Short Trade on RENDER 20 Jan 2026 at 09:42:44

Take profit at 1.9718 (1.56 %) and Stop Loss at 2.0186 (0.78 %)

Short Trade on RENDER

The 20 Jan 2026 at 09:42:44

With 512.9797 RENDER at 2.003$ per unit.

Position size of 1027.4984 $

Take profit at 1.9718 (1.56 %) and Stop Loss at 2.0186 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.573466

15m : 0.050438

1H : 0.009548

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01039677186
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.98847
  4. ema21 : 2.01523
  5. ema50 : 2.06287
  6. ema100 : 2.11611
  7. price_ema9_diff : 0.00730709
  8. ema9_ema21_diff : -0.0132827
  9. ema21_ema50_diff : -0.0230942
  10. price_ema100_diff : -0.0534556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287369
  14. ema_slope_21 : -0.210257
  15. ema_slope_50 : -0.164706
  16. ema_slope_100 : -0.125168
  17. rsi : 0.449708
  18. adx : 0.286054
  19. kc_percentage : 0.422643
  20. kc_width_percentage : 0.0664759
  21. volume_ema_diff : -0.176314
  22. volume_ema1 : 253629.891351
  23. volume_ema2 : 307920.94847851
  24. chop : 43.8152
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.96566
  29. ema21 : 1.97395
  30. ema50 : 1.99675
  31. ema100 : 2.01587
  32. price_ema9_diff : 0.0189932
  33. ema9_ema21_diff : -0.00419954
  34. ema21_ema50_diff : -0.0114192
  35. price_ema100_diff : -0.00638648
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0803371
  39. ema_slope_21 : -0.0927622
  40. ema_slope_50 : -0.0840985
  41. ema_slope_100 : -0.0579386
  42. rsi : 0.524582
  43. adx : 0.253691
  44. kc_percentage : 1.02067
  45. kc_width_percentage : 0.028689
  46. volume_ema_diff : -0.109958
  47. volume_ema1 : 54320.310278353
  48. volume_ema2 : 61031.212988354
  49. chop : 47.6886
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.97876
  54. ema21 : 1.96896
  55. ema50 : 1.97176
  56. ema100 : 1.98432
  57. price_ema9_diff : 0.0122487
  58. ema9_ema21_diff : 0.00497816
  59. ema21_ema50_diff : -0.00142024
  60. price_ema100_diff : 0.00941078
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.087618
  64. ema_slope_21 : 0.0230484
  65. ema_slope_50 : -0.010983
  66. ema_slope_100 : -0.0206764
  67. rsi : 0.676212
  68. adx : 0.337116
  69. kc_percentage : 1.22234
  70. kc_width_percentage : 0.0233534
  71. volume_ema_diff : 0.569827
  72. volume_ema1 : 35020.833870588
  73. volume_ema2 : 22308.710157694
  74. chop : 9.49092
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91096.2
  80. 5m_price_ema100_diff:
    0.00148065
  81. 5m_price:
    91231.1
  82. 5m_correlation_with_coin:
    0.573466
  83. btc_indicators
  84. 15m_ema100:
    91887.5
  85. 15m_price_ema100_diff:
    -0.0121217
  86. 15m_price:
    90773.7
  87. 15m_correlation_with_coin:
    0.050438
  88. btc_indicators
  89. 1H_ema100:
    93609.6
  90. 1H_price_ema100_diff:
    -0.0254088
  91. 1H_price:
    91231.1
  92. 1H_correlation_with_coin:
    0.009548
  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] => 2026-01-17 10:00:00
                        [1] => 2.263
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 2.167
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 2.134
                        [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 00:00:00
                        [1] => 2.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 2.007
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 2.099
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 1.937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 2.018
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29732408325073
                [ms_dist_from_last_low_pct] => 3.8719669592153
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1817243159525
                [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] => 2026-01-19 18:45:00
                        [1] => 2.083
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 2.047
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 20:15:00
                        [1] => 2.078
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 22:30:00
                        [1] => 2.035
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 23:30:00
                        [1] => 2.065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 2.012
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 1.968
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 2.006
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:45:00
                        [1] => 1.937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 2.018
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29732408325073
                [ms_dist_from_last_low_pct] => 3.8719669592153
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1817243159525
                [ms_bos_up] => 1
                [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] => 2026-01-20 04:00:00
                        [1] => 1.987
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 05:10:00
                        [1] => 2.006
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 05:35:00
                        [1] => 1.986
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 06:05:00
                        [1] => 1.996
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 06:55:00
                        [1] => 1.963
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 07:05:00
                        [1] => 1.98
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 07:50:00
                        [1] => 1.975
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 08:40:00
                        [1] => 1.962
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:50:00
                        [1] => 1.937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:35:00
                        [1] => 2.018
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29732408325073
                [ms_dist_from_last_low_pct] => 3.8719669592153
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.1817243159525
                [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
-0.30%
Dist From Last Low Pct
3.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.03%
TP to Pivot Distance
0.0348
1.76%
DateTime Price Type
2026-01-20 04:00:00 1.987 ↑ High
2026-01-20 05:10:00 2.006 ↑ High
2026-01-20 05:35:00 1.986 ↓ Low
2026-01-20 06:05:00 1.996 ↑ High
2026-01-20 06:55:00 1.963 ↓ Low
2026-01-20 07:05:00 1.98 ↑ High
2026-01-20 07:50:00 1.975 ↑ High
2026-01-20 08:40:00 1.962 ↑ High
2026-01-20 08:50:00 1.937 ↓ Low
2026-01-20 09:35:00 2.018 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0644
3.19%
TP to Pivot Distance
0.0348
1.76%
DateTime Price Type
2026-01-19 18:45:00 2.083 ↑ High
2026-01-19 20:00:00 2.047 ↓ Low
2026-01-19 20:15:00 2.078 ↑ High
2026-01-19 22:30:00 2.035 ↓ Low
2026-01-19 23:30:00 2.065 ↑ High
2026-01-20 01:15:00 2.012 ↓ Low
2026-01-20 03:45:00 1.968 ↓ Low
2026-01-20 05:00:00 2.006 ↑ High
2026-01-20 08:45:00 1.937 ↓ Low
2026-01-20 09:30:00 2.018 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2444
12.11%
TP to Pivot Distance
0.1058
5.37%
DateTime Price Type
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
2026-01-19 14:00:00 2.099 ↑ High
2026-01-20 08:00:00 1.937 ↓ Low
2026-01-20 09:00:00 2.018 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
09:42:44
20 Jan 2026
09:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.003 2.0186 1.9718 2 1.427
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 2.003
  • Stop Loss: 2.0186
  • Take Profit: 1.9718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0186 - 2.003 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.003 - 1.9718 = 0.0312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0312 / 0.0156 = 2

📌 Position Size

Amount Margin Quantity Leverage
1027.4984 100 512.9797 10.27
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 2.003 = 1027.18

Donc, tu peux acheter 512.82 avec un stoploss a 2.0186

Avec un position size USD de 1027.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0312 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 512.82
  • Taille de position USD 1027.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1982 % 153.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9718
            [entry_price] => 2.003
            [stop_loss] => 2.02016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9718
            [entry_price] => 2.003
            [stop_loss] => 2.02172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9718
            [entry_price] => 2.003
            [stop_loss] => 2.02328
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9718
            [entry_price] => 2.003
            [stop_loss] => 2.0264
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.024
            [rr_ratio] => 2.29
            [high] => 2.02700000
            [low] => 1.94800000
            [mfe_pct] => 2.75
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:42:44-05:00
            [end_at] => 2026-01-20T11:42:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.024
            [rr_ratio] => 4.13
            [high] => 2.02700000
            [low] => 1.90400000
            [mfe_pct] => 4.94
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:42:44-05:00
            [end_at] => 2026-01-20T16:42:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01800000
            [high_after] => 2.02700000
            [low_before] => 1.93700000
            [low_after] => 1.90400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)