Short Trade on RENDER 20 Jan 2026 at 15:19:31

Take profit at 1.9149 (1.29 %) and Stop Loss at 1.9526 (0.65 %)

Short Trade on RENDER

The 20 Jan 2026 at 15:19:31

With 636.8583 RENDER at 1.94$ per unit.

Position size of 1235.5051 $

Take profit at 1.9149 (1.29 %) and Stop Loss at 1.9526 (0.65 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.611508

15m : -0.111516

1H : -0.105308

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008374442432
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.9482
  4. ema21 : 1.98065
  5. ema50 : 2.03563
  6. ema100 : 2.09279
  7. price_ema9_diff : -0.00421198
  8. ema9_ema21_diff : -0.0163851
  9. ema21_ema50_diff : -0.0270087
  10. price_ema100_diff : -0.0730113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.316692
  14. ema_slope_21 : -0.266426
  15. ema_slope_50 : -0.201401
  16. ema_slope_100 : -0.146018
  17. rsi : 0.378534
  18. adx : 0.273455
  19. kc_percentage : 0.224019
  20. kc_width_percentage : 0.0715229
  21. volume_ema_diff : -0.409392
  22. volume_ema1 : 171282.37944737
  23. volume_ema2 : 290010.65553661
  24. chop : 49.8567
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.92676
  29. ema21 : 1.93774
  30. ema50 : 1.96331
  31. ema100 : 1.99496
  32. price_ema9_diff : 0.00686711
  33. ema9_ema21_diff : -0.00566559
  34. ema21_ema50_diff : -0.0130251
  35. price_ema100_diff : -0.0275516
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.149927
  39. ema_slope_21 : -0.133555
  40. ema_slope_50 : -0.104619
  41. ema_slope_100 : -0.0809698
  42. rsi : 0.484411
  43. adx : 0.15529
  44. kc_percentage : 0.551874
  45. kc_width_percentage : 0.0320797
  46. volume_ema_diff : -0.650417
  47. volume_ema1 : 22171.640243282
  48. volume_ema2 : 63423.200398617
  49. chop : 52.1715
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.9239
  54. ema21 : 1.92334
  55. ema50 : 1.9334
  56. ema100 : 1.94562
  57. price_ema9_diff : 0.00836478
  58. ema9_ema21_diff : 0.000294308
  59. ema21_ema50_diff : -0.00520426
  60. price_ema100_diff : -0.0028931
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00483512
  64. ema_slope_21 : -0.0180286
  65. ema_slope_50 : -0.0345283
  66. ema_slope_100 : -0.0296726
  67. rsi : 0.635376
  68. adx : 0.264269
  69. kc_percentage : 1.01777
  70. kc_width_percentage : 0.0167979
  71. volume_ema_diff : -0.646835
  72. volume_ema1 : 6123.5618449474
  73. volume_ema2 : 17339.126978738
  74. chop : 49.5935
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90188.1
  80. 5m_price_ema100_diff:
    -0.00565574
  81. 5m_price:
    89678.1
  82. 5m_correlation_with_coin:
    0.611508
  83. btc_indicators
  84. 15m_ema100:
    91184.1
  85. 15m_price_ema100_diff:
    -0.0165167
  86. 15m_price:
    89678.1
  87. 15m_correlation_with_coin:
    -0.111516
  88. btc_indicators
  89. 1H_ema100:
    93131.9
  90. 1H_price_ema100_diff:
    -0.0370855
  91. 1H_price:
    89678.1
  92. 1H_correlation_with_coin:
    -0.105308
  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 09:00:00
                        [1] => 2.027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 1.904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2427232363098
                [ms_dist_from_last_low_pct] => 1.9432773109244
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.4600840336135
                [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 20:15:00
                        [1] => 2.078
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 22:30:00
                        [1] => 2.035
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 23:30:00
                        [1] => 2.065
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 2.012
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 1.968
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 2.006
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 08:45:00
                        [1] => 1.937
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:45:00
                        [1] => 2.027
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 1.904
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 1.941
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9432773109244
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.9432773109244
                [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] => 2026-01-20 08:50:00
                        [1] => 1.937
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 09:50:00
                        [1] => 2.027
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 1.963
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 11:00:00
                        [1] => 1.991
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 1.938
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 12:05:00
                        [1] => 1.968
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 1.904
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 1.936
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 14:35:00
                        [1] => 1.907
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 1.941
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7829050865233
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7829050865233
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0744
3.81%
TP to Pivot Distance
0.0109
0.57%
DateTime Price Type
2026-01-20 08:50:00 1.937 ↓ Low
2026-01-20 09:50:00 2.027 ↑ High
2026-01-20 10:45:00 1.963 ↓ Low
2026-01-20 11:00:00 1.991 ↑ High
2026-01-20 12:00:00 1.938 ↓ Low
2026-01-20 12:05:00 1.968 ↑ High
2026-01-20 13:45:00 1.904 ↓ Low
2026-01-20 14:00:00 1.936 ↑ High
2026-01-20 14:35:00 1.907 ↓ Low
2026-01-20 15:15:00 1.941 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1254
6.42%
TP to Pivot Distance
0.0109
0.57%
DateTime Price Type
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 09:45:00 2.027 ↑ High
2026-01-20 13:45:00 1.904 ↓ Low
2026-01-20 15:15:00 1.941 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
1.94%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3104
15.90%
TP to Pivot Distance
0.0489
2.55%
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 09:00:00 2.027 ↑ High
2026-01-20 13:00:00 1.904 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:19:31
20 Jan 2026
17:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.94 1.9526 1.9149 1.99 1.469
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 1.94
  • Stop Loss: 1.9526
  • Take Profit: 1.9149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9526 - 1.94 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.94 - 1.9149 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
1235.5051 100 636.8583 12.36
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 1.94 = 1231.74

Donc, tu peux acheter 634.92 avec un stoploss a 1.9526

Avec un position size USD de 1231.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 634.92
  • Taille de position USD 1231.74
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
1.29 % 15.99 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
15.99 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6186 % 95.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9148
            [stop_loss] => 1.9526
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9085
            [stop_loss] => 1.9526
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9022
            [stop_loss] => 1.9526
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8959
            [stop_loss] => 1.9526
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8896
            [stop_loss] => 1.9526
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8833
            [stop_loss] => 1.9526
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.877
            [stop_loss] => 1.9526
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8707
            [stop_loss] => 1.9526
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8644
            [stop_loss] => 1.9526
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8581
            [stop_loss] => 1.9526
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8518
            [stop_loss] => 1.9526
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.012
            [rr_ratio] => 1.75
            [high] => 1.95200000
            [low] => 1.91900000
            [mfe_pct] => 1.08
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:19:31-05:00
            [end_at] => 2026-01-20T17:19:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.03
            [rr_ratio] => 1.87
            [high] => 1.97000000
            [low] => 1.88400000
            [mfe_pct] => 2.89
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:19:31-05:00
            [end_at] => 2026-01-20T22:19:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97900000
            [high_after] => 1.97000000
            [low_before] => 1.90400000
            [low_after] => 1.88400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)