Short Trade on RENDER 15 Jan 2026 at 07:01:48

Take profit at 2.2352 (0.97 %) and Stop Loss at 2.2679 (0.48 %)

Short Trade on RENDER

The 15 Jan 2026 at 07:01:48

With 734.3976 RENDER at 2.257$ per unit.

Position size of 1657.5354 $

Take profit at 2.2352 (0.97 %) and Stop Loss at 2.2679 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
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 : 0.552197

15m : -0.053893

1H : -0.057649

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007262187874
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.24013
  4. ema21 : 2.26416
  5. ema50 : 2.31301
  6. ema100 : 2.34516
  7. price_ema9_diff : 0.00752944
  8. ema9_ema21_diff : -0.0106155
  9. ema21_ema50_diff : -0.0211171
  10. price_ema100_diff : -0.0375955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274019
  14. ema_slope_21 : -0.285955
  15. ema_slope_50 : -0.194871
  16. ema_slope_100 : -0.117093
  17. rsi : 0.452472
  18. adx : 0.186933
  19. kc_percentage : 0.464098
  20. kc_width_percentage : 0.0599791
  21. volume_ema_diff : -0.718544
  22. volume_ema1 : 134101.49147533
  23. volume_ema2 : 476456.56609792
  24. chop : 56.6071
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.24292
  29. ema21 : 2.23246
  30. ema50 : 2.24213
  31. ema100 : 2.27426
  32. price_ema9_diff : 0.00627732
  33. ema9_ema21_diff : 0.00468358
  34. ema21_ema50_diff : -0.00431463
  35. price_ema100_diff : -0.00759043
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.104677
  39. ema_slope_21 : 0.0642587
  40. ema_slope_50 : -0.00868051
  41. ema_slope_100 : -0.0362975
  42. rsi : 0.64193
  43. adx : 0.299406
  44. kc_percentage : 0.957769
  45. kc_width_percentage : 0.0233538
  46. volume_ema_diff : -0.508265
  47. volume_ema1 : 36128.107112852
  48. volume_ema2 : 73470.723603114
  49. chop : 51.7644
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.24787
  54. ema21 : 2.24158
  55. ema50 : 2.23141
  56. ema100 : 2.22069
  57. price_ema9_diff : 0.00405913
  58. ema9_ema21_diff : 0.00280842
  59. ema21_ema50_diff : 0.00455553
  60. price_ema100_diff : 0.016348
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0412615
  64. ema_slope_21 : 0.0407055
  65. ema_slope_50 : 0.0334739
  66. ema_slope_100 : 0.0254803
  67. rsi : 0.649117
  68. adx : 0.324724
  69. kc_percentage : 1.00885
  70. kc_width_percentage : 0.0130402
  71. volume_ema_diff : 0.0387205
  72. volume_ema1 : 17025.872223678
  73. volume_ema2 : 16391.195971823
  74. chop : 53.9464
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96497.5
  80. 5m_price_ema100_diff:
    0.000416737
  81. 5m_price:
    96537.8
  82. 5m_correlation_with_coin:
    0.552197
  83. btc_indicators
  84. 15m_ema100:
    96345.5
  85. 15m_price_ema100_diff:
    0.00199533
  86. 15m_price:
    96537.8
  87. 15m_correlation_with_coin:
    -0.053893
  88. btc_indicators
  89. 1H_ema100:
    94049.1
  90. 1H_price_ema100_diff:
    0.0264609
  91. 1H_price:
    96537.8
  92. 1H_correlation_with_coin:
    -0.057649
  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 07:00:00
                        [1] => 2.268
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17636684303351
                [ms_dist_from_last_low_pct] => 3.9963252181902
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.1800643086817
                [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 07:00:00
                        [1] => 2.268
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17636684303351
                [ms_dist_from_last_low_pct] => 2.4898143956541
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.6708918062472
                [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 07:00:00
                        [1] => 2.268
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17636684303351
                [ms_dist_from_last_low_pct] => 1.1165698972756
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2952210808397
                [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
-0.18%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.00%
TP to Pivot Distance
0.0262
1.17%
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 07:00:00 2.268 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1911
8.43%
TP to Pivot Distance
0.0582
2.60%
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 07:00:00 2.268 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1911
8.43%
TP to Pivot Distance
0.0582
2.60%
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 07:00:00 2.268 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
07:01:48
15 Jan 2026
07:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.257 2.2679 2.2352 2 1.452
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 2.257
  • Stop Loss: 2.2679
  • Take Profit: 2.2352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2679 - 2.257 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.257 - 2.2352 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
1657.5354 100 734.3976 16.58
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 2.257 = 1656.5

Donc, tu peux acheter 733.94 avec un stoploss a 2.2679

Avec un position size USD de 1656.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1656.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.01 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5317 % 110.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2352
            [entry_price] => 2.257
            [stop_loss] => 2.26899
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2352
            [entry_price] => 2.257
            [stop_loss] => 2.27008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2352
            [entry_price] => 2.257
            [stop_loss] => 2.27117
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2352
            [entry_price] => 2.257
            [stop_loss] => 2.27335
            [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
            [max_drawdown] => 0.088
            [rr_ratio] => 0
            [high] => 2.34500000
            [low] => 2.25700000
            [mfe_pct] => 0
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T07:01:48-05:00
            [end_at] => 2026-01-15T09:01:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.088
            [rr_ratio] => 0.82
            [high] => 2.34500000
            [low] => 2.18500000
            [mfe_pct] => 3.19
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T07:01:48-05:00
            [end_at] => 2026-01-15T14:01:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26800000
            [high_after] => 2.34500000
            [low_before] => 2.20900000
            [low_after] => 2.19100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)