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Short Trade on RENDER

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Short Trade on RENDER 15 Jan 2026 at 06:03:05

Take profit at 2.2273 (1.01 %) and Stop Loss at 2.2613 (0.5 %)

Short Trade on RENDER

The 15 Jan 2026 at 06:03:05

With 706.0766 RENDER at 2.25$ per unit.

Position size of 1588.6723 $

Take profit at 2.2273 (1.01 %) and Stop Loss at 2.2613 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.71
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 : 0.633564

15m : 0.12774

1H : 0.03862

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007553477113
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.23411
  4. ema21 : 2.26406
  5. ema50 : 2.31526
  6. ema100 : 2.34911
  7. price_ema9_diff : 0.00710961
  8. ema9_ema21_diff : -0.0132293
  9. ema21_ema50_diff : -0.0221146
  10. price_ema100_diff : -0.0421936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331333
  14. ema_slope_21 : -0.310149
  15. ema_slope_50 : -0.201815
  16. ema_slope_100 : -0.120782
  17. rsi : 0.435634
  18. adx : 0.201196
  19. kc_percentage : 0.418454
  20. kc_width_percentage : 0.0627617
  21. volume_ema_diff : -0.729993
  22. volume_ema1 : 131789.55157966
  23. volume_ema2 : 488097.18071096
  24. chop : 50.35
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.23143
  28. ema21 : 2.22452
  29. ema50 : 2.24171
  30. ema100 : 2.28168
  31. price_ema9_diff : 0.00832094
  32. ema9_ema21_diff : 0.00310488
  33. ema21_ema50_diff : -0.00766629
  34. price_ema100_diff : -0.0138848
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0689791
  38. ema_slope_21 : 0.0363062
  39. ema_slope_50 : -0.0327461
  40. ema_slope_100 : -0.0540594
  41. rsi : 0.61827
  42. adx : 0.231733
  43. kc_percentage : 0.953211
  44. kc_width_percentage : 0.0248866
  45. volume_ema_diff : -0.671442
  46. volume_ema1 : 27094.436946312
  47. volume_ema2 : 82464.883875462
  48. chop : 60.6617
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.2364
  52. ema21 : 2.2305
  53. ema50 : 2.22307
  54. ema100 : 2.21796
  55. price_ema9_diff : 0.00608105
  56. ema9_ema21_diff : 0.00264229
  57. ema21_ema50_diff : 0.00334367
  58. price_ema100_diff : 0.0144427
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0356187
  62. ema_slope_21 : 0.0280856
  63. ema_slope_50 : 0.0223199
  64. ema_slope_100 : 0.0145971
  65. rsi : 0.660582
  66. adx : 0.214485
  67. kc_percentage : 1.12519
  68. kc_width_percentage : 0.0136049
  69. volume_ema_diff : -0.204179
  70. volume_ema1 : 11653.125402447
  71. volume_ema2 : 14642.904025915
  72. chop : 47.5545
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96506.4
  77. 5m_price_ema100_diff: 
    0.00291999
  78. 5m_price: 
    96788.2
  79. 5m_correlation_with_coin: 
    0.633564
  80. btc_indicators
  81. 15m_ema100: 
    96332.8
  82. 15m_price_ema100_diff: 
    0.00472636
  83. 15m_price: 
    96788.2
  84. 15m_correlation_with_coin: 
    0.12774
  85. btc_indicators
  86. 1H_ema100: 
    94011.3
  87. 1H_price_ema100_diff: 
    0.0295369
  88. 1H_price: 
    96788.2
  89. 1H_correlation_with_coin: 
    0.03862
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 06:00:00
                    [1] => 2.255
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13303769401331
            [ms_dist_from_last_low_pct] => 3.4451079467157
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5829122645843
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 06:00:00
                    [1] => 2.255
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13303769401331
            [ms_dist_from_last_low_pct] => 1.946582163875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0823902218198
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 03:05:00
                    [1] => 2.231
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 03:10:00
                    [1] => 2.216
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 03:45:00
                    [1] => 2.212
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 03:55:00
                    [1] => 2.225
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 04:15:00
                    [1] => 2.209
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 04:40:00
                    [1] => 2.244
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 05:10:00
                    [1] => 2.221
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 05:20:00
                    [1] => 2.238
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 05:25:00
                    [1] => 2.221
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 06:00:00
                    [1] => 2.255
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13303769401331
            [ms_dist_from_last_low_pct] => 1.3957676722197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5308419630797
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.28%
TP to Pivot Distance
0.0183
0.82%
DateTime Price Type
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
2026-01-15 05:10:00 2.221 ↓ Low
2026-01-15 05:20:00 2.238 ↑ High
2026-01-15 05:25:00 2.221 ↓ Low
2026-01-15 06:00:00 2.255 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1977
8.74%
TP to Pivot Distance
0.0503
2.26%
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 06:00:00 2.255 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1977
8.74%
TP to Pivot Distance
0.0503
2.26%
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 06:00:00 2.255 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
06:03:05		 15 Jan 2026
07:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.25 2.2613 2.2273 2.01 1.439
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 2.25
  • Stop Loss: 2.2613
  • Take Profit: 2.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2613 - 2.25 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.25 - 2.2273 = 0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0227 / 0.0113 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
1588.6723 100 706.0766 15.89
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 2.25 = 1592.91

Donc, tu peux acheter 707.96 avec un stoploss a 2.2613

Avec un position size USD de 1592.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1592.91
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
1.01 % 16.03 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
-7.98 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8 % 159.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2273
            [entry_price] => 2.25
            [stop_loss] => 2.26243
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2273
            [entry_price] => 2.25
            [stop_loss] => 2.26356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2273
            [entry_price] => 2.25
            [stop_loss] => 2.26469
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2273
            [entry_price] => 2.25
            [stop_loss] => 2.26695
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.054
            [rr_ratio] => 0.2
            [high] => 2.30400000
            [low] => 2.23900000
            [mfe_pct] => 0.49
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T06:03:05-05:00
            [end_at] => 2026-01-15T08:03:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.095
            [rr_ratio] => 0.62
            [high] => 2.34500000
            [low] => 2.19100000
            [mfe_pct] => 2.62
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T06:03:05-05:00
            [end_at] => 2026-01-15T13:03:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25500000
            [high_after] => 2.34500000
            [low_before] => 2.20200000
            [low_after] => 2.19100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)