Short Trade on RENDER 20 Jan 2026 at 15:27:08

Take profit at 1.9183 (1.22 %) and Stop Loss at 1.9538 (0.61 %)

Short Trade on RENDER

The 20 Jan 2026 at 15:27:08

With 675.6285 RENDER at 1.942$ per unit.

Position size of 1312.0705 $

Take profit at 1.9183 (1.22 %) and Stop Loss at 1.9538 (0.61 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
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 : 0.618549

15m : 0.139931

1H : 0.048038

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007893884767
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.9486
  4. ema21 : 1.98084
  5. ema50 : 2.03571
  6. ema100 : 2.09283
  7. price_ema9_diff : -0.00339001
  8. ema9_ema21_diff : -0.0162735
  9. ema21_ema50_diff : -0.0269569
  10. price_ema100_diff : -0.0720732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.315046
  14. ema_slope_21 : -0.265685
  15. ema_slope_50 : -0.201088
  16. ema_slope_100 : -0.145863
  17. rsi : 0.383687
  18. adx : 0.271754
  19. kc_percentage : 0.240057
  20. kc_width_percentage : 0.0722732
  21. volume_ema_diff : -0.338248
  22. volume_ema1 : 193656.92661403
  23. volume_ema2 : 292642.95520327
  24. chop : 49.8801
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.92696
  29. ema21 : 1.93783
  30. ema50 : 1.96335
  31. ema100 : 1.99498
  32. price_ema9_diff : 0.00780051
  33. ema9_ema21_diff : -0.00560903
  34. ema21_ema50_diff : -0.0129986
  35. price_ema100_diff : -0.0265588
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.149077
  39. ema_slope_21 : -0.13317
  40. ema_slope_50 : -0.104455
  41. ema_slope_100 : -0.0808879
  42. rsi : 0.488684
  43. adx : 0.155884
  44. kc_percentage : 0.581953
  45. kc_width_percentage : 0.0322526
  46. volume_ema_diff : -0.646925
  47. volume_ema1 : 22402.740709949
  48. volume_ema2 : 63450.388688813
  49. chop : 52.1822
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.93038
  54. ema21 : 1.92657
  55. ema50 : 1.93418
  56. ema100 : 1.9464
  57. price_ema9_diff : 0.00601514
  58. ema9_ema21_diff : 0.00198085
  59. ema21_ema50_diff : -0.00393546
  60. price_ema100_diff : -0.0022654
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0385201
  64. ema_slope_21 : 0.002037
  65. ema_slope_50 : -0.0247778
  66. ema_slope_100 : -0.0258115
  67. rsi : 0.648157
  68. adx : 0.257666
  69. kc_percentage : 1.01387
  70. kc_width_percentage : 0.0154892
  71. volume_ema_diff : 0.0933163
  72. volume_ema1 : 20183.508027384
  73. volume_ema2 : 18460.811789651
  74. chop : 44.069
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90178.9
  80. 5m_price_ema100_diff:
    -0.0049028
  81. 5m_price:
    89736.8
  82. 5m_correlation_with_coin:
    0.618549
  83. btc_indicators
  84. 15m_ema100:
    91186.1
  85. 15m_price_ema100_diff:
    -0.0154284
  86. 15m_price:
    89779.3
  87. 15m_correlation_with_coin:
    0.139931
  88. btc_indicators
  89. 1H_ema100:
    93133.1
  90. 1H_price_ema100_diff:
    -0.0364672
  91. 1H_price:
    89736.8
  92. 1H_correlation_with_coin:
    0.048038
  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] => -4.0453872718303
                [ms_dist_from_last_low_pct] => 2.1533613445378
                [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] => 1.945
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1533613445378
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.1533613445378
                [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 15:25:00
                        [1] => 1.945
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9926586261143
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.9926586261143
                [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
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0732
3.75%
TP to Pivot Distance
0.0143
0.75%
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 15:25:00 1.945 ↑ 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
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1242
6.36%
TP to Pivot Distance
0.0143
0.75%
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 1.945 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
2.15%
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
0.3092
15.83%
TP to Pivot Distance
0.0523
2.73%
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
15:27:08
20 Jan 2026
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.942 1.9538 1.9183 2.01 1.482
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 1.942
  • Stop Loss: 1.9538
  • Take Profit: 1.9183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9538 - 1.942 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.942 - 1.9183 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0118 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
1312.0705 100 675.6285 13.12
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 1.942 = 1316.62

Donc, tu peux acheter 677.97 avec un stoploss a 1.9538

Avec un position size USD de 1316.62$

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 1316.62
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
1.22 % 16.01 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
16.01 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5149 % 84.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9184
            [stop_loss] => 1.9538
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9125
            [stop_loss] => 1.9538
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9066
            [stop_loss] => 1.9538
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9007
            [stop_loss] => 1.9538
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8948
            [stop_loss] => 1.9538
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8889
            [stop_loss] => 1.9538
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.883
            [stop_loss] => 1.9538
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8771
            [stop_loss] => 1.9538
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8712
            [stop_loss] => 1.9538
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8653
            [stop_loss] => 1.9538
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8594
            [stop_loss] => 1.9538
            [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] => 0.03
            [max_drawdown] => 0.01
            [rr_ratio] => 3
            [high] => 1.95200000
            [low] => 1.91200000
            [mfe_pct] => 1.54
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:27:08-05:00
            [end_at] => 2026-01-20T17:27:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.028
            [rr_ratio] => 2.07
            [high] => 1.97000000
            [low] => 1.88400000
            [mfe_pct] => 2.99
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:27:08-05:00
            [end_at] => 2026-01-20T22:27:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96800000
            [high_after] => 1.97000000
            [low_before] => 1.90400000
            [low_after] => 1.88400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)