Short Trade on RENDER 18 Jan 2026 at 23:09:24

Take profit at 2.0521 (1.77 %) and Stop Loss at 2.1075 (0.89 %)

Short Trade on RENDER

The 18 Jan 2026 at 23:09:24

With 433.5402 RENDER at 2.089$ per unit.

Position size of 905.6654 $

Take profit at 2.0521 (1.77 %) and Stop Loss at 2.1075 (0.89 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
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 : 0.794129

15m : -0.056307

1H : 0.040976

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.01230182058
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 2.08594
  4. ema21 : 2.12553
  5. ema50 : 2.16589
  6. ema100 : 2.19037
  7. price_ema9_diff : 0.0014627
  8. ema9_ema21_diff : -0.0186253
  9. ema21_ema50_diff : -0.0186341
  10. price_ema100_diff : -0.0462814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315753
  14. ema_slope_21 : -0.215525
  15. ema_slope_50 : -0.130837
  16. ema_slope_100 : -0.0781926
  17. rsi : 0.424235
  18. adx : 0.341788
  19. kc_percentage : 0.333404
  20. kc_width_percentage : 0.0981427
  21. volume_ema_diff : 0.474734
  22. volume_ema1 : 675217.10583541
  23. volume_ema2 : 457856.72328252
  24. chop : 10.2895
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.04797
  29. ema21 : 2.05855
  30. ema50 : 2.10177
  31. ema100 : 2.1334
  32. price_ema9_diff : 0.020033
  33. ema9_ema21_diff : -0.00514192
  34. ema21_ema50_diff : -0.0205641
  35. price_ema100_diff : -0.0208122
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00770205
  39. ema_slope_21 : -0.187682
  40. ema_slope_50 : -0.16896
  41. ema_slope_100 : -0.108795
  42. rsi : 0.551764
  43. adx : 0.451675
  44. kc_percentage : 0.810094
  45. kc_width_percentage : 0.0498233
  46. volume_ema_diff : -0.557978
  47. volume_ema1 : 93562.280852477
  48. volume_ema2 : 211668.84948378
  49. chop : 49.4102
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.06437
  54. ema21 : 2.04468
  55. ema50 : 2.04755
  56. ema100 : 2.08005
  57. price_ema9_diff : 0.011929
  58. ema9_ema21_diff : 0.00962714
  59. ema21_ema50_diff : -0.0014008
  60. price_ema100_diff : 0.004298
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.220094
  64. ema_slope_21 : 0.134873
  65. ema_slope_50 : 0.0207116
  66. ema_slope_100 : -0.0279285
  67. rsi : 0.769582
  68. adx : 0.31469
  69. kc_percentage : 1.38027
  70. kc_width_percentage : 0.0235821
  71. volume_ema_diff : -0.406977
  72. volume_ema1 : 38898.015730614
  73. volume_ema2 : 65592.827666122
  74. chop : 22.4891
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93528.7
  80. 5m_price_ema100_diff:
    -0.0101934
  81. 5m_price:
    92575.4
  82. 5m_correlation_with_coin:
    0.794129
  83. btc_indicators
  84. 15m_ema100:
    94387.3
  85. 15m_price_ema100_diff:
    -0.019197
  86. 15m_price:
    92575.4
  87. 15m_correlation_with_coin:
    -0.056307
  88. btc_indicators
  89. 1H_ema100:
    95189.2
  90. 1H_price_ema100_diff:
    -0.0274596
  91. 1H_price:
    92575.4
  92. 1H_correlation_with_coin:
    0.040976
  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] => -6.0592459605027
                [ms_dist_from_last_low_pct] => 12.165058949625
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [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 23:00:00
                        [1] => 2.093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 12.165058949625
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 12.165058949625
                [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 23:05:00
                        [1] => 2.093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.3890274314215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.3890274314215
                [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
0.00%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1175
5.58%
TP to Pivot Distance
0.1861
9.07%
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 23:05:00 2.093 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
12.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
12.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1205
5.72%
TP to Pivot Distance
0.1861
9.07%
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 23:00:00 2.093 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
12.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
0.1955
9.28%
TP to Pivot Distance
0.1861
9.07%
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
23:09:24
18 Jan 2026
23:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.089 2.1075 2.0521 1.99 1.433
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 2.089
  • Stop Loss: 2.1075
  • Take Profit: 2.0521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1075 - 2.089 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.089 - 2.0521 = 0.0369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0369 / 0.0185 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
905.6654 100 433.5402 9.06
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 2.089 = 903.35

Donc, tu peux acheter 432.43 avec un stoploss a 2.1075

Avec un position size USD de 903.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0369 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 432.43
  • Taille de position USD 903.35
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
-8.02 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0053 % 113.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0521
            [entry_price] => 2.089
            [stop_loss] => 2.10935
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0521
            [entry_price] => 2.089
            [stop_loss] => 2.1112
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0521
            [entry_price] => 2.089
            [stop_loss] => 2.11305
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0521
            [entry_price] => 2.089
            [stop_loss] => 2.11675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.061
            [rr_ratio] => 0.2
            [high] => 2.15000000
            [low] => 2.07700000
            [mfe_pct] => 0.57
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:09:24-05:00
            [end_at] => 2026-01-19T01:09:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.061
            [rr_ratio] => 1
            [high] => 2.15000000
            [low] => 2.02800000
            [mfe_pct] => 2.92
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:09:24-05:00
            [end_at] => 2026-01-19T06:09:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09300000
            [high_after] => 2.15000000
            [low_before] => 1.95500000
            [low_after] => 2.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)