Short Trade on RENDER 18 Jan 2026 at 23:37:38

Take profit at 2.0797 (1.76 %) and Stop Loss at 2.1357 (0.88 %)

Short Trade on RENDER

The 18 Jan 2026 at 23:37:38

With 428.7206 RENDER at 2.117$ per unit.

Position size of 907.6015 $

Take profit at 2.0797 (1.76 %) and Stop Loss at 2.1357 (0.88 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
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 : 0.777491

15m : 0.072621

1H : 0.003632

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.01244011481
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 2.09154
  4. ema21 : 2.12808
  5. ema50 : 2.16699
  6. ema100 : 2.19092
  7. price_ema9_diff : 0.0121685
  8. ema9_ema21_diff : -0.0171677
  9. ema21_ema50_diff : -0.0179567
  10. price_ema100_diff : -0.0337428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294228
  14. ema_slope_21 : -0.205804
  15. ema_slope_50 : -0.126679
  16. ema_slope_100 : -0.0761029
  17. rsi : 0.467279
  18. adx : 0.335448
  19. kc_percentage : 0.459047
  20. kc_width_percentage : 0.101757
  21. volume_ema_diff : 0.604633
  22. volume_ema1 : 748532.71850208
  23. volume_ema2 : 466482.0894786
  24. chop : 10.4374
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.07003
  29. ema21 : 2.06737
  30. ema50 : 2.1023
  31. ema100 : 2.13203
  32. price_ema9_diff : 0.0226901
  33. ema9_ema21_diff : 0.00128267
  34. ema21_ema50_diff : -0.0166151
  35. price_ema100_diff : -0.0070533
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.157251
  39. ema_slope_21 : -0.0850347
  40. ema_slope_50 : -0.125684
  41. ema_slope_100 : -0.088786
  42. rsi : 0.590777
  43. adx : 0.391093
  44. kc_percentage : 1.00885
  45. kc_width_percentage : 0.0470862
  46. volume_ema_diff : -0.581561
  47. volume_ema1 : 84839.662067768
  48. volume_ema2 : 202752.80583728
  49. chop : 44.1657
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.09699
  54. ema21 : 2.07192
  55. ema50 : 2.06049
  56. ema100 : 2.08555
  57. price_ema9_diff : 0.00954013
  58. ema9_ema21_diff : 0.0120995
  59. ema21_ema50_diff : 0.00554769
  60. price_ema100_diff : 0.0150758
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.270633
  64. ema_slope_21 : 0.20381
  65. ema_slope_50 : 0.0779514
  66. ema_slope_100 : 0.00495643
  67. rsi : 0.804537
  68. adx : 0.380824
  69. kc_percentage : 1.37373
  70. kc_width_percentage : 0.0235371
  71. volume_ema_diff : -0.435002
  72. volume_ema1 : 33582.719790479
  73. volume_ema2 : 59438.679187265
  74. chop : 27.9313
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93431.1
  80. 5m_price_ema100_diff:
    -0.00956322
  81. 5m_price:
    92537.6
  82. 5m_correlation_with_coin:
    0.777491
  83. btc_indicators
  84. 15m_ema100:
    94326.9
  85. 15m_price_ema100_diff:
    -0.0181203
  86. 15m_price:
    92617.7
  87. 15m_correlation_with_coin:
    0.072621
  88. btc_indicators
  89. 1H_ema100:
    95188.5
  90. 1H_price_ema100_diff:
    -0.0278491
  91. 1H_price:
    92537.6
  92. 1H_correlation_with_coin:
    0.003632
  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] => -4.5332136445243
                [ms_dist_from_last_low_pct] => 13.987138263666
                [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 23:30:00
                        [1] => 2.129
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.093940817285121
                [ms_dist_from_last_low_pct] => 13.987138263666
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 14.094319399786
                [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 23:35:00
                        [1] => 2.129
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.093940817285121
                [ms_dist_from_last_low_pct] => 6.0847880299252
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 6.1845386533666
                [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
-0.09%
Dist From Last Low Pct
6.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0893
4.18%
TP to Pivot Distance
0.2137
10.28%
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 23:35:00 2.129 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
13.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
14.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0923
4.32%
TP to Pivot Distance
0.2137
10.28%
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 23:30:00 2.129 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
13.99%
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
0.1673
7.83%
TP to Pivot Distance
0.2137
10.28%
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
23:37:38
19 Jan 2026
00:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.117 2.1357 2.0797 1.99 1.467
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 2.117
  • Stop Loss: 2.1357
  • Take Profit: 2.0797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1357 - 2.117 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.117 - 2.0797 = 0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0373 / 0.0187 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
907.6015 100 428.7206 9.08
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 2.117 = 905.67

Donc, tu peux acheter 427.81 avec un stoploss a 2.1357

Avec un position size USD de 905.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.0373 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 427.81
  • Taille de position USD 905.67
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
1.76 % 15.99 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
-8.02 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5116 % 171.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0797
            [entry_price] => 2.117
            [stop_loss] => 2.13757
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0797
            [entry_price] => 2.117
            [stop_loss] => 2.13944
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0797
            [entry_price] => 2.117
            [stop_loss] => 2.14131
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0797
            [entry_price] => 2.117
            [stop_loss] => 2.14505
            [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] => 0.046
            [max_drawdown] => 0.033
            [rr_ratio] => 1.39
            [high] => 2.15000000
            [low] => 2.07100000
            [mfe_pct] => 2.17
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:37:38-05:00
            [end_at] => 2026-01-19T01:37:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.033
            [rr_ratio] => 2.7
            [high] => 2.15000000
            [low] => 2.02800000
            [mfe_pct] => 4.2
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:37:38-05:00
            [end_at] => 2026-01-19T06:37:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.12900000
            [high_after] => 2.15000000
            [low_before] => 1.98100000
            [low_after] => 2.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)