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Short Trade on RENDER

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Short Trade on RENDER 18 Jan 2026 at 23:27:11

Take profit at 2.0662 (1.8 %) and Stop Loss at 2.1229 (0.9 %)

Short Trade on RENDER

The 18 Jan 2026 at 23:27:11

With 423.127 RENDER at 2.104$ per unit.

Position size of 890.2593 $

Take profit at 2.0662 (1.8 %) and Stop Loss at 2.1229 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.785365

15m : 0.01441

1H : -0.13872

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01260456768
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 2.08894
  4. ema21 : 2.1269
  5. ema50 : 2.16648
  6. ema100 : 2.19067
  7. price_ema9_diff : 0.00720511
  8. ema9_ema21_diff : -0.017844
  9. ema21_ema50_diff : -0.0182711
  10. price_ema100_diff : -0.0395635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304222
  14. ema_slope_21 : -0.210317
  15. ema_slope_50 : -0.12861
  16. ema_slope_100 : -0.0770731
  17. rsi : 0.448124
  18. adx : 0.336841
  19. kc_percentage : 0.40337
  20. kc_width_percentage : 0.101245
  21. volume_ema_diff : 0.563558
  22. volume_ema1 : 725052.83683541
  23. volume_ema2 : 463719.75045899
  24. chop : 10.4033
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.05853
  28. ema21 : 2.0624
  29. ema50 : 2.10187
  30. ema100 : 2.1337
  31. price_ema9_diff : 0.0220844
  32. ema9_ema21_diff : -0.00187651
  33. ema21_ema50_diff : -0.0187769
  34. price_ema100_diff : -0.0139223
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0804077
  38. ema_slope_21 : -0.138495
  39. ema_slope_50 : -0.149139
  40. ema_slope_100 : -0.10077
  41. rsi : 0.576507
  42. adx : 0.420875
  43. kc_percentage : 0.920934
  44. kc_width_percentage : 0.0486277
  45. volume_ema_diff : -0.576504
  46. volume_ema1 : 87525.677768318
  47. volume_ema2 : 206674.40704668
  48. chop : 45.282
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.08679
  52. ema21 : 2.06281
  53. ema50 : 2.05557
  54. ema100 : 2.08184
  55. price_ema9_diff : 0.00824651
  56. ema9_ema21_diff : 0.0116243
  57. ema21_ema50_diff : 0.00352174
  58. price_ema100_diff : 0.0106434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.265733
  62. ema_slope_21 : 0.187318
  63. ema_slope_50 : 0.0617742
  64. ema_slope_100 : -0.00346183
  65. rsi : 0.763978
  66. adx : 0.35584
  67. kc_percentage : 1.28303
  68. kc_width_percentage : 0.0241634
  69. volume_ema_diff : -0.430471
  70. volume_ema1 : 34981.024870245
  71. volume_ema2 : 61420.999698135
  72. chop : 21.4785
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93445.6
  77. 5m_price_ema100_diff: 
    -0.00995986
  78. 5m_price: 
    92514.9
  79. 5m_correlation_with_coin: 
    0.785365
  80. btc_indicators
  81. 15m_ema100: 
    94356.1
  82. 15m_price_ema100_diff: 
    -0.018467
  83. 15m_price: 
    92613.7
  84. 15m_correlation_with_coin: 
    0.01441
  85. btc_indicators
  86. 1H_ema100: 
    95188
  87. 1H_price_ema100_diff: 
    -0.028083
  88. 1H_price: 
    92514.9
  89. 1H_correlation_with_coin: 
    -0.13872
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -5.2962298025135
            [ms_dist_from_last_low_pct] => 13.076098606645
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 23:15:00
                    [1] => 2.111
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.047370914258661
            [ms_dist_from_last_low_pct] => 13.076098606645
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 13.129689174705
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 23:20:00
                    [1] => 2.111
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.047370914258661
            [ms_dist_from_last_low_pct] => 5.2369077306733
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.286783042394
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1021
4.81%
TP to Pivot Distance
0.2002
9.69%
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 23:20:00 2.111 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
13.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
13.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1051
4.95%
TP to Pivot Distance
0.2002
9.69%
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 23:15:00 2.111 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.30%
Dist From Last Low Pct
13.08%
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
0.1801
8.48%
TP to Pivot Distance
0.2002
9.69%
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
23:27:11		 18 Jan 2026
23:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.104 2.1229 2.0662 2 1.466
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 2.104
  • Stop Loss: 2.1229
  • Take Profit: 2.0662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1229 - 2.104 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.104 - 2.0662 = 0.0378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0378 / 0.0189 = 2

📌 Position Size

Amount Margin Quantity Leverage
890.2593 100 423.127 8.90
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 2.104 = 890.58

Donc, tu peux acheter 423.28 avec un stoploss a 2.1229

Avec un position size USD de 890.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0378 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 423.28
  • Taille de position USD 890.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 15.99 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1882 % 132.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0662
            [entry_price] => 2.104
            [stop_loss] => 2.12479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0662
            [entry_price] => 2.104
            [stop_loss] => 2.12668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0662
            [entry_price] => 2.104
            [stop_loss] => 2.12857
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0662
            [entry_price] => 2.104
            [stop_loss] => 2.13235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.046
            [rr_ratio] => 0.59
            [high] => 2.15000000
            [low] => 2.07700000
            [mfe_pct] => 1.28
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:27:11-05:00
            [end_at] => 2026-01-19T01:27:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.046
            [rr_ratio] => 1.65
            [high] => 2.15000000
            [low] => 2.02800000
            [mfe_pct] => 3.61
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:27:11-05:00
            [end_at] => 2026-01-19T06:27:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11100000
            [high_after] => 2.15000000
            [low_before] => 1.96700000
            [low_after] => 2.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)