Short Trade on RENDER 15 Jan 2026 at 19:00:19

Take profit at 2.2045 (0.7 %) and Stop Loss at 2.2277 (0.35 %)

Short Trade on RENDER

The 15 Jan 2026 at 19:00:19

With 1032.9887 RENDER at 2.22$ per unit.

Position size of 2293.235 $

Take profit at 2.2045 (0.7 %) and Stop Loss at 2.2277 (0.35 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.81
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 : 0.803489

15m : 0.033145

1H : 0.089074

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005163012087
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.21372
  4. ema21 : 2.23214
  5. ema50 : 2.28144
  6. ema100 : 2.34874
  7. price_ema9_diff : 0.00283355
  8. ema9_ema21_diff : -0.00825029
  9. ema21_ema50_diff : -0.0216092
  10. price_ema100_diff : -0.054815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123882
  14. ema_slope_21 : -0.129495
  15. ema_slope_50 : -0.138138
  16. ema_slope_100 : -0.121659
  17. rsi : 0.447995
  18. adx : 0.182291
  19. kc_percentage : 0.422658
  20. kc_width_percentage : 0.0605737
  21. volume_ema_diff : -0.747462
  22. volume_ema1 : 105937.58464009
  23. volume_ema2 : 419492.39606164
  24. chop : 44.4992
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.20962
  29. ema21 : 2.20686
  30. ema50 : 2.21761
  31. ema100 : 2.23312
  32. price_ema9_diff : 0.00469748
  33. ema9_ema21_diff : 0.00124657
  34. ema21_ema50_diff : -0.00484758
  35. price_ema100_diff : -0.00587691
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0753378
  39. ema_slope_21 : -0.0012029
  40. ema_slope_50 : -0.0301709
  41. ema_slope_100 : -0.0296466
  42. rsi : 0.567252
  43. adx : 0.187301
  44. kc_percentage : 0.791731
  45. kc_width_percentage : 0.0206292
  46. volume_ema_diff : -0.594568
  47. volume_ema1 : 22742.241404428
  48. volume_ema2 : 56093.926975821
  49. chop : 53.7244
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.21632
  54. ema21 : 2.20962
  55. ema50 : 2.20379
  56. ema100 : 2.20268
  57. price_ema9_diff : 0.00166025
  58. ema9_ema21_diff : 0.00302906
  59. ema21_ema50_diff : 0.00264632
  60. price_ema100_diff : 0.00786192
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.05891
  64. ema_slope_21 : 0.0463297
  65. ema_slope_50 : 0.0242366
  66. ema_slope_100 : 0.0113365
  67. rsi : 0.66113
  68. adx : 0.257298
  69. kc_percentage : 1.0316
  70. kc_width_percentage : 0.00841627
  71. volume_ema_diff : -0.484984
  72. volume_ema1 : 7370.4412543108
  73. volume_ema2 : 14311.109447083
  74. chop : 45.5296
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95635.3
  80. 5m_price_ema100_diff:
    -0.000576109
  81. 5m_price:
    95580.3
  82. 5m_correlation_with_coin:
    0.803489
  83. btc_indicators
  84. 15m_ema100:
    96196.6
  85. 15m_price_ema100_diff:
    -0.00640674
  86. 15m_price:
    95580.3
  87. 15m_correlation_with_coin:
    0.033145
  88. btc_indicators
  89. 1H_ema100:
    94456.2
  90. 1H_price_ema100_diff:
    0.0119003
  91. 1H_price:
    95580.3
  92. 1H_correlation_with_coin:
    0.089074
  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 09:00:00
                        [1] => 2.449
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 2.338
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 2.441
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 2.335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 2.438
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 2.459
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 2.345
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 2.164
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 2.257
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1076650420913
                [ms_dist_from_last_low_pct] => 3.1423290203327
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.2975970425139
                [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 19:00:00
                        [1] => 2.244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17825311942959
                [ms_dist_from_last_low_pct] => 3.5120147874307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.6968576709797
                [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 19:00:00
                        [1] => 2.234
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0895255147717
                [ms_dist_from_last_low_pct] => 1.5930814747383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.6841147018662
                [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
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
1.00%
TP to Pivot Distance
0.0405
1.84%
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 19:00:00 2.234 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1173
5.27%
TP to Pivot Distance
0.0405
1.84%
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 19:00:00 2.244 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2313
10.38%
TP to Pivot Distance
0.0405
1.84%
DateTime Price Type
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
2026-01-15 19:00:00 2.257 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:00:19
15 Jan 2026
19:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.22 2.2277 2.2045 2.01 1.343
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: 2.2277
  • Take Profit: 2.2045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2277 - 2.22 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.22 - 2.2045 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0076999999999998 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
2293.235 100 1032.9887 22.93
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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 2.22 = 2306.49

Donc, tu peux acheter 1038.96 avec un stoploss a 2.2277

Avec un position size USD de 2306.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2306.49
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
0.7 % 16.01 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
-7.95 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6757 % 194.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2045
            [entry_price] => 2.22
            [stop_loss] => 2.22847
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2045
            [entry_price] => 2.22
            [stop_loss] => 2.22924
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2045
            [entry_price] => 2.22
            [stop_loss] => 2.23001
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2045
            [entry_price] => 2.22
            [stop_loss] => 2.23155
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.037
            [rr_ratio] => 0.14
            [high] => 2.25700000
            [low] => 2.21500000
            [mfe_pct] => 0.23
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:00:19-05:00
            [end_at] => 2026-01-15T21:00:19-05:00
        )

    [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] => 2026-01-15T19:00:19-05:00
            [end_at] => 2026-01-16T02:00:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23400000
            [high_after] => 2.25700000
            [low_before] => 2.16400000
            [low_after] => 2.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)