Short Trade on RENDER 15 Jan 2026 at 02:31:15

Take profit at 2.1999 (0.95 %) and Stop Loss at 2.2316 (0.48 %)

Short Trade on RENDER

The 15 Jan 2026 at 02:31:15

With 756.7134 RENDER at 2.221$ per unit.

Position size of 1680.6606 $

Take profit at 2.1999 (0.95 %) and Stop Loss at 2.2316 (0.48 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.78
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 : 0.487837

15m : -0.214802

1H : -0.0227

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007048022388
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.22848
  4. ema21 : 2.27682
  5. ema50 : 2.32813
  6. ema100 : 2.35235
  7. price_ema9_diff : -0.00335691
  8. ema9_ema21_diff : -0.0212342
  9. ema21_ema50_diff : -0.0220396
  10. price_ema100_diff : -0.0558385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.498565
  14. ema_slope_21 : -0.344867
  15. ema_slope_50 : -0.19326
  16. ema_slope_100 : -0.105258
  17. rsi : 0.360355
  18. adx : 0.221908
  19. kc_percentage : 0.187472
  20. kc_width_percentage : 0.0760219
  21. volume_ema_diff : -0.569838
  22. volume_ema1 : 235170.84320118
  23. volume_ema2 : 546703.90601334
  24. chop : 38.7431
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.2069
  29. ema21 : 2.21288
  30. ema50 : 2.25193
  31. ema100 : 2.29407
  32. price_ema9_diff : 0.0063881
  33. ema9_ema21_diff : -0.00270336
  34. ema21_ema50_diff : -0.0173417
  35. price_ema100_diff : -0.031854
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00412205
  39. ema_slope_21 : -0.0829639
  40. ema_slope_50 : -0.115877
  41. ema_slope_100 : -0.0920123
  42. rsi : 0.501405
  43. adx : 0.245897
  44. kc_percentage : 0.668315
  45. kc_width_percentage : 0.0247711
  46. volume_ema_diff : -0.641328
  47. volume_ema1 : 37031.086829669
  48. volume_ema2 : 103245.09019575
  49. chop : 62.4583
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.2136
  54. ema21 : 2.20689
  55. ema50 : 2.20805
  56. ema100 : 2.22572
  57. price_ema9_diff : 0.00333964
  58. ema9_ema21_diff : 0.00304365
  59. ema21_ema50_diff : -0.000527666
  60. price_ema100_diff : -0.00212384
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0547659
  64. ema_slope_21 : 0.0379837
  65. ema_slope_50 : 0.00480638
  66. ema_slope_100 : -0.0163481
  67. rsi : 0.618775
  68. adx : 0.238507
  69. kc_percentage : 1.0073
  70. kc_width_percentage : 0.0122234
  71. volume_ema_diff : -0.40737
  72. volume_ema1 : 12395.710651939
  73. volume_ema2 : 20916.461665853
  74. chop : 45.6269
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96434.4
  80. 5m_price_ema100_diff:
    2.03948E-5
  81. 5m_price:
    96436.4
  82. 5m_correlation_with_coin:
    0.487837
  83. btc_indicators
  84. 15m_ema100:
    96215.2
  85. 15m_price_ema100_diff:
    0.00229878
  86. 15m_price:
    96436.4
  87. 15m_correlation_with_coin:
    -0.214802
  88. btc_indicators
  89. 1H_ema100:
    93777.6
  90. 1H_price_ema100_diff:
    0.0283517
  91. 1H_price:
    96436.4
  92. 1H_correlation_with_coin:
    -0.0227
  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] => -9.5160634404229
                [ms_dist_from_last_low_pct] => 2.204869085898
                [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
                [ms_dist_from_last_low_pct] => 2.204869085898
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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 22:10:00
                        [1] => 2.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 22:40:00
                        [1] => 2.184
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 23:20:00
                        [1] => 2.203
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 23:45:00
                        [1] => 2.185
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 2.206
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 00:25:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 01:15:00
                        [1] => 2.207
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 01:55:00
                        [1] => 2.194
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 02:20:00
                        [1] => 2.225
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 02:30:00
                        [1] => 2.225
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4129443938013
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
0.38%
TP to Pivot Distance
0.0229
1.04%
DateTime Price Type
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
2026-01-15 02:30:00 2.225 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.2274
10.19%
TP to Pivot Distance
0.0229
1.04%
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
-9.52%
Dist From Last Low Pct
2.20%
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
0.2314
10.37%
TP to Pivot Distance
0.0229
1.04%
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
02:31:15
15 Jan 2026
04:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.221 2.2316 2.1999 1.99 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 2.221
  • Stop Loss: 2.2316
  • Take Profit: 2.1999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2316 - 2.221 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.221 - 2.1999 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
1680.6606 100 756.7134 16.81
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 2.221 = 1676.23

Donc, tu peux acheter 754.72 avec un stoploss a 2.2316

Avec un position size USD de 1676.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 754.72
  • Taille de position USD 1676.23
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
0.95 % 15.97 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6303 % 132.06 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1999
            [entry_price] => 2.221
            [stop_loss] => 2.23266
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1999
            [entry_price] => 2.221
            [stop_loss] => 2.23372
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1999
            [entry_price] => 2.221
            [stop_loss] => 2.23478
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1999
            [entry_price] => 2.221
            [stop_loss] => 2.2369
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 1.2
            [high] => 2.23100000
            [low] => 2.20900000
            [mfe_pct] => 0.54
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:31:15-05:00
            [end_at] => 2026-01-15T04:31:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.124
            [rr_ratio] => 0.1
            [high] => 2.34500000
            [low] => 2.20900000
            [mfe_pct] => 0.54
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:31:15-05:00
            [end_at] => 2026-01-15T09:31:15-05:00
        )

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

)