Short Trade on RENDER 15 Jan 2026 at 04:45:36

Take profit at 2.2167 (0.95 %) and Stop Loss at 2.2487 (0.48 %)

Short Trade on RENDER

The 15 Jan 2026 at 04:45:36

With 750.1113 RENDER at 2.238$ per unit.

Position size of 1678.7491 $

Take profit at 2.2167 (0.95 %) and Stop Loss at 2.2487 (0.48 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
2 0.33
Prediction 3 Probability
1 0.76
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.551159

15m : 0.078408

1H : 0.181734

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007110056107
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.22973
  4. ema21 : 2.26899
  5. ema50 : 2.32082
  6. ema100 : 2.34843
  7. price_ema9_diff : 0.00370819
  8. ema9_ema21_diff : -0.0173031
  9. ema21_ema50_diff : -0.0223342
  10. price_ema100_diff : -0.0470258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.449248
  14. ema_slope_21 : -0.347896
  15. ema_slope_50 : -0.206328
  16. ema_slope_100 : -0.115929
  17. rsi : 0.403812
  18. adx : 0.214432
  19. kc_percentage : 0.323297
  20. kc_width_percentage : 0.0711463
  21. volume_ema_diff : -0.582531
  22. volume_ema1 : 216698.55357089
  23. volume_ema2 : 519077.59021761
  24. chop : 45.0671
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.22425
  29. ema21 : 2.21977
  30. ema50 : 2.24427
  31. ema100 : 2.28851
  32. price_ema9_diff : 0.00617861
  33. ema9_ema21_diff : 0.00201985
  34. ema21_ema50_diff : -0.0109178
  35. price_ema100_diff : -0.0220728
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.102562
  39. ema_slope_21 : 0.0303961
  40. ema_slope_50 : -0.0496873
  41. ema_slope_100 : -0.0651443
  42. rsi : 0.575469
  43. adx : 0.183485
  44. kc_percentage : 0.832424
  45. kc_width_percentage : 0.0247808
  46. volume_ema_diff : -0.442304
  47. volume_ema1 : 48913.685477723
  48. volume_ema2 : 87706.80969216
  49. chop : 54.9896
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.22637
  54. ema21 : 2.22163
  55. ema50 : 2.21673
  56. ema100 : 2.21926
  57. price_ema9_diff : 0.00522107
  58. ema9_ema21_diff : 0.00213485
  59. ema21_ema50_diff : 0.00220866
  60. price_ema100_diff : 0.00844413
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.031119
  64. ema_slope_21 : 0.0174367
  65. ema_slope_50 : 0.0134026
  66. ema_slope_100 : 0.00287273
  67. rsi : 0.643808
  68. adx : 0.18281
  69. kc_percentage : 1.05056
  70. kc_width_percentage : 0.0130621
  71. volume_ema_diff : 0.842441
  72. volume_ema1 : 34322.271326695
  73. volume_ema2 : 18628.685464357
  74. chop : 35.9089
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96414.3
  80. 5m_price_ema100_diff:
    0.00632169
  81. 5m_price:
    97023.9
  82. 5m_correlation_with_coin:
    0.551159
  83. btc_indicators
  84. 15m_ema100:
    96294.6
  85. 15m_price_ema100_diff:
    0.00757306
  86. 15m_price:
    97023.9
  87. 15m_correlation_with_coin:
    0.078408
  88. btc_indicators
  89. 1H_ema100:
    93892.5
  90. 1H_price_ema100_diff:
    0.0333502
  91. 1H_price:
    97023.9
  92. 1H_correlation_with_coin:
    0.181734
  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 22:00:00
                        [1] => 2.329
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 2.333
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 2.449
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 2.338
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 2.441
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 2.335
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 2.438
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 2.459
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 2.244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53475935828877
                [ms_dist_from_last_low_pct] => 2.5264124942582
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.0776297657327
                [ms_bos_up] => 0
                [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 11:00:00
                        [1] => 2.459
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 2.309
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 2.423
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 17:00:00
                        [1] => 2.349
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 18:45:00
                        [1] => 2.254
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 22:30:00
                        [1] => 2.184
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 00:15:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 03:00:00
                        [1] => 2.231
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 2.209
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:30:00
                        [1] => 2.244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.53475935828877
                [ms_dist_from_last_low_pct] => 1.0411951109099
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.584427342689
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-15 00:00:00
                        [1] => 2.206
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 00:25:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 01:15:00
                        [1] => 2.207
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 01:55:00
                        [1] => 2.194
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 03:05:00
                        [1] => 2.231
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 03:10:00
                        [1] => 2.216
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 03:45:00
                        [1] => 2.212
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 03:55:00
                        [1] => 2.225
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 2.209
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:40:00
                        [1] => 2.244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53475935828877
                [ms_dist_from_last_low_pct] => 1.0411951109099
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.584427342689
                [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
-0.53%
Dist From Last Low Pct
1.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.21%
TP to Pivot Distance
0.0397
1.79%
DateTime Price Type
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 03:05:00 2.231 ↑ High
2026-01-15 03:10:00 2.216 ↓ Low
2026-01-15 03:45:00 2.212 ↓ Low
2026-01-15 03:55:00 2.225 ↑ High
2026-01-15 04:15:00 2.209 ↓ Low
2026-01-15 04:40:00 2.244 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2103
9.35%
TP to Pivot Distance
0.0397
1.79%
DateTime Price Type
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 03:00:00 2.231 ↑ High
2026-01-15 04:15:00 2.209 ↓ Low
2026-01-15 04:30:00 2.244 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2103
9.35%
TP to Pivot Distance
0.0397
1.79%
DateTime Price Type
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
2026-01-15 04:00:00 2.244 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
04:45:36
15 Jan 2026
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.238 2.2487 2.2167 1.99 1.431
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 2.238
  • Stop Loss: 2.2487
  • Take Profit: 2.2167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2487 - 2.238 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.238 - 2.2167 = 0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0213 / 0.0107 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
1678.7491 100 750.1113 16.79
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 2.238 = 1673.26

Donc, tu peux acheter 747.66 avec un stoploss a 2.2487

Avec un position size USD de 1673.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1673.26
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
0.95 % 15.98 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7596 % 158.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2167
            [entry_price] => 2.238
            [stop_loss] => 2.24977
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2167
            [entry_price] => 2.238
            [stop_loss] => 2.25084
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2167
            [entry_price] => 2.238
            [stop_loss] => 2.25191
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2167
            [entry_price] => 2.238
            [stop_loss] => 2.25405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.017
            [rr_ratio] => 1
            [high] => 2.25500000
            [low] => 2.22100000
            [mfe_pct] => 0.76
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:45:36-05:00
            [end_at] => 2026-01-15T06:45:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.107
            [rr_ratio] => 0.44
            [high] => 2.34500000
            [low] => 2.19100000
            [mfe_pct] => 2.1
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:45:36-05:00
            [end_at] => 2026-01-15T11:45:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24400000
            [high_after] => 2.34500000
            [low_before] => 2.18900000
            [low_after] => 2.19100000
            [is_new_high] => 
            [is_new_low] => 
        )

)