Short Trade on RENDER 15 Jan 2026 at 02:22:45

Take profit at 2.1967 (1 %) and Stop Loss at 2.2301 (0.5 %)

Short Trade on RENDER

The 15 Jan 2026 at 02:22:45

With 717.6441 RENDER at 2.219$ per unit.

Position size of 1592.4524 $

Take profit at 2.1967 (1 %) and Stop Loss at 2.2301 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.47866

15m : 0.042015

1H : 0.047337

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007431724173
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.22808
  4. ema21 : 2.27664
  5. ema50 : 2.32806
  6. ema100 : 2.35231
  7. price_ema9_diff : -0.00407562
  8. ema9_ema21_diff : -0.0213317
  9. ema21_ema50_diff : -0.0220848
  10. price_ema100_diff : -0.0566729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.499971
  14. ema_slope_21 : -0.345505
  15. ema_slope_50 : -0.193534
  16. ema_slope_100 : -0.105396
  17. rsi : 0.35568
  18. adx : 0.223793
  19. kc_percentage : 0.17288
  20. kc_width_percentage : 0.0751891
  21. volume_ema_diff : -0.587341
  22. volume_ema1 : 225113.48443451
  23. volume_ema2 : 545520.68733491
  24. chop : 38.7233
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.20217
  29. ema21 : 2.21152
  30. ema50 : 2.25296
  31. ema100 : 2.29543
  32. price_ema9_diff : 0.00763898
  33. ema9_ema21_diff : -0.0042277
  34. ema21_ema50_diff : -0.0183921
  35. price_ema100_diff : -0.0332978
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0295478
  39. ema_slope_21 : -0.105007
  40. ema_slope_50 : -0.126019
  41. ema_slope_100 : -0.0965105
  42. rsi : 0.474723
  43. adx : 0.253361
  44. kc_percentage : 0.652018
  45. kc_width_percentage : 0.0261061
  46. volume_ema_diff : -0.597791
  47. volume_ema1 : 42951.215094504
  48. volume_ema2 : 106788.47966917
  49. chop : 70.2665
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.20844
  54. ema21 : 2.20347
  55. ema50 : 2.20674
  56. ema100 : 2.22555
  57. price_ema9_diff : 0.00477758
  58. ema9_ema21_diff : 0.00225841
  59. ema21_ema50_diff : -0.00148305
  60. price_ema100_diff : -0.00294455
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0417903
  64. ema_slope_21 : 0.029421
  65. ema_slope_50 : -0.00128527
  66. ema_slope_100 : -0.019932
  67. rsi : 0.620049
  68. adx : 0.205144
  69. kc_percentage : 1.02231
  70. kc_width_percentage : 0.0132013
  71. volume_ema_diff : -0.229421
  72. volume_ema1 : 16566.216175195
  73. volume_ema2 : 21498.409287392
  74. chop : 52.5056
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96440.9
  80. 5m_price_ema100_diff:
    -0.00159132
  81. 5m_price:
    96287.5
  82. 5m_correlation_with_coin:
    0.47866
  83. btc_indicators
  84. 15m_ema100:
    96189
  85. 15m_price_ema100_diff:
    0.00102794
  86. 15m_price:
    96287.9
  87. 15m_correlation_with_coin:
    0.042015
  88. btc_indicators
  89. 1H_ema100:
    93774.6
  90. 1H_price_ema100_diff:
    0.0267962
  91. 1H_price:
    96287.5
  92. 1H_correlation_with_coin:
    0.047337
  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] => 2026-01-12 11:00:00
                        [1] => 2.463
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 2.329
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 2.333
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 2.449
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 2.338
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 2.441
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 2.335
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 2.438
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 2.459
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 2.177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5567303782025
                [ms_dist_from_last_low_pct] => 2.1589343132752
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.953605879651
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-14 07:30:00
                        [1] => 2.401
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 2.342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 2.459
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 2.309
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 2.423
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 17:00:00
                        [1] => 2.349
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 18:45:00
                        [1] => 2.254
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 22:30:00
                        [1] => 2.184
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 00:15:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 02:15:00
                        [1] => 2.225
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.044943820224714
                [ms_dist_from_last_low_pct] => 2.1589343132752
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.204869085898
                [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] => 2026-01-14 21:35:00
                        [1] => 2.204
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 22:10:00
                        [1] => 2.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 22:40:00
                        [1] => 2.184
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 23:20:00
                        [1] => 2.203
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 23:45:00
                        [1] => 2.185
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 2.206
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 00:25:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 01:15:00
                        [1] => 2.207
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 01:55:00
                        [1] => 2.194
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 02:20:00
                        [1] => 2.225
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.044943820224714
                [ms_dist_from_last_low_pct] => 1.3673655423883
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.4129443938013
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
0.44%
TP to Pivot Distance
0.0197
0.90%
DateTime Price Type
2026-01-14 21:35:00 2.204 ↓ Low
2026-01-14 22:10:00 2.24 ↑ High
2026-01-14 22:40:00 2.184 ↓ Low
2026-01-14 23:20:00 2.203 ↑ High
2026-01-14 23:45:00 2.185 ↓ Low
2026-01-15 00:00:00 2.206 ↑ High
2026-01-15 00:25:00 2.177 ↓ Low
2026-01-15 01:15:00 2.207 ↑ High
2026-01-15 01:55:00 2.194 ↓ Low
2026-01-15 02:20:00 2.225 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2289
10.26%
TP to Pivot Distance
0.0197
0.90%
DateTime Price Type
2026-01-14 07:30:00 2.401 ↑ High
2026-01-14 08:45:00 2.342 ↓ Low
2026-01-14 11:00:00 2.459 ↑ High
2026-01-14 13:45:00 2.309 ↓ Low
2026-01-14 14:30:00 2.423 ↑ High
2026-01-14 17:00:00 2.349 ↑ High
2026-01-14 18:45:00 2.254 ↓ Low
2026-01-14 22:30:00 2.184 ↓ Low
2026-01-15 00:15:00 2.177 ↓ Low
2026-01-15 02:15:00 2.225 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.56%
Dist From Last Low Pct
2.16%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2329
10.44%
TP to Pivot Distance
0.0197
0.90%
DateTime Price Type
2026-01-12 11:00:00 2.463 ↑ High
2026-01-12 22:00:00 2.329 ↓ Low
2026-01-13 07:00:00 2.333 ↓ Low
2026-01-13 09:00:00 2.449 ↑ High
2026-01-13 15:00:00 2.338 ↓ Low
2026-01-13 17:00:00 2.441 ↑ High
2026-01-14 00:00:00 2.335 ↓ Low
2026-01-14 04:00:00 2.438 ↑ High
2026-01-14 11:00:00 2.459 ↑ High
2026-01-15 00:00:00 2.177 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
02:22:45
15 Jan 2026
03:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.219 2.2301 2.1967 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 2.219
  • Stop Loss: 2.2301
  • Take Profit: 2.1967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2301 - 2.219 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.219 - 2.1967 = 0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0223 / 0.0111 = 2.009

📌 Position Size

Amount Margin Quantity Leverage
1592.4524 100 717.6441 15.92
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 2.219 = 1599.28

Donc, tu peux acheter 720.72 avec un stoploss a 2.2301

Avec un position size USD de 1599.28$

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 0.0223 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1599.28
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.009

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5408 % 108.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1967
            [entry_price] => 2.219
            [stop_loss] => 2.23121
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1967
            [entry_price] => 2.219
            [stop_loss] => 2.23232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1967
            [entry_price] => 2.219
            [stop_loss] => 2.23343
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1967
            [entry_price] => 2.219
            [stop_loss] => 2.23565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.012
            [rr_ratio] => 0.83
            [high] => 2.23100000
            [low] => 2.20900000
            [mfe_pct] => 0.45
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:22:45-05:00
            [end_at] => 2026-01-15T04:22:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.126
            [rr_ratio] => 0.08
            [high] => 2.34500000
            [low] => 2.20900000
            [mfe_pct] => 0.45
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:22:45-05:00
            [end_at] => 2026-01-15T09:22:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22500000
            [high_after] => 2.34500000
            [low_before] => 2.17700000
            [low_after] => 2.20900000
            [is_new_high] => 
            [is_new_low] => 
        )

)