Short Trade on RENDER 16 Jan 2026 at 00:59:23

Take profit at 2.2012 (0.89 %) and Stop Loss at 2.2309 (0.45 %)

Short Trade on RENDER

The 16 Jan 2026 at 00:59:23

With 807.5621 RENDER at 2.221$ per unit.

Position size of 1793.5955 $

Take profit at 2.2012 (0.89 %) and Stop Loss at 2.2309 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.56
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 : bull_low

BTC Correlation Score

5m : 0.592158

15m : 0.200227

1H : -0.070741

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.006604238862
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 2.20646
  4. ema21 : 2.22137
  5. ema50 : 2.26789
  6. ema100 : 2.3382
  7. price_ema9_diff : 0.00658684
  8. ema9_ema21_diff : -0.00671276
  9. ema21_ema50_diff : -0.0205126
  10. price_ema100_diff : -0.050127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13862
  14. ema_slope_21 : -0.141354
  15. ema_slope_50 : -0.14416
  16. ema_slope_100 : -0.128752
  17. rsi : 0.479705
  18. adx : 0.149217
  19. kc_percentage : 0.507998
  20. kc_width_percentage : 0.0625987
  21. volume_ema_diff : -0.439138
  22. volume_ema1 : 211202.96470939
  23. volume_ema2 : 376568.98264368
  24. chop : 68.1922
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.20064
  29. ema21 : 2.20156
  30. ema50 : 2.2081
  31. ema100 : 2.21087
  32. price_ema9_diff : 0.00924941
  33. ema9_ema21_diff : -0.000417639
  34. ema21_ema50_diff : -0.00296105
  35. price_ema100_diff : 0.00457904
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0423844
  39. ema_slope_21 : -0.045915
  40. ema_slope_50 : -0.0315652
  41. ema_slope_100 : -0.0171679
  42. rsi : 0.599637
  43. adx : 0.221319
  44. kc_percentage : 0.884398
  45. kc_width_percentage : 0.0230418
  46. volume_ema_diff : 0.134782
  47. volume_ema1 : 65166.520660517
  48. volume_ema2 : 57426.429427466
  49. chop : 48.0658
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.20983
  54. ema21 : 2.20031
  55. ema50 : 2.19946
  56. ema100 : 2.20029
  57. price_ema9_diff : 0.00505158
  58. ema9_ema21_diff : 0.00432641
  59. ema21_ema50_diff : 0.000387601
  60. price_ema100_diff : 0.00941001
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.108413
  64. ema_slope_21 : 0.0495581
  65. ema_slope_50 : 0.00964801
  66. ema_slope_100 : 0.00231559
  67. rsi : 0.737727
  68. adx : 0.297066
  69. kc_percentage : 1.24824
  70. kc_width_percentage : 0.0122287
  71. volume_ema_diff : 0.268927
  72. volume_ema1 : 23105.276287407
  73. volume_ema2 : 18208.500869029
  74. chop : 17.896
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95464.5
  80. 5m_price_ema100_diff:
    0.00149127
  81. 5m_price:
    95606.9
  82. 5m_correlation_with_coin:
    0.592158
  83. btc_indicators
  84. 15m_ema100:
    95861.5
  85. 15m_price_ema100_diff:
    -0.00272976
  86. 15m_price:
    95599.9
  87. 15m_correlation_with_coin:
    0.200227
  88. btc_indicators
  89. 1H_ema100:
    94743.1
  90. 1H_price_ema100_diff:
    0.00911705
  91. 1H_price:
    95606.9
  92. 1H_correlation_with_coin:
    -0.070741
  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] => -1.5950376606114
                [ms_dist_from_last_low_pct] => 2.3502304147466
                [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 00:45:00
                        [1] => 2.224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13489208633094
                [ms_dist_from_last_low_pct] => 2.3502304147466
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4884792626728
                [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 00:50:00
                        [1] => 2.224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13489208633094
                [ms_dist_from_last_low_pct] => 2.3502304147466
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.4884792626728
                [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
-0.13%
Dist From Last Low Pct
2.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
1.17%
TP to Pivot Distance
0.0312
1.42%
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 00:50:00 2.224 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1141
5.11%
TP to Pivot Distance
0.0372
1.69%
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 00:45:00 2.224 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
2.35%
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
0.2281
10.22%
TP to Pivot Distance
0.0372
1.69%
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
00:59:23
16 Jan 2026
01:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.221 2.2309 2.2012 2 1.378
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 2.221
  • Stop Loss: 2.2309
  • Take Profit: 2.2012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2309 - 2.221 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.221 - 2.2012 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
1793.5955 100 807.5621 17.94
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 2.221 = 1794.75

Donc, tu peux acheter 808.08 avec un stoploss a 2.2309

Avec un position size USD de 1794.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1794.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.99 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8555 % 191.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2012
            [entry_price] => 2.221
            [stop_loss] => 2.23189
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2012
            [entry_price] => 2.221
            [stop_loss] => 2.23288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2012
            [entry_price] => 2.221
            [stop_loss] => 2.23387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2012
            [entry_price] => 2.221
            [stop_loss] => 2.23585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.075
            [rr_ratio] => 0.13
            [high] => 2.29600000
            [low] => 2.21100000
            [mfe_pct] => 0.45
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:59:23-05:00
            [end_at] => 2026-01-16T02:59:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.075
            [rr_ratio] => 0.13
            [high] => 2.29600000
            [low] => 2.21100000
            [mfe_pct] => 0.45
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:59:23-05:00
            [end_at] => 2026-01-16T07:59:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22400000
            [high_after] => 2.29600000
            [low_before] => 2.17000000
            [low_after] => 2.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)