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Short Trade on RENDER

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Short Trade on RENDER 20 Jan 2026 at 09:47:11

Take profit at 1.967 (1.6 %) and Stop Loss at 2.015 (0.8 %)

Short Trade on RENDER

The 20 Jan 2026 at 09:47:11

With 500.6138 RENDER at 1.999$ per unit.

Position size of 1000.727 $

Take profit at 1.967 (1.6 %) and Stop Loss at 2.015 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.579979

15m : 0.052552

1H : 0.034158

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01065358806
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.98767
  4. ema21 : 2.01487
  5. ema50 : 2.06272
  6. ema100 : 2.11603
  7. price_ema9_diff : 0.00570011
  8. ema9_ema21_diff : -0.0135016
  9. ema21_ema50_diff : -0.0231962
  10. price_ema100_diff : -0.0553105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290606
  14. ema_slope_21 : -0.211723
  15. ema_slope_50 : -0.165327
  16. ema_slope_100 : -0.125475
  17. rsi : 0.440742
  18. adx : 0.286054
  19. kc_percentage : 0.395463
  20. kc_width_percentage : 0.066609
  21. volume_ema_diff : -0.132079
  22. volume_ema1 : 268799.88651767
  23. volume_ema2 : 309705.65379224
  24. chop : 43.8152
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.97665
  28. ema21 : 1.97846
  29. ema50 : 1.99769
  30. ema100 : 2.01484
  31. price_ema9_diff : 0.0113057
  32. ema9_ema21_diff : -0.000915046
  33. ema21_ema50_diff : -0.00962832
  34. price_ema100_diff : -0.00786479
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0184562
  38. ema_slope_21 : -0.0625702
  39. ema_slope_50 : -0.0709118
  40. ema_slope_100 : -0.0506714
  41. rsi : 0.55771
  42. adx : 0.271727
  43. kc_percentage : 0.805292
  44. kc_width_percentage : 0.0346162
  45. volume_ema_diff : 0.0501885
  46. volume_ema1 : 69184.191074457
  47. volume_ema2 : 65877.872885017
  48. chop : 31.381
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.98425
  52. ema21 : 1.97243
  53. ema50 : 1.97294
  54. ema100 : 1.98316
  55. price_ema9_diff : 0.00743351
  56. ema9_ema21_diff : 0.00599032
  57. ema21_ema50_diff : -0.000260637
  58. price_ema100_diff : 0.00798354
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.117162
  62. ema_slope_21 : 0.0426621
  63. ema_slope_50 : -0.00060519
  64. ema_slope_100 : -0.0137275
  65. rsi : 0.645773
  66. adx : 0.346775
  67. kc_percentage : 1.04879
  68. kc_width_percentage : 0.0238615
  69. volume_ema_diff : 0.516298
  70. volume_ema1 : 36081.101447059
  71. volume_ema2 : 23795.510753843
  72. chop : 11.0143
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91053.1
  77. 5m_price_ema100_diff: 
    -0.00346569
  78. 5m_price: 
    90737.6
  79. 5m_correlation_with_coin: 
    0.579979
  80. btc_indicators
  81. 15m_ema100: 
    91849.2
  82. 15m_price_ema100_diff: 
    -0.0121028
  83. 15m_price: 
    90737.6
  84. 15m_correlation_with_coin: 
    0.052552
  85. btc_indicators
  86. 1H_ema100: 
    93599.8
  87. 1H_price_ema100_diff: 
    -0.0305795
  88. 1H_price: 
    90737.6
  89. 1H_correlation_with_coin: 
    0.034158
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -0.79286422200198
            [ms_dist_from_last_low_pct] => 3.3557046979866
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -0.79286422200198
            [ms_dist_from_last_low_pct] => 3.3557046979866
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1817243159525
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -0.79286422200198
            [ms_dist_from_last_low_pct] => 3.3557046979866
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.1817243159525
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
3.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0030
0.15%
TP to Pivot Distance
0.0300
1.53%
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
-0.79%
Dist From Last Low Pct
3.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0680
3.37%
TP to Pivot Distance
0.0300
1.53%
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
-0.79%
Dist From Last Low Pct
3.36%
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
0.2480
12.31%
TP to Pivot Distance
0.1010
5.13%
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
09:47:11		 20 Jan 2026
09:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.999 2.015 1.967 2 1.402
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 1.999
  • Stop Loss: 2.015
  • Take Profit: 1.967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.015 - 1.999 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.999 - 1.967 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1000.727 100 500.6138 10.01
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.999 = 999.5

Donc, tu peux acheter 500 avec un stoploss a 2.015

Avec un position size USD de 999.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500
  • Taille de position USD 999.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16.02 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
-8.01 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4007 % 175 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.967
            [entry_price] => 1.999
            [stop_loss] => 2.0166
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.967
            [entry_price] => 1.999
            [stop_loss] => 2.0182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.967
            [entry_price] => 1.999
            [stop_loss] => 2.0198
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.967
            [entry_price] => 1.999
            [stop_loss] => 2.023
            [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] => 0.054
            [max_drawdown] => 0.028
            [rr_ratio] => 1.93
            [high] => 2.02700000
            [low] => 1.94500000
            [mfe_pct] => 2.7
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:47:11-05:00
            [end_at] => 2026-01-20T11:47:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.028
            [rr_ratio] => 3.39
            [high] => 2.02700000
            [low] => 1.90400000
            [mfe_pct] => 4.75
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:47:11-05:00
            [end_at] => 2026-01-20T16:47:11-05:00
        )

    [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
        )

)