Short Trade on RENDER 18 Jan 2026 at 22:57:54

Take profit at 2.0465 (1.66 %) and Stop Loss at 2.0983 (0.83 %)

Short Trade on RENDER

The 18 Jan 2026 at 22:57:54

With 463.5954 RENDER at 2.081$ per unit.

Position size of 964.7419 $

Take profit at 2.0465 (1.66 %) and Stop Loss at 2.0983 (0.83 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.792377

15m : -0.021358

1H : -0.069675

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.01150428546
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 2.08598
  4. ema21 : 2.12955
  5. ema50 : 2.17018
  6. ema100 : 2.19968
  7. price_ema9_diff : -0.00239028
  8. ema9_ema21_diff : -0.0204611
  9. ema21_ema50_diff : -0.0187193
  10. price_ema100_diff : -0.0539533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.319397
  14. ema_slope_21 : -0.206908
  15. ema_slope_50 : -0.126125
  16. ema_slope_100 : -0.0807348
  17. rsi : 0.41009
  18. adx : 0.336031
  19. kc_percentage : 0.286656
  20. kc_width_percentage : 0.103913
  21. volume_ema_diff : 1.05543
  22. volume_ema1 : 955716.68773645
  23. volume_ema2 : 464970.72874387
  24. chop : 8.44305
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.03331
  29. ema21 : 2.05351
  30. ema50 : 2.10143
  31. ema100 : 2.13386
  32. price_ema9_diff : 0.0234512
  33. ema9_ema21_diff : -0.00983558
  34. ema21_ema50_diff : -0.0228055
  35. price_ema100_diff : -0.0247729
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0943552
  39. ema_slope_21 : -0.246803
  40. ema_slope_50 : -0.192168
  41. ema_slope_100 : -0.119117
  42. rsi : 0.465716
  43. adx : 0.491301
  44. kc_percentage : 0.817723
  45. kc_width_percentage : 0.0450215
  46. volume_ema_diff : -0.685953
  47. volume_ema1 : 67073.809195382
  48. volume_ema2 : 213579.04680132
  49. chop : 56.5643
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.05307
  54. ema21 : 2.03644
  55. ema50 : 2.04481
  56. ema100 : 2.08184
  57. price_ema9_diff : 0.0136031
  58. ema9_ema21_diff : 0.00816265
  59. ema21_ema50_diff : -0.00409091
  60. price_ema100_diff : -0.000406227
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.173983
  64. ema_slope_21 : 0.100202
  65. ema_slope_50 : -0.00275757
  66. ema_slope_100 : -0.0427927
  67. rsi : 0.747908
  68. adx : 0.304521
  69. kc_percentage : 1.48177
  70. kc_width_percentage : 0.0214659
  71. volume_ema_diff : -0.654843
  72. volume_ema1 : 22836.684627216
  73. volume_ema2 : 66163.279307176
  74. chop : 24.7063
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93572.4
  80. 5m_price_ema100_diff:
    -0.00983478
  81. 5m_price:
    92652.2
  82. 5m_correlation_with_coin:
    0.792377
  83. btc_indicators
  84. 15m_ema100:
    94414.1
  85. 15m_price_ema100_diff:
    -0.0190401
  86. 15m_price:
    92616.5
  87. 15m_correlation_with_coin:
    -0.021358
  88. btc_indicators
  89. 1H_ema100:
    95269.3
  90. 1H_price_ema100_diff:
    -0.0274715
  91. 1H_price:
    92652.2
  92. 1H_correlation_with_coin:
    -0.069675
  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] => 2026-01-15 23:00:00
                        [1] => 2.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 2.296
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 2.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 00:00:00
                        [1] => 2.303
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 2.186
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 2.263
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 2.167
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 2.134
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 2.228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7773788150808
                [ms_dist_from_last_low_pct] => 11.307609860665
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 19.399785637728
                [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] => 2026-01-18 05:45:00
                        [1] => 2.184
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 07:45:00
                        [1] => 2.152
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 08:45:00
                        [1] => 2.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 2.134
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 2.188
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 2.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 2.175
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 2.228
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.866
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 2.085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38369304556355
                [ms_dist_from_last_low_pct] => 11.307609860665
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 11.736334405145
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-18 16:50:00
                        [1] => 2.203
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 2.225
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:10:00
                        [1] => 2.225
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:55:00
                        [1] => 2.219
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 2.019
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 20:50:00
                        [1] => 1.991
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 2.023
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 22:00:00
                        [1] => 2.005
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 2.085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38369304556355
                [ms_dist_from_last_low_pct] => 3.5910224438903
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.9900249376559
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1267
6.04%
TP to Pivot Distance
0.1805
8.82%
DateTime Price Type
2026-01-18 16:50:00 2.203 ↓ Low
2026-01-18 17:00:00 2.225 ↑ High
2026-01-18 17:10:00 2.225 ↑ High
2026-01-18 17:55:00 2.219 ↑ High
2026-01-18 19:00:00 1.866 ↓ Low
2026-01-18 20:30:00 2.019 ↑ High
2026-01-18 20:50:00 1.991 ↓ Low
2026-01-18 21:30:00 2.023 ↑ High
2026-01-18 22:00:00 2.005 ↓ Low
2026-01-18 22:55:00 2.085 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
11.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1297
6.18%
TP to Pivot Distance
0.1805
8.82%
DateTime Price Type
2026-01-18 05:45:00 2.184 ↑ High
2026-01-18 07:45:00 2.152 ↓ Low
2026-01-18 08:45:00 2.18 ↑ High
2026-01-18 10:00:00 2.134 ↓ Low
2026-01-18 11:00:00 2.188 ↑ High
2026-01-18 12:30:00 2.15 ↓ Low
2026-01-18 15:00:00 2.175 ↓ Low
2026-01-18 16:00:00 2.228 ↑ High
2026-01-18 19:00:00 1.866 ↓ Low
2026-01-18 22:45:00 2.085 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.78%
Dist From Last Low Pct
11.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
19.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2047
9.76%
TP to Pivot Distance
0.1805
8.82%
DateTime Price Type
2026-01-15 23:00:00 2.17 ↓ Low
2026-01-16 02:00:00 2.296 ↑ High
2026-01-16 10:00:00 2.15 ↓ Low
2026-01-17 00:00:00 2.303 ↑ High
2026-01-17 04:00:00 2.186 ↓ Low
2026-01-17 10:00:00 2.263 ↑ High
2026-01-17 20:00:00 2.167 ↓ Low
2026-01-18 10:00:00 2.134 ↓ Low
2026-01-18 16:00:00 2.228 ↑ High
2026-01-18 19:00:00 1.866 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:57:54
18 Jan 2026
23:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.081 2.0983 2.0465 1.99 1.43
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 2.081
  • Stop Loss: 2.0983
  • Take Profit: 2.0465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0983 - 2.081 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.081 - 2.0465 = 0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0345 / 0.0173 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
964.7419 100 463.5954 9.65
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 2.081 = 962.32

Donc, tu peux acheter 462.43 avec un stoploss a 2.0983

Avec un position size USD de 962.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0345 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 462.43
  • Taille de position USD 962.32
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
1.66 % 15.99 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
-8.02 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9611 % 115.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0465
            [entry_price] => 2.081
            [stop_loss] => 2.10003
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0465
            [entry_price] => 2.081
            [stop_loss] => 2.10176
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0465
            [entry_price] => 2.081
            [stop_loss] => 2.10349
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0465
            [entry_price] => 2.081
            [stop_loss] => 2.10695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.069
            [rr_ratio] => 0.23
            [high] => 2.15000000
            [low] => 2.06500000
            [mfe_pct] => 0.77
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:57:54-05:00
            [end_at] => 2026-01-19T00:57:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.069
            [rr_ratio] => 0.77
            [high] => 2.15000000
            [low] => 2.02800000
            [mfe_pct] => 2.55
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:57:54-05:00
            [end_at] => 2026-01-19T05:57:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08500000
            [high_after] => 2.15000000
            [low_before] => 1.86600000
            [low_after] => 2.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)