Short Trade on RENDER 19 Jan 2026 at 11:28:24

Take profit at 2.0365 (1.14 %) and Stop Loss at 2.0718 (0.57 %)

Short Trade on RENDER

The 19 Jan 2026 at 11:28:24

With 680.7771 RENDER at 2.06$ per unit.

Position size of 1402.4009 $

Take profit at 2.0365 (1.14 %) and Stop Loss at 2.0718 (0.57 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.430864

15m : 0.108727

1H : -0.201847

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.007834184074
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 2.05252
  4. ema21 : 2.07751
  5. ema50 : 2.12602
  6. ema100 : 2.17274
  7. price_ema9_diff : 0.00364362
  8. ema9_ema21_diff : -0.0120308
  9. ema21_ema50_diff : -0.0228175
  10. price_ema100_diff : -0.0518927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137471
  14. ema_slope_21 : -0.190079
  15. ema_slope_50 : -0.162691
  16. ema_slope_100 : -0.11745
  17. rsi : 0.441704
  18. adx : 0.297635
  19. kc_percentage : 0.400159
  20. kc_width_percentage : 0.0748583
  21. volume_ema_diff : -0.468562
  22. volume_ema1 : 210482.97250724
  23. volume_ema2 : 396063.67218208
  24. chop : 56.0293
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.03178
  29. ema21 : 2.04134
  30. ema50 : 2.05929
  31. ema100 : 2.08373
  32. price_ema9_diff : 0.0138844
  33. ema9_ema21_diff : -0.00468292
  34. ema21_ema50_diff : -0.00871281
  35. price_ema100_diff : -0.0113923
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.108231
  39. ema_slope_21 : -0.097851
  40. ema_slope_50 : -0.0712764
  41. ema_slope_100 : -0.0571691
  42. rsi : 0.479125
  43. adx : 0.207424
  44. kc_percentage : 0.859394
  45. kc_width_percentage : 0.026208
  46. volume_ema_diff : -0.402699
  47. volume_ema1 : 50044.216294512
  48. volume_ema2 : 83783.983428669
  49. chop : 54.3989
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.03848
  54. ema21 : 2.03323
  55. ema50 : 2.03888
  56. ema100 : 2.04552
  57. price_ema9_diff : 0.0105554
  58. ema9_ema21_diff : 0.00258269
  59. ema21_ema50_diff : -0.0027716
  60. price_ema100_diff : 0.00707602
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.061872
  64. ema_slope_21 : 0.00715323
  65. ema_slope_50 : -0.0186669
  66. ema_slope_100 : -0.0165556
  67. rsi : 0.702741
  68. adx : 0.317217
  69. kc_percentage : 1.33703
  70. kc_width_percentage : 0.0155068
  71. volume_ema_diff : -0.0323744
  72. volume_ema1 : 19579.488934434
  73. volume_ema2 : 20234.572061915
  74. chop : 26.2478
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92941.9
  80. 5m_price_ema100_diff:
    0.0021618
  81. 5m_price:
    93142.9
  82. 5m_correlation_with_coin:
    0.430864
  83. btc_indicators
  84. 15m_ema100:
    93440.9
  85. 15m_price_ema100_diff:
    -0.00438511
  86. 15m_price:
    93031.2
  87. 15m_correlation_with_coin:
    0.108727
  88. btc_indicators
  89. 1H_ema100:
    94759.3
  90. 1H_price_ema100_diff:
    -0.0170584
  91. 1H_price:
    93142.9
  92. 1H_correlation_with_coin:
    -0.201847
  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] => 2026-01-16 10:00:00
                        [1] => 2.15
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 00:00:00
                        [1] => 2.303
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 2.186
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 2.263
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 2.167
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 2.134
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 2.228
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.866
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:00:00
                        [1] => 2.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 2.007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2325581395349
                [ms_dist_from_last_low_pct] => 2.5909317389138
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.1250622820129
                [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] => 2026-01-18 11:00:00
                        [1] => 2.188
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 2.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 2.175
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 2.228
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 2.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:45:00
                        [1] => 2.028
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 05:15:00
                        [1] => 2.109
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:15:00
                        [1] => 2.007
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:15:00
                        [1] => 2.063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1938923897237
                [ms_dist_from_last_low_pct] => 2.5909317389138
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.7902341803687
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-19 04:25:00
                        [1] => 2.065
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 04:35:00
                        [1] => 2.102
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 05:05:00
                        [1] => 2.072
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 05:20:00
                        [1] => 2.109
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 2.053
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:35:00
                        [1] => 2.073
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:10:00
                        [1] => 2.022
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:40:00
                        [1] => 2.046
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:25:00
                        [1] => 2.007
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:25:00
                        [1] => 2.063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1938923897237
                [ms_dist_from_last_low_pct] => 2.5909317389138
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.7902341803687
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
1.80%
TP to Pivot Distance
0.0295
1.45%
DateTime Price Type
2026-01-19 04:25:00 2.065 ↓ Low
2026-01-19 04:35:00 2.102 ↑ High
2026-01-19 05:05:00 2.072 ↓ Low
2026-01-19 05:20:00 2.109 ↑ High
2026-01-19 07:00:00 2.053 ↓ Low
2026-01-19 07:35:00 2.073 ↑ High
2026-01-19 09:10:00 2.022 ↓ Low
2026-01-19 09:40:00 2.046 ↑ High
2026-01-19 10:25:00 2.007 ↓ Low
2026-01-19 11:25:00 2.063 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1562
7.54%
TP to Pivot Distance
0.1705
8.37%
DateTime Price Type
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
2026-01-19 00:30:00 2.15 ↑ High
2026-01-19 02:45:00 2.028 ↓ Low
2026-01-19 05:15:00 2.109 ↑ High
2026-01-19 10:15:00 2.007 ↓ Low
2026-01-19 11:15:00 2.063 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
2.59%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2312
11.16%
TP to Pivot Distance
0.1705
8.37%
DateTime Price Type
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
2026-01-19 00:00:00 2.15 ↑ High
2026-01-19 10:00:00 2.007 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:28:24
19 Jan 2026
14:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.06 2.0718 2.0365 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 2.06
  • Stop Loss: 2.0718
  • Take Profit: 2.0365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0718 - 2.06 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.06 - 2.0365 = 0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0235 / 0.0118 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
1402.4009 100 680.7771 14.02
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 2.06 = 1396.62

Donc, tu peux acheter 677.97 avec un stoploss a 2.0718

Avec un position size USD de 1396.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0235 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1396.62
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
-8.03 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6311 % 110.18 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0365
            [entry_price] => 2.06
            [stop_loss] => 2.07298
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0365
            [entry_price] => 2.06
            [stop_loss] => 2.07416
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0365
            [entry_price] => 2.06
            [stop_loss] => 2.07534
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0365
            [entry_price] => 2.06
            [stop_loss] => 2.0777
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 2.11
            [high] => 2.06900000
            [low] => 2.04100000
            [mfe_pct] => 0.92
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:28:24-05:00
            [end_at] => 2026-01-19T13:28:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.039
            [rr_ratio] => 0.54
            [high] => 2.09900000
            [low] => 2.03900000
            [mfe_pct] => 1.02
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:28:24-05:00
            [end_at] => 2026-01-19T18:28:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07300000
            [high_after] => 2.09900000
            [low_before] => 2.00700000
            [low_after] => 2.04100000
            [is_new_high] => 
            [is_new_low] => 
        )

)