 : 20291.968723584
  74. chop : 34.3818
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91718.3
  80. 5m_price_ema100_diff:
    0.00440037
  81. 5m_price:
    92121.9
  82. 5m_correlation_with_coin:
    0.542233
  83. btc_indicators
  84. 15m_ema100:
    91492.2
  85. 15m_price_ema100_diff:
    0.00688237
  86. 15m_price:
    92121.9
  87. 15m_correlation_with_coin:
    -0.048586
  88. btc_indicators
  89. 1H_ema100:
    91096.8
  90. 1H_price_ema100_diff:
    0.0112517
  91. 1H_price:
    92121.9
  92. 1H_correlation_with_coin:
    -0.056199
  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] => -3.4510759236703
                [ms_dist_from_last_low_pct] => 2.1039072563332
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 5
                [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 08:45:00
                        [1] => 2.346
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 11:15:00
                        [1] => 2.463
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 13:30:00
                        [1] => 2.388
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 2.437
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 18:00:00
                        [1] => 2.351
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 19:30:00
                        [1] => 2.396
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 22:15:00
                        [1] => 2.329
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 00:15:00
                        [1] => 2.385
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 02:30:00
                        [1] => 2.333
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 03:45:00
                        [1] => 2.379
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.042034468263972
                [ms_dist_from_last_low_pct] => 1.9288469781397
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9717102443206
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 22:40:00
                        [1] => 2.348
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 23:15:00
                        [1] => 2.347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 23:35:00
                        [1] => 2.332
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 00:20:00
                        [1] => 2.385
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 01:20:00
                        [1] => 2.338
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 01:50:00
                        [1] => 2.338
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 02:00:00
                        [1] => 2.354
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 02:35:00
                        [1] => 2.333
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 03:15:00
                        [1] => 2.374
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 03:45:00
                        [1] => 2.379
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.042034468263972
                [ms_dist_from_last_low_pct] => 1.9288469781397
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.2106149957877
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.23%
TP to Pivot Distance
0.0210
0.89%
DateTime Price Type
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
2026-01-13 01:20:00 2.338 ↓ Low
2026-01-13 01:50:00 2.338 ↓ Low
2026-01-13 02:00:00 2.354 ↑ High
2026-01-13 02:35:00 2.333 ↓ Low
2026-01-13 03:15:00 2.374 ↑ High
2026-01-13 03:45:00 2.379 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0725
3.03%
TP to Pivot Distance
0.0240
1.02%
DateTime Price Type
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
2026-01-13 02:30:00 2.333 ↓ Low
2026-01-13 03:45:00 2.379 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
2.10%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 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
0.3165
13.24%
TP to Pivot Distance
0.1210
5.14%
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
03:49:13
13 Jan 2026
04:40:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.378 2.3905 2.353 2 1.43
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 2.378
  • Stop Loss: 2.3905
  • Take Profit: 2.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3905 - 2.378 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.378 - 2.353 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
1521.7742 100 639.9387 15.22
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 2.378 = 1521.92

Donc, tu peux acheter 640 avec un stoploss a 2.3905

Avec un position size USD de 1521.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 640
  • Taille de position USD 1521.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2944 % 56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.353
            [stop_loss] => 2.3905
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.34675
            [stop_loss] => 2.3905
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3405
            [stop_loss] => 2.3905
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.33425
            [stop_loss] => 2.3905
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.328
            [stop_loss] => 2.3905
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.32175
            [stop_loss] => 2.3905
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3155
            [stop_loss] => 2.3905
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.30925
            [stop_loss] => 2.3905
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.303
            [stop_loss] => 2.3905
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.29675
            [stop_loss] => 2.3905
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2905
            [stop_loss] => 2.3905
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 4.71
            [high] => 2.38500000
            [low] => 2.34500000
            [mfe_pct] => 1.39
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T03:49:13-05:00
            [end_at] => 2026-01-13T05:49:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.071
            [rr_ratio] => 0.63
            [high] => 2.44900000
            [low] => 2.33300000
            [mfe_pct] => 1.89
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T03:49:13-05:00
            [end_at] => 2026-01-13T10:49:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38500000
            [high_after] => 2.44900000
            [low_before] => 2.33300000
            [low_after] => 2.33300000
            [is_new_high] => 
            [is_new_low] => 
        )

)