Short Trade on RENDER 15 Jan 2026 at 06:06:24

Take profit at 2.2303 (1.01 %) and Stop Loss at 2.2643 (0.5 %)

Short Trade on RENDER

The 15 Jan 2026 at 06:06:24

With 704.9331 RENDER at 2.253$ per unit.

Position size of 1588.2143 $

Take profit at 2.2303 (1.01 %) and Stop Loss at 2.2643 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.76
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 : 0.624078

15m : -0.103239

1H : -0.095238

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007565729645
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.23471
  4. ema21 : 2.26434
  5. ema50 : 2.31538
  6. ema100 : 2.34917
  7. price_ema9_diff : 0.00818166
  8. ema9_ema21_diff : -0.0130832
  9. ema21_ema50_diff : -0.0220465
  10. price_ema100_diff : -0.0409408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.329184
  14. ema_slope_21 : -0.309183
  15. ema_slope_50 : -0.201402
  16. ema_slope_100 : -0.120574
  17. rsi : 0.442745
  18. adx : 0.199663
  19. kc_percentage : 0.438373
  20. kc_width_percentage : 0.0633882
  21. volume_ema_diff : -0.702976
  22. volume_ema1 : 145453.96191299
  23. volume_ema2 : 489704.75839724
  24. chop : 50.3667
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.23203
  29. ema21 : 2.22479
  30. ema50 : 2.24182
  31. ema100 : 2.28174
  32. price_ema9_diff : 0.00939396
  33. ema9_ema21_diff : 0.0032516
  34. ema21_ema50_diff : -0.00759671
  35. price_ema100_diff : -0.0125957
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0712383
  39. ema_slope_21 : 0.0373323
  40. ema_slope_50 : -0.0323105
  41. ema_slope_100 : -0.0538438
  42. rsi : 0.62825
  43. adx : 0.23343
  44. kc_percentage : 0.987748
  45. kc_width_percentage : 0.0255636
  46. volume_ema_diff : -0.515193
  47. volume_ema1 : 40758.847279645
  48. volume_ema2 : 84072.461561736
  49. chop : 57.2665
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.24004
  54. ema21 : 2.23271
  55. ema50 : 2.22426
  56. ema100 : 2.21829
  57. price_ema9_diff : 0.00578549
  58. ema9_ema21_diff : 0.00328016
  59. ema21_ema50_diff : 0.0037986
  60. price_ema100_diff : 0.0156458
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0483984
  64. ema_slope_21 : 0.0346663
  65. ema_slope_50 : 0.0255361
  66. ema_slope_100 : 0.0167337
  67. rsi : 0.674538
  68. adx : 0.235198
  69. kc_percentage : 1.14914
  70. kc_width_percentage : 0.0135775
  71. volume_ema_diff : 0.100947
  72. volume_ema1 : 17351.575534965
  73. volume_ema2 : 15760.577998933
  74. chop : 42.9077
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96499.4
  80. 5m_price_ema100_diff:
    0.00256774
  81. 5m_price:
    96747.2
  82. 5m_correlation_with_coin:
    0.624078
  83. btc_indicators
  84. 15m_ema100:
    96332
  85. 15m_price_ema100_diff:
    0.00430922
  86. 15m_price:
    96747.2
  87. 15m_correlation_with_coin:
    -0.103239
  88. btc_indicators
  89. 1H_ema100:
    94010.5
  90. 1H_price_ema100_diff:
    0.0291097
  91. 1H_price:
    96747.2
  92. 1H_correlation_with_coin:
    -0.095238
  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 06:00:00
                        [1] => 2.255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35476718403548
                [ms_dist_from_last_low_pct] => 3.2154340836013
                [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
            )
    
    )
    
  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 06:00:00
                        [1] => 2.255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35476718403548
                [ms_dist_from_last_low_pct] => 1.7202354006338
                [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
            )
    
    )
    
  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 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] => -0.35476718403548
                [ms_dist_from_last_low_pct] => 1.1706438541198
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5308419630797
                [ms_bos_up] => 1
                [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
-0.35%
Dist From Last Low Pct
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0093
0.41%
TP to Pivot Distance
0.0213
0.96%
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
-0.35%
Dist From Last Low Pct
1.72%
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
0.1947
8.60%
TP to Pivot Distance
0.0533
2.39%
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
-0.35%
Dist From Last Low Pct
3.22%
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
0.1947
8.60%
TP to Pivot Distance
0.0533
2.39%
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
06:06:24
15 Jan 2026
07:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.253 2.2643 2.2303 2.01 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 2.253
  • Stop Loss: 2.2643
  • Take Profit: 2.2303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2643 - 2.253 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.253 - 2.2303 = 0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0227 / 0.0113 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
1588.2143 100 704.9331 15.88
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 2.253 = 1595.03

Donc, tu peux acheter 707.96 avec un stoploss a 2.2643

Avec un position size USD de 1595.03$

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 1595.03
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6658 % 132.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2303
            [entry_price] => 2.253
            [stop_loss] => 2.26543
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2303
            [entry_price] => 2.253
            [stop_loss] => 2.26656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2303
            [entry_price] => 2.253
            [stop_loss] => 2.26769
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2303
            [entry_price] => 2.253
            [stop_loss] => 2.26995
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.064
            [rr_ratio] => 0.22
            [high] => 2.31700000
            [low] => 2.23900000
            [mfe_pct] => 0.62
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T06:06:24-05:00
            [end_at] => 2026-01-15T08:06:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.092
            [rr_ratio] => 0.67
            [high] => 2.34500000
            [low] => 2.19100000
            [mfe_pct] => 2.75
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T06:06:24-05:00
            [end_at] => 2026-01-15T13:06:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25500000
            [high_after] => 2.34500000
            [low_before] => 2.20600000
            [low_after] => 2.19100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)