Short Trade on RENDER 15 Jan 2026 at 18:56:42

Take profit at 2.2035 (0.74 %) and Stop Loss at 2.2282 (0.37 %)

Short Trade on RENDER

The 15 Jan 2026 at 18:56:42

With 971.7297 RENDER at 2.22$ per unit.

Position size of 2157.24 $

Take profit at 2.2035 (0.74 %) and Stop Loss at 2.2282 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.62
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 : 0.818108

15m : 0.068186

1H : 0.083606

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0054884945
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.21215
  4. ema21 : 2.23335
  5. ema50 : 2.28421
  6. ema100 : 2.35328
  7. price_ema9_diff : 0.00354446
  8. ema9_ema21_diff : -0.00949218
  9. ema21_ema50_diff : -0.0222656
  10. price_ema100_diff : -0.056636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0885439
  14. ema_slope_21 : -0.116117
  15. ema_slope_50 : -0.13372
  16. ema_slope_100 : -0.120647
  17. rsi : 0.447978
  18. adx : 0.187127
  19. kc_percentage : 0.423061
  20. kc_width_percentage : 0.0673044
  21. volume_ema_diff : -0.650716
  22. volume_ema1 : 158684.89246013
  23. volume_ema2 : 454316.02769799
  24. chop : 44.7698
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.20702
  29. ema21 : 2.20555
  30. ema50 : 2.21776
  31. ema100 : 2.23518
  32. price_ema9_diff : 0.00587876
  33. ema9_ema21_diff : 0.000665651
  34. ema21_ema50_diff : -0.00550672
  35. price_ema100_diff : -0.00679308
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0531855
  39. ema_slope_21 : -0.0175423
  40. ema_slope_50 : -0.0385039
  41. ema_slope_100 : -0.0352298
  42. rsi : 0.567198
  43. adx : 0.193159
  44. kc_percentage : 0.797191
  45. kc_width_percentage : 0.0223808
  46. volume_ema_diff : -0.503748
  47. volume_ema1 : 28881.885606643
  48. volume_ema2 : 58200.134254055
  49. chop : 56.2139
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.2154
  54. ema21 : 2.20859
  55. ema50 : 2.20361
  56. ema100 : 2.20578
  57. price_ema9_diff : 0.00207618
  58. ema9_ema21_diff : 0.00308272
  59. ema21_ema50_diff : 0.00226073
  60. price_ema100_diff : 0.00644472
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0566059
  64. ema_slope_21 : 0.0441293
  65. ema_slope_50 : 0.0213209
  66. ema_slope_100 : 0.00662798
  67. rsi : 0.660874
  68. adx : 0.246359
  69. kc_percentage : 1.03913
  70. kc_width_percentage : 0.00917117
  71. volume_ema_diff : -0.202949
  72. volume_ema1 : 10834.177381466
  73. volume_ema2 : 13592.83876148
  74. chop : 45.9524
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95692.1
  80. 5m_price_ema100_diff:
    -0.00127583
  81. 5m_price:
    95570.1
  82. 5m_correlation_with_coin:
    0.818108
  83. btc_indicators
  84. 15m_ema100:
    96244.4
  85. 15m_price_ema100_diff:
    -0.00693033
  86. 15m_price:
    95577.4
  87. 15m_correlation_with_coin:
    0.068186
  88. btc_indicators
  89. 1H_ema100:
    94425.9
  90. 1H_price_ema100_diff:
    0.0121165
  91. 1H_price:
    95570.1
  92. 1H_correlation_with_coin:
    0.083606
  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 18:45:00
                        [1] => 2.222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.09000900090008
                [ms_dist_from_last_low_pct] => 2.5878003696858
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.6802218114603
                [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 18:50:00
                        [1] => 2.222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.09000900090008
                [ms_dist_from_last_low_pct] => 1.0468821119709
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.1379153390988
                [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
-0.09%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
0.98%
TP to Pivot Distance
0.0395
1.79%
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 18:50:00 2.222 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1168
5.24%
TP to Pivot Distance
0.0395
1.79%
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 18:45:00 2.222 ↑ 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
0.2308
10.36%
TP to Pivot Distance
0.0395
1.79%
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
18:56:42
15 Jan 2026
19:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.22 2.2282 2.2035 2.01 1.351
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 2.22
  • Stop Loss: 2.2282
  • Take Profit: 2.2035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2282 - 2.22 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.22 - 2.2035 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.0082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
2157.24 100 971.7297 21.57
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 2.22 = 2165.85

Donc, tu peux acheter 975.61 avec un stoploss a 2.2282

Avec un position size USD de 2165.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2165.85
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
0.74 % 16.03 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
-7.97 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4955 % 134.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2035
            [entry_price] => 2.22
            [stop_loss] => 2.22902
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2035
            [entry_price] => 2.22
            [stop_loss] => 2.22984
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2035
            [entry_price] => 2.22
            [stop_loss] => 2.23066
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2035
            [entry_price] => 2.22
            [stop_loss] => 2.2323
            [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] => 0.0010000000000003
            [max_drawdown] => 0.037
            [rr_ratio] => 0.03
            [high] => 2.25700000
            [low] => 2.21900000
            [mfe_pct] => 0.05
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:56:42-05:00
            [end_at] => 2026-01-15T20:56:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.037
            [rr_ratio] => 1.35
            [high] => 2.25700000
            [low] => 2.17000000
            [mfe_pct] => 2.25
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:56:42-05:00
            [end_at] => 2026-01-16T01:56:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22200000
            [high_after] => 2.25700000
            [low_before] => 2.16400000
            [low_after] => 2.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)