Short Trade on RENDER 20 Jan 2026 at 15:48:04

Take profit at 1.9225 (1.21 %) and Stop Loss at 1.9577 (0.6 %)

Short Trade on RENDER

The 20 Jan 2026 at 15:48:04

With 682.0244 RENDER at 1.946$ per unit.

Position size of 1327.2195 $

Take profit at 1.9225 (1.21 %) and Stop Loss at 1.9577 (0.6 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.83
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 : 0.61667

15m : 0.050518

1H : -0.032263

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007819857046
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.9494
  4. ema21 : 1.9812
  5. ema50 : 2.03587
  6. ema100 : 2.09291
  7. price_ema9_diff : -0.0017471
  8. ema9_ema21_diff : -0.0160502
  9. ema21_ema50_diff : -0.0268533
  10. price_ema100_diff : -0.0701971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.311754
  14. ema_slope_21 : -0.264204
  15. ema_slope_50 : -0.200461
  16. ema_slope_100 : -0.145553
  17. rsi : 0.39374
  18. adx : 0.270927
  19. kc_percentage : 0.267169
  20. kc_width_percentage : 0.0725357
  21. volume_ema_diff : -0.235789
  22. volume_ema1 : 226602.78114737
  23. volume_ema2 : 296518.93808955
  24. chop : 49.8918
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.93305
  29. ema21 : 1.93889
  30. ema50 : 1.96181
  31. ema100 : 1.9926
  32. price_ema9_diff : 0.00669824
  33. ema9_ema21_diff : -0.00301298
  34. ema21_ema50_diff : -0.0116857
  35. price_ema100_diff : -0.0233878
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0800629
  39. ema_slope_21 : -0.102952
  40. ema_slope_50 : -0.0932613
  41. ema_slope_100 : -0.0757993
  42. rsi : 0.510643
  43. adx : 0.151118
  44. kc_percentage : 0.629453
  45. kc_width_percentage : 0.0311767
  46. volume_ema_diff : -0.233693
  47. volume_ema1 : 49311.582997014
  48. volume_ema2 : 64349.704489502
  49. chop : 59.698
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.9357
  54. ema21 : 1.93046
  55. ema50 : 1.93471
  56. ema100 : 1.94478
  57. price_ema9_diff : 0.00531896
  58. ema9_ema21_diff : 0.00271351
  59. ema21_ema50_diff : -0.00219564
  60. price_ema100_diff : 0.000623708
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0815631
  64. ema_slope_21 : 0.0360818
  65. ema_slope_50 : -0.00483984
  66. ema_slope_100 : -0.014459
  67. rsi : 0.632266
  68. adx : 0.219673
  69. kc_percentage : 1.01084
  70. kc_width_percentage : 0.0154803
  71. volume_ema_diff : 0.578872
  72. volume_ema1 : 30829.674779895
  73. volume_ema2 : 19526.385350935
  74. chop : 44.5962
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90134.2
  80. 5m_price_ema100_diff:
    -0.00379924
  81. 5m_price:
    89791.8
  82. 5m_correlation_with_coin:
    0.61667
  83. btc_indicators
  84. 15m_ema100:
    91131.3
  85. 15m_price_ema100_diff:
    -0.0146995
  86. 15m_price:
    89791.8
  87. 15m_correlation_with_coin:
    0.050518
  88. btc_indicators
  89. 1H_ema100:
    93134.4
  90. 1H_price_ema100_diff:
    -0.0357795
  91. 1H_price:
    89802.1
  92. 1H_correlation_with_coin:
    -0.032263
  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 15:30:00
                        [1] => 1.946
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25693730729701
                [ms_dist_from_last_low_pct] => 1.9432773109244
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.2058823529412
                [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 09:50:00
                        [1] => 2.027
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 1.963
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 11:00:00
                        [1] => 1.991
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 1.938
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 12:05:00
                        [1] => 1.968
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 1.904
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 1.936
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 14:35:00
                        [1] => 1.907
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 15:30:00
                        [1] => 1.946
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 1.946
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25693730729701
                [ms_dist_from_last_low_pct] => 1.7829050865233
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0693
3.54%
TP to Pivot Distance
0.0185
0.96%
DateTime Price Type
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 15:30:00 1.946 ↑ High
2026-01-20 15:45:00 1.946 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1203
6.14%
TP to Pivot Distance
0.0185
0.96%
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 15:30:00 1.946 ↑ 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
0.3053
15.59%
TP to Pivot Distance
0.0565
2.94%
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
15:48:04
20 Jan 2026
16:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.946 1.9577 1.9225 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 1.946
  • Stop Loss: 1.9577
  • Take Profit: 1.9225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9577 - 1.946 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.946 - 1.9225 = 0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0235 / 0.0117 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
1327.2195 100 682.0244 13.27
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 1.946 = 1330.6

Donc, tu peux acheter 683.76 avec un stoploss a 1.9577

Avec un position size USD de 1330.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0235 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 683.76
  • Taille de position USD 1330.6
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
1.21 % 16.03 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
16.03 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3083 % 51.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9226
            [stop_loss] => 1.9577
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.91675
            [stop_loss] => 1.9577
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9109
            [stop_loss] => 1.9577
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.90505
            [stop_loss] => 1.9577
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8992
            [stop_loss] => 1.9577
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.89335
            [stop_loss] => 1.9577
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8875
            [stop_loss] => 1.9577
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.88165
            [stop_loss] => 1.9577
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8758
            [stop_loss] => 1.9577
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.86995
            [stop_loss] => 1.9577
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8641
            [stop_loss] => 1.9577
            [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] => 0.062
            [max_drawdown] => 0.006
            [rr_ratio] => 10.33
            [high] => 1.95200000
            [low] => 1.88400000
            [mfe_pct] => 3.19
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:48:04-05:00
            [end_at] => 2026-01-20T17:48:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.024
            [rr_ratio] => 2.58
            [high] => 1.97000000
            [low] => 1.88400000
            [mfe_pct] => 3.19
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:48:04-05:00
            [end_at] => 2026-01-20T22:48:04-05:00
        )

    [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
        )

)