Short Trade on RENDER 15 Jan 2026 at 18:43:59

Take profit at 2.1988 (0.82 %) and Stop Loss at 2.2261 (0.41 %)

Short Trade on RENDER

The 15 Jan 2026 at 18:43:59

With 881.1859 RENDER at 2.217$ per unit.

Position size of 1953.5891 $

Take profit at 2.1988 (0.82 %) and Stop Loss at 2.2261 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.810412

15m : -0.03628

1H : 0.021734

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006052449897
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.21155
  4. ema21 : 2.23308
  5. ema50 : 2.2841
  6. ema100 : 2.35322
  7. price_ema9_diff : 0.00246021
  8. ema9_ema21_diff : -0.0096399
  9. ema21_ema50_diff : -0.0223346
  10. price_ema100_diff : -0.057887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0907801
  14. ema_slope_21 : -0.117121
  15. ema_slope_50 : -0.134142
  16. ema_slope_100 : -0.120854
  17. rsi : 0.441374
  18. adx : 0.188797
  19. kc_percentage : 0.403604
  20. kc_width_percentage : 0.0664934
  21. volume_ema_diff : -0.683337
  22. volume_ema1 : 143291.35479346
  23. volume_ema2 : 452505.02326662
  24. chop : 44.7468
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.20238
  29. ema21 : 2.20347
  30. ema50 : 2.21698
  31. ema100 : 2.23231
  32. price_ema9_diff : 0.00663746
  33. ema9_ema21_diff : -0.00049609
  34. ema21_ema50_diff : -0.00609401
  35. price_ema100_diff : -0.0068604
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0136272
  39. ema_slope_21 : -0.0404602
  40. ema_slope_50 : -0.047733
  41. ema_slope_100 : -0.0371863
  42. rsi : 0.535932
  43. adx : 0.198655
  44. kc_percentage : 0.767145
  45. kc_width_percentage : 0.0236182
  46. volume_ema_diff : -0.645333
  47. volume_ema1 : 20942.403643297
  48. volume_ema2 : 59048.130234317
  49. chop : 60.7969
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.2101
  54. ema21 : 2.20443
  55. ema50 : 2.20169
  56. ema100 : 2.20722
  57. price_ema9_diff : 0.00312023
  58. ema9_ema21_diff : 0.00257175
  59. ema21_ema50_diff : 0.00124221
  60. price_ema100_diff : 0.00442715
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.039065
  64. ema_slope_21 : 0.0335175
  65. ema_slope_50 : 0.0134655
  66. ema_slope_100 : -0.000168279
  67. rsi : 0.649258
  68. adx : 0.212581
  69. kc_percentage : 1.02656
  70. kc_width_percentage : 0.0104694
  71. volume_ema_diff : -0.326259
  72. volume_ema1 : 9714.5002166153
  73. volume_ema2 : 14418.761514003
  74. chop : 55.4917
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95699.9
  80. 5m_price_ema100_diff:
    -0.00236136
  81. 5m_price:
    95474
  82. 5m_correlation_with_coin:
    0.810412
  83. btc_indicators
  84. 15m_ema100:
    96205.8
  85. 15m_price_ema100_diff:
    -0.00779721
  86. 15m_price:
    95455.7
  87. 15m_correlation_with_coin:
    -0.03628
  88. btc_indicators
  89. 1H_ema100:
    94424
  90. 1H_price_ema100_diff:
    0.0111192
  91. 1H_price:
    95474
  92. 1H_correlation_with_coin:
    0.021734
  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] => 2026-01-13 07:00:00
                        [1] => 2.333
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 2.449
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 2.338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 2.441
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 2.335
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 2.438
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 2.459
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 2.345
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 2.164
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3304904051173
                [ms_dist_from_last_low_pct] => 2.5878003696858
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.3641404805915
                [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 22:30:00
                        [1] => 2.184
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 00:15:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 03:00:00
                        [1] => 2.231
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 2.209
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 2.345
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 2.191
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 12:00:00
                        [1] => 2.253
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 2.215
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 2.164
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 18:30:00
                        [1] => 2.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5878003696858
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.5878003696858
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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 12:15:00
                        [1] => 2.224
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 12:45:00
                        [1] => 2.25
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 13:10:00
                        [1] => 2.194
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 14:15:00
                        [1] => 2.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 14:30:00
                        [1] => 2.183
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:05:00
                        [1] => 2.215
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 15:50:00
                        [1] => 2.164
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 2.208
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 18:05:00
                        [1] => 2.197
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 18:40:00
                        [1] => 2.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0468821119709
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0468821119709
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
1.07%
TP to Pivot Distance
0.0348
1.58%
DateTime Price Type
2026-01-15 12:15:00 2.224 ↓ Low
2026-01-15 12:45:00 2.25 ↑ High
2026-01-15 13:10:00 2.194 ↓ Low
2026-01-15 14:15:00 2.21 ↑ High
2026-01-15 14:30:00 2.183 ↓ Low
2026-01-15 15:05:00 2.215 ↑ High
2026-01-15 15:50:00 2.164 ↓ Low
2026-01-15 17:30:00 2.208 ↑ High
2026-01-15 18:05:00 2.197 ↓ Low
2026-01-15 18:40:00 2.22 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1189
5.34%
TP to Pivot Distance
0.0348
1.58%
DateTime Price Type
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 08:00:00 2.345 ↑ High
2026-01-15 10:45:00 2.191 ↓ Low
2026-01-15 12:00:00 2.253 ↑ High
2026-01-15 15:00:00 2.215 ↑ High
2026-01-15 15:45:00 2.164 ↓ Low
2026-01-15 18:30:00 2.22 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
2.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2329
10.46%
TP to Pivot Distance
0.0348
1.58%
DateTime Price Type
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 08:00:00 2.345 ↑ High
2026-01-15 15:00:00 2.164 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
18:43:59
15 Jan 2026
19:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.217 2.2261 2.1988 2 1.358
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 2.217
  • Stop Loss: 2.2261
  • Take Profit: 2.1988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2261 - 2.217 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.217 - 2.1988 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0091000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1953.5891 100 881.1859 19.54
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 2.217 = 1949.01

Donc, tu peux acheter 879.12 avec un stoploss a 2.2261

Avec un position size USD de 1949.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1949.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.04 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6315 % 153.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1988
            [entry_price] => 2.217
            [stop_loss] => 2.22701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1988
            [entry_price] => 2.217
            [stop_loss] => 2.22792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1988
            [entry_price] => 2.217
            [stop_loss] => 2.22883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1988
            [entry_price] => 2.217
            [stop_loss] => 2.23065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.04
            [rr_ratio] => -0.02
            [high] => 2.25700000
            [low] => 2.21800000
            [mfe_pct] => -0.05
            [mae_pct] => 1.8
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:43:59-05:00
            [end_at] => 2026-01-15T20:43:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.04
            [rr_ratio] => 1.18
            [high] => 2.25700000
            [low] => 2.17000000
            [mfe_pct] => 2.12
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:43:59-05:00
            [end_at] => 2026-01-16T01:43:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22000000
            [high_after] => 2.25700000
            [low_before] => 2.16400000
            [low_after] => 2.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)