Short Trade on RENDER 16 Jan 2026 at 00:32:30

Take profit at 2.1833 (0.8 %) and Stop Loss at 2.2099 (0.4 %)

Short Trade on RENDER

The 16 Jan 2026 at 00:32:30

With 901.4467 RENDER at 2.201$ per unit.

Position size of 1984.0843 $

Take profit at 2.1833 (0.8 %) and Stop Loss at 2.2099 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.5
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 : 0.580626

15m : -0.248965

1H : -0.148072

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005916415426
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.20246
  4. ema21 : 2.21955
  5. ema50 : 2.26711
  6. ema100 : 2.33781
  7. price_ema9_diff : -0.000665773
  8. ema9_ema21_diff : -0.00770125
  9. ema21_ema50_diff : -0.0209757
  10. price_ema100_diff : -0.0585211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.153475
  14. ema_slope_21 : -0.148059
  15. ema_slope_50 : -0.146992
  16. ema_slope_100 : -0.130142
  17. rsi : 0.436123
  18. adx : 0.156557
  19. kc_percentage : 0.369191
  20. kc_width_percentage : 0.0589876
  21. volume_ema_diff : -0.593269
  22. volume_ema1 : 150245.40367606
  23. volume_ema2 : 369397.50487505
  24. chop : 68.0813
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.19195
  29. ema21 : 2.19798
  30. ema50 : 2.20694
  31. ema100 : 2.21086
  32. price_ema9_diff : 0.00412569
  33. ema9_ema21_diff : -0.00274276
  34. ema21_ema50_diff : -0.00406072
  35. price_ema100_diff : -0.00446321
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0824819
  39. ema_slope_21 : -0.0630404
  40. ema_slope_50 : -0.0382818
  41. ema_slope_100 : -0.020702
  42. rsi : 0.503867
  43. adx : 0.229527
  44. kc_percentage : 0.576977
  45. kc_width_percentage : 0.0204027
  46. volume_ema_diff : -0.321788
  47. volume_ema1 : 34736.262190776
  48. volume_ema2 : 51217.439858864
  49. chop : 60.2055
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.18864
  54. ema21 : 2.1882
  55. ema50 : 2.19479
  56. ema100 : 2.19753
  57. price_ema9_diff : 0.0056446
  58. ema9_ema21_diff : 0.000200701
  59. ema21_ema50_diff : -0.00300006
  60. price_ema100_diff : 0.00157507
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000851812
  64. ema_slope_21 : -0.018101
  65. ema_slope_50 : -0.0232825
  66. ema_slope_100 : -0.0134924
  67. rsi : 0.629832
  68. adx : 0.186346
  69. kc_percentage : 1.04206
  70. kc_width_percentage : 0.0108706
  71. volume_ema_diff : 0.0123003
  72. volume_ema1 : 14864.700132499
  73. volume_ema2 : 14684.081113526
  74. chop : 35.7849
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95433.5
  80. 5m_price_ema100_diff:
    -0.00171305
  81. 5m_price:
    95270.1
  82. 5m_correlation_with_coin:
    0.580626
  83. btc_indicators
  84. 15m_ema100:
    95867.2
  85. 15m_price_ema100_diff:
    -0.00622871
  86. 15m_price:
    95270.1
  87. 15m_correlation_with_coin:
    -0.248965
  88. btc_indicators
  89. 1H_ema100:
    94736.4
  90. 1H_price_ema100_diff:
    0.00563297
  91. 1H_price:
    95270.1
  92. 1H_correlation_with_coin:
    -0.148072
  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 15:00:00
                        [1] => 2.338
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 2.441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 2.335
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 2.438
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 2.459
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 2.177
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 2.345
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 2.164
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 2.257
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 2.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1710234824989
                [ms_dist_from_last_low_pct] => 1.7511520737327
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0092165898618
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-15 03:00:00
                        [1] => 2.231
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 2.209
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 2.345
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 2.191
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 12:00:00
                        [1] => 2.253
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 2.215
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 2.164
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 19:15:00
                        [1] => 2.257
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 2.17
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 00:30:00
                        [1] => 2.208
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7511520737327
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7511520737327
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 17:30:00
                        [1] => 2.208
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 18:05:00
                        [1] => 2.197
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 19:15:00
                        [1] => 2.257
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 20:10:00
                        [1] => 2.219
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 21:20:00
                        [1] => 2.189
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 2.208
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 22:50:00
                        [1] => 2.182
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:25:00
                        [1] => 2.194
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:50:00
                        [1] => 2.17
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 00:30:00
                        [1] => 2.208
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7511520737327
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7511520737327
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0471
2.13%
TP to Pivot Distance
0.0133
0.61%
DateTime Price Type
2026-01-15 17:30:00 2.208 ↑ High
2026-01-15 18:05:00 2.197 ↓ Low
2026-01-15 19:15:00 2.257 ↑ High
2026-01-15 20:10:00 2.219 ↓ Low
2026-01-15 21:20:00 2.189 ↓ Low
2026-01-15 22:00:00 2.208 ↑ High
2026-01-15 22:50:00 2.182 ↓ Low
2026-01-15 23:25:00 2.194 ↑ High
2026-01-15 23:50:00 2.17 ↓ Low
2026-01-16 00:30:00 2.208 ↑ 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
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1351
6.11%
TP to Pivot Distance
0.0193
0.88%
DateTime Price Type
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 19:15:00 2.257 ↑ High
2026-01-15 23:45:00 2.17 ↓ Low
2026-01-16 00:30:00 2.208 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
1.75%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2491
11.27%
TP to Pivot Distance
0.0193
0.88%
DateTime Price Type
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
2026-01-15 23:00:00 2.17 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
00:32:30
16 Jan 2026
00:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.201 2.2099 2.1833 1.99 1.416
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 2.201
  • Stop Loss: 2.2099
  • Take Profit: 2.1833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2099 - 2.201 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.201 - 2.1833 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0089000000000001 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
1984.0843 100 901.4467 19.84
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 2.201 = 1978.43

Donc, tu peux acheter 898.88 avec un stoploss a 2.2099

Avec un position size USD de 1978.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1978.43
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
0.8 % 15.96 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
-8.02 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7269 % 179.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1833
            [entry_price] => 2.201
            [stop_loss] => 2.21079
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1833
            [entry_price] => 2.201
            [stop_loss] => 2.21168
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1833
            [entry_price] => 2.201
            [stop_loss] => 2.21257
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1833
            [entry_price] => 2.201
            [stop_loss] => 2.21435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0070000000000001
            [max_drawdown] => 0.095
            [rr_ratio] => -0.07
            [high] => 2.29600000
            [low] => 2.20800000
            [mfe_pct] => -0.32
            [mae_pct] => 4.32
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:32:30-05:00
            [end_at] => 2026-01-16T02:32:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0070000000000001
            [max_drawdown] => 0.095
            [rr_ratio] => -0.07
            [high] => 2.29600000
            [low] => 2.20800000
            [mfe_pct] => -0.32
            [mae_pct] => 4.32
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:32:30-05:00
            [end_at] => 2026-01-16T07:32:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23100000
            [high_after] => 2.29600000
            [low_before] => 2.17000000
            [low_after] => 2.20800000
            [is_new_high] => 
            [is_new_low] => 
        )

)