Short Trade on RENDER 15 Jan 2026 at 06:58:47

Take profit at 2.2347 (0.9 %) and Stop Loss at 2.2652 (0.45 %)

Short Trade on RENDER

The 15 Jan 2026 at 06:58:47

With 787.5473 RENDER at 2.255$ per unit.

Position size of 1775.9192 $

Take profit at 2.2347 (0.9 %) and Stop Loss at 2.2652 (0.45 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 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 : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.567624

15m : -0.049138

1H : -0.053929

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006772079783
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.23511
  4. ema21 : 2.26452
  5. ema50 : 2.31546
  6. ema100 : 2.34921
  7. price_ema9_diff : 0.00889604
  8. ema9_ema21_diff : -0.0129858
  9. ema21_ema50_diff : -0.0220011
  10. price_ema100_diff : -0.0401056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.327751
  14. ema_slope_21 : -0.308539
  15. ema_slope_50 : -0.201126
  16. ema_slope_100 : -0.120435
  17. rsi : 0.447387
  18. adx : 0.199289
  19. kc_percentage : 0.451586
  20. kc_width_percentage : 0.0640416
  21. volume_ema_diff : -0.617863
  22. volume_ema1 : 189096.18887966
  23. volume_ema2 : 494839.13804037
  24. chop : 50.3833
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.2356
  29. ema21 : 2.22828
  30. ema50 : 2.2409
  31. ema100 : 2.27506
  32. price_ema9_diff : 0.0086775
  33. ema9_ema21_diff : 0.00328342
  34. ema21_ema50_diff : -0.00563031
  35. price_ema100_diff : -0.00881887
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0760991
  39. ema_slope_21 : 0.0480056
  40. ema_slope_50 : -0.0185673
  41. ema_slope_100 : -0.0423465
  42. rsi : 0.57289
  43. adx : 0.274437
  44. kc_percentage : 1.04971
  45. kc_width_percentage : 0.0213599
  46. volume_ema_diff : -0.52356
  47. volume_ema1 : 36256.798302611
  48. volume_ema2 : 76099.557121127
  49. chop : 56.3429
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.24479
  54. ema21 : 2.23967
  55. ema50 : 2.23013
  56. ema100 : 2.21933
  57. price_ema9_diff : 0.0045463
  58. ema9_ema21_diff : 0.0022861
  59. ema21_ema50_diff : 0.00427629
  60. price_ema100_diff : 0.0160718
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0440142
  64. ema_slope_21 : 0.041592
  65. ema_slope_50 : 0.033683
  66. ema_slope_100 : 0.0258978
  67. rsi : 0.649047
  68. adx : 0.307825
  69. kc_percentage : 1.05928
  70. kc_width_percentage : 0.0118413
  71. volume_ema_diff : -0.137239
  72. volume_ema1 : 13482.760002184
  73. volume_ema2 : 15627.472189419
  74. chop : 57.1625
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96490.8
  80. 5m_price_ema100_diff:
    0.000972585
  81. 5m_price:
    96584.7
  82. 5m_correlation_with_coin:
    0.567624
  83. btc_indicators
  84. 15m_ema100:
    96334.9
  85. 15m_price_ema100_diff:
    0.00231854
  86. 15m_price:
    96558.3
  87. 15m_correlation_with_coin:
    -0.049138
  88. btc_indicators
  89. 1H_ema100:
    94007.3
  90. 1H_price_ema100_diff:
    0.0274163
  91. 1H_price:
    96584.7
  92. 1H_correlation_with_coin:
    -0.053929
  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] => 2.261
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.088456435205671
                [ms_dist_from_last_low_pct] => 3.7666513550758
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8585209003215
                [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 06:45:00
                        [1] => 2.261
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.088456435205671
                [ms_dist_from_last_low_pct] => 2.2634676324128
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.3540063377094
                [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 03:55:00
                        [1] => 2.225
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 2.209
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 04:40:00
                        [1] => 2.244
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 05:10:00
                        [1] => 2.221
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 05:20:00
                        [1] => 2.238
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 05:25:00
                        [1] => 2.221
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 06:00:00
                        [1] => 2.255
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 06:30:00
                        [1] => 2.239
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 06:45:00
                        [1] => 2.239
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 06:55:00
                        [1] => 2.261
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.088456435205671
                [ms_dist_from_last_low_pct] => 0.89325591782046
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.98258150960251
                [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
-0.09%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.19%
TP to Pivot Distance
0.0257
1.15%
DateTime Price Type
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
2026-01-15 06:30:00 2.239 ↓ Low
2026-01-15 06:45:00 2.239 ↓ Low
2026-01-15 06:55:00 2.261 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1938
8.56%
TP to Pivot Distance
0.0577
2.58%
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 06:45:00 2.261 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1938
8.56%
TP to Pivot Distance
0.0577
2.58%
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 2.261 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
06:58:47
15 Jan 2026
07:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.255 2.2652 2.2347 1.99 1.437
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 2.255
  • Stop Loss: 2.2652
  • Take Profit: 2.2347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2652 - 2.255 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.255 - 2.2347 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
1775.9192 100 787.5473 17.76
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.255 = 1768.62

Donc, tu peux acheter 784.31 avec un stoploss a 2.2652

Avec un position size USD de 1768.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1768.62
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
0.9 % 15.99 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
-8.03 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5765 % 127.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2347
            [entry_price] => 2.255
            [stop_loss] => 2.26622
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2347
            [entry_price] => 2.255
            [stop_loss] => 2.26724
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2347
            [entry_price] => 2.255
            [stop_loss] => 2.26826
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2347
            [entry_price] => 2.255
            [stop_loss] => 2.2703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.09
            [rr_ratio] => 0.06
            [high] => 2.34500000
            [low] => 2.25000000
            [mfe_pct] => 0.22
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T06:58:47-05:00
            [end_at] => 2026-01-15T08:58:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.09
            [rr_ratio] => 0.76
            [high] => 2.34500000
            [low] => 2.18700000
            [mfe_pct] => 3.02
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T06:58:47-05:00
            [end_at] => 2026-01-15T13:58:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26100000
            [high_after] => 2.34500000
            [low_before] => 2.20900000
            [low_after] => 2.19100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)