Short Trade on RENDER 19 Jan 2026 at 12:29:53

Take profit at 2.0431 (1.16 %) and Stop Loss at 2.0789 (0.58 %)

Short Trade on RENDER

The 19 Jan 2026 at 12:29:53

With 669.9147 RENDER at 2.067$ per unit.

Position size of 1384.7137 $

Take profit at 2.0431 (1.16 %) and Stop Loss at 2.0789 (0.58 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.56
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 : 0.493419

15m : -0.096174

1H : -0.134067

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007961212441
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.05477
  4. ema21 : 2.07622
  5. ema50 : 2.12281
  6. ema100 : 2.16502
  7. price_ema9_diff : 0.00594852
  8. ema9_ema21_diff : -0.0103307
  9. ema21_ema50_diff : -0.0219446
  10. price_ema100_diff : -0.0452787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134789
  14. ema_slope_21 : -0.184292
  15. ema_slope_50 : -0.159633
  16. ema_slope_100 : -0.112292
  17. rsi : 0.457296
  18. adx : 0.288381
  19. kc_percentage : 0.451623
  20. kc_width_percentage : 0.0725045
  21. volume_ema_diff : -0.500243
  22. volume_ema1 : 192775.92074927
  23. volume_ema2 : 385739.4079626
  24. chop : 56.0149
  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 : 0.010872
  33. ema9_ema21_diff : -0.000368931
  34. ema21_ema50_diff : -0.00653784
  35. price_ema100_diff : -0.00825675
  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 : 0.870685
  45. kc_width_percentage : 0.0284796
  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 : 2.05431
  54. ema21 : 2.04693
  55. ema50 : 2.04459
  56. ema100 : 2.05153
  57. price_ema9_diff : 0.00617687
  58. ema9_ema21_diff : 0.00360241
  59. ema21_ema50_diff : 0.00114337
  60. price_ema100_diff : 0.00753702
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0655285
  64. ema_slope_21 : 0.0565267
  65. ema_slope_50 : 0.0199148
  66. ema_slope_100 : 0.000738978
  67. rsi : 0.66945
  68. adx : 0.333303
  69. kc_percentage : 1.11057
  70. kc_width_percentage : 0.0155638
  71. volume_ema_diff : -0.239464
  72. volume_ema1 : 14284.243387695
  73. volume_ema2 : 18781.835163268
  74. chop : 52.0654
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93028.1
  80. 5m_price_ema100_diff:
    0.00213246
  81. 5m_price:
    93226.5
  82. 5m_correlation_with_coin:
    0.493419
  83. btc_indicators
  84. 15m_ema100:
    93445
  85. 15m_price_ema100_diff:
    -0.00163981
  86. 15m_price:
    93291.8
  87. 15m_correlation_with_coin:
    -0.096174
  88. btc_indicators
  89. 1H_ema100:
    94624.4
  90. 1H_price_ema100_diff:
    -0.0147732
  91. 1H_price:
    93226.5
  92. 1H_correlation_with_coin:
    -0.134067
  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
0.0301
1.45%
TP to Pivot Distance
0.0361
1.77%
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
0.1491
7.17%
TP to Pivot Distance
0.1771
8.67%
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
0.2241
10.78%
TP to Pivot Distance
0.1771
8.67%
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
12:29:53
19 Jan 2026
14:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.067 2.0789 2.0431 2.01 1.432
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 2.067
  • Stop Loss: 2.0789
  • Take Profit: 2.0431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0789 - 2.067 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.067 - 2.0431 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.0119 = 2.0084

📌 Position Size

Amount Margin Quantity Leverage
1384.7137 100 669.9147 13.85
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 2.067 = 1389.58

Donc, tu peux acheter 672.27 avec un stoploss a 2.0789

Avec un position size USD de 1389.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0239 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1389.58
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0084

📌 Peformances

TP % Target TP $ Target
1.16 % 16.01 $
SL % Target SL $ Target
0.58 % 7.97 $
PNL PNL %
-7.97 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7257 % 126.06 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0431
            [entry_price] => 2.067
            [stop_loss] => 2.08009
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0431
            [entry_price] => 2.067
            [stop_loss] => 2.08128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0431
            [entry_price] => 2.067
            [stop_loss] => 2.08247
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0431
            [entry_price] => 2.067
            [stop_loss] => 2.08485
            [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] => 0.022
            [max_drawdown] => 0.032
            [rr_ratio] => 0.69
            [high] => 2.09900000
            [low] => 2.04500000
            [mfe_pct] => 1.06
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:29:53-05:00
            [end_at] => 2026-01-19T14:29:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.032
            [rr_ratio] => 0.88
            [high] => 2.09900000
            [low] => 2.03900000
            [mfe_pct] => 1.35
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:29:53-05:00
            [end_at] => 2026-01-19T19:29:53-05:00
        )

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

)