Short Trade on RENDER 19 Jan 2026 at 12:26:23

Take profit at 2.0443 (1.15 %) and Stop Loss at 2.0798 (0.57 %)

Short Trade on RENDER

The 19 Jan 2026 at 12:26:23

With 675.9796 RENDER at 2.068$ per unit.

Position size of 1397.9259 $

Take profit at 2.0443 (1.15 %) and Stop Loss at 2.0798 (0.57 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.509346

15m : -0.095967

1H : -0.129809

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00788978387
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.05497
  4. ema21 : 2.07631
  5. ema50 : 2.12284
  6. ema100 : 2.16504
  7. price_ema9_diff : 0.00633724
  8. ema9_ema21_diff : -0.0102777
  9. ema21_ema50_diff : -0.0219198
  10. price_ema100_diff : -0.0448256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133991
  14. ema_slope_21 : -0.183935
  15. ema_slope_50 : -0.159482
  16. ema_slope_100 : -0.112217
  17. rsi : 0.459362
  18. adx : 0.288655
  19. kc_percentage : 0.457547
  20. kc_width_percentage : 0.072276
  21. volume_ema_diff : -0.506319
  22. volume_ema1 : 190287.69254927
  23. volume_ema2 : 385446.67523319
  24. chop : 56.0106
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.04476
  29. ema21 : 2.04552
  30. ema50 : 2.05898
  31. ema100 : 2.0842
  32. price_ema9_diff : 0.011361
  33. ema9_ema21_diff : -0.000368931
  34. ema21_ema50_diff : -0.00653784
  35. price_ema100_diff : -0.00777695
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00289239
  39. ema_slope_21 : -0.044296
  40. ema_slope_50 : -0.0510079
  41. ema_slope_100 : -0.0501453
  42. rsi : 0.521114
  43. adx : 0.181494
  44. kc_percentage : 0.887672
  45. kc_width_percentage : 0.0284659
  46. volume_ema_diff : -0.519433
  47. volume_ema1 : 37662.272691509
  48. volume_ema2 : 78370.531113796
  49. chop : 51.3401
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.05451
  54. ema21 : 2.04702
  55. ema50 : 2.04463
  56. ema100 : 2.05155
  57. price_ema9_diff : 0.00656565
  58. ema9_ema21_diff : 0.00365555
  59. ema21_ema50_diff : 0.00116863
  60. price_ema100_diff : 0.00801473
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0663462
  64. ema_slope_21 : 0.0568994
  65. ema_slope_50 : 0.020075
  66. ema_slope_100 : 0.000819421
  67. rsi : 0.67413
  68. adx : 0.332651
  69. kc_percentage : 1.14674
  70. kc_width_percentage : 0.0153628
  71. volume_ema_diff : -0.362001
  72. volume_ema1 : 11796.015187695
  73. volume_ema2 : 18489.102433857
  74. chop : 53.419
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93029.9
  80. 5m_price_ema100_diff:
    0.00311336
  81. 5m_price:
    93319.6
  82. 5m_correlation_with_coin:
    0.509346
  83. btc_indicators
  84. 15m_ema100:
    93445
  85. 15m_price_ema100_diff:
    -0.00163981
  86. 15m_price:
    93291.8
  87. 15m_correlation_with_coin:
    -0.095967
  88. btc_indicators
  89. 1H_ema100:
    94626.2
  90. 1H_price_ema100_diff:
    -0.0138085
  91. 1H_price:
    93319.6
  92. 1H_correlation_with_coin:
    -0.129809
  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] => -3.8604651162791
                [ms_dist_from_last_low_pct] => 2.9895366218236
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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 11:15:00
                        [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 12:15:00
                        [1] => 2.069
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.096665055582396
                [ms_dist_from_last_low_pct] => 2.9895366218236
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0891878425511
                [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 04:35:00
                        [1] => 2.102
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 05:05:00
                        [1] => 2.072
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 05:20:00
                        [1] => 2.109
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 2.053
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:35:00
                        [1] => 2.073
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:10:00
                        [1] => 2.022
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:40:00
                        [1] => 2.046
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:25:00
                        [1] => 2.007
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:25:00
                        [1] => 2.063
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 12:25:00
                        [1] => 2.069
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.096665055582396
                [ms_dist_from_last_low_pct] => 2.9895366218236
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.29083858458554
                [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
-0.10%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
1.40%
TP to Pivot Distance
0.0373
1.82%
DateTime Price Type
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
2026-01-19 12:25:00 2.069 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1482
7.13%
TP to Pivot Distance
0.1783
8.72%
DateTime Price Type
2026-01-18 11:15:00 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 12:15:00 2.069 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
2.99%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.2232
10.73%
TP to Pivot Distance
0.1783
8.72%
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
12:26:23
19 Jan 2026
14:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.068 2.0798 2.0443 2.01 1.446
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 2.068
  • Stop Loss: 2.0798
  • Take Profit: 2.0443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0798 - 2.068 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.068 - 2.0443 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0118 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
1397.9259 100 675.9796 13.98
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 2.068 = 1402.04

Donc, tu peux acheter 677.97 avec un stoploss a 2.0798

Avec un position size USD de 1402.04$

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 0.0237 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1402.04
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
1.15 % 16.02 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.677 % 118.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0443
            [entry_price] => 2.068
            [stop_loss] => 2.08098
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0443
            [entry_price] => 2.068
            [stop_loss] => 2.08216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0443
            [entry_price] => 2.068
            [stop_loss] => 2.08334
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0443
            [entry_price] => 2.068
            [stop_loss] => 2.0857
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.031
            [rr_ratio] => 0.74
            [high] => 2.09900000
            [low] => 2.04500000
            [mfe_pct] => 1.11
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:26:23-05:00
            [end_at] => 2026-01-19T14:26:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.031
            [rr_ratio] => 0.94
            [high] => 2.09900000
            [low] => 2.03900000
            [mfe_pct] => 1.4
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:26:23-05:00
            [end_at] => 2026-01-19T19:26:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06900000
            [high_after] => 2.09900000
            [low_before] => 2.00700000
            [low_after] => 2.03900000
            [is_new_high] => 
            [is_new_low] => 
        )

)