Short Trade on RENDER 15 Jan 2026 at 18:47:45

Take profit at 2.2013 (0.8 %) and Stop Loss at 2.2278 (0.4 %)

Short Trade on RENDER

The 15 Jan 2026 at 18:47:45

With 905.3944 RENDER at 2.219$ per unit.

Position size of 2009.0703 $

Take profit at 2.2013 (0.8 %) and Stop Loss at 2.2278 (0.4 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.6
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 : 0.810158

15m : -0.035599

1H : -0.047746

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005890618572
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.21195
  4. ema21 : 2.23326
  5. ema50 : 2.28417
  6. ema100 : 2.35326
  7. price_ema9_diff : 0.00318311
  8. ema9_ema21_diff : -0.00954142
  9. ema21_ema50_diff : -0.0222886
  10. price_ema100_diff : -0.057053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0892893
  14. ema_slope_21 : -0.116452
  15. ema_slope_50 : -0.133861
  16. ema_slope_100 : -0.120716
  17. rsi : 0.445794
  18. adx : 0.187787
  19. kc_percentage : 0.416559
  20. kc_width_percentage : 0.0669742
  21. volume_ema_diff : -0.661353
  22. volume_ema1 : 153652.10846013
  23. volume_ema2 : 453723.9354627
  24. chop : 44.7606
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.20682
  29. ema21 : 2.20546
  30. ema50 : 2.21773
  31. ema100 : 2.23516
  32. price_ema9_diff : 0.00551678
  33. ema9_ema21_diff : 0.000616214
  34. ema21_ema50_diff : -0.00553013
  35. price_ema100_diff : -0.00723167
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0524255
  39. ema_slope_21 : -0.0178851
  40. ema_slope_50 : -0.0386506
  41. ema_slope_100 : -0.0353033
  42. rsi : 0.561366
  43. adx : 0.193159
  44. kc_percentage : 0.778981
  45. kc_width_percentage : 0.0223909
  46. volume_ema_diff : -0.504117
  47. volume_ema1 : 28859.093606643
  48. volume_ema2 : 58197.452842291
  49. chop : 56.2139
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.21236
  54. ema21 : 2.206
  55. ema50 : 2.20247
  56. ema100 : 2.20738
  57. price_ema9_diff : 0.00299988
  58. ema9_ema21_diff : 0.00288145
  59. ema21_ema50_diff : 0.00160447
  60. price_ema100_diff : 0.00526221
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0474647
  64. ema_slope_21 : 0.0379609
  65. ema_slope_50 : 0.0162331
  66. ema_slope_100 : 0.00161415
  67. rsi : 0.655661
  68. adx : 0.224895
  69. kc_percentage : 1.06366
  70. kc_width_percentage : 0.010081
  71. volume_ema_diff : 0.316472
  72. volume_ema1 : 16607.317633299
  73. volume_ema2 : 12615.014137513
  74. chop : 49.9228
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95708.7
  80. 5m_price_ema100_diff:
    -0.0020777
  81. 5m_price:
    95509.9
  82. 5m_correlation_with_coin:
    0.810158
  83. btc_indicators
  84. 15m_ema100:
    96243
  85. 15m_price_ema100_diff:
    -0.00761788
  86. 15m_price:
    95509.9
  87. 15m_correlation_with_coin:
    -0.035599
  88. btc_indicators
  89. 1H_ema100:
    94424.7
  90. 1H_price_ema100_diff:
    0.0114918
  91. 1H_price:
    95509.9
  92. 1H_correlation_with_coin:
    -0.047746
  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] => 1
                [ms_bars_since_swing_low] => 12
                [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] => 1
                [ms_bars_since_swing_low] => 8
                [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
1 bars
Bars Since Swing Low
8 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
0.0222
1.00%
TP to Pivot Distance
0.0373
1.69%
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
1 bars
Bars Since Swing Low
12 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
0.1172
5.26%
TP to Pivot Distance
0.0373
1.69%
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
0.2312
10.38%
TP to Pivot Distance
0.0373
1.69%
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
18:47:45
15 Jan 2026
19:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.219 2.2278 2.2013 2.01 1.377
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 2.219
  • Stop Loss: 2.2278
  • Take Profit: 2.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2278 - 2.219 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.219 - 2.2013 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0087999999999999 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
2009.0703 100 905.3944 20.09
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 2.219 = 2017.27

Donc, tu peux acheter 909.09 avec un stoploss a 2.2278

Avec un position size USD de 2017.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 909.09
  • Taille de position USD 2017.27
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
0.8 % 16.03 $
SL % Target SL $ Target
0.4 % 7.97 $
PNL PNL %
-7.97 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5408 % 136.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2013
            [entry_price] => 2.219
            [stop_loss] => 2.22868
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2013
            [entry_price] => 2.219
            [stop_loss] => 2.22956
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2013
            [entry_price] => 2.219
            [stop_loss] => 2.23044
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2013
            [entry_price] => 2.219
            [stop_loss] => 2.2322
            [rr_ratio] => 1.34
            [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] => 0.038
            [rr_ratio] => 0.03
            [high] => 2.25700000
            [low] => 2.21800000
            [mfe_pct] => 0.05
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:47:45-05:00
            [end_at] => 2026-01-15T20:47:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.038
            [rr_ratio] => 1.29
            [high] => 2.25700000
            [low] => 2.17000000
            [mfe_pct] => 2.21
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:47:45-05:00
            [end_at] => 2026-01-16T01:47:45-05:00
        )

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

)