Short Trade on RENDER 24 Jan 2026 at 02:43:58

Take profit at 2.0086 (0.52 %) and Stop Loss at 2.0242 (0.26 %)

Short Trade on RENDER

The 24 Jan 2026 at 02:43:58

With 1545.8364 RENDER at 2.019$ per unit.

Position size of 3121.0437 $

Take profit at 2.0086 (0.52 %) and Stop Loss at 2.0242 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.441663

15m : -0.119914

1H : 0.014908

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003450127889
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.01835
  4. ema21 : 2.02824
  5. ema50 : 2.03032
  6. ema100 : 2.02598
  7. price_ema9_diff : 0.000317875
  8. ema9_ema21_diff : -0.00487322
  9. ema21_ema50_diff : -0.00102434
  10. price_ema100_diff : -0.00344821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173807
  14. ema_slope_21 : -0.105863
  15. ema_slope_50 : -0.0342552
  16. ema_slope_100 : -0.00999634
  17. rsi : 0.464749
  18. adx : 0.135395
  19. kc_percentage : 0.414752
  20. kc_width_percentage : 0.0505974
  21. volume_ema_diff : -0.771051
  22. volume_ema1 : 68328.472510538
  23. volume_ema2 : 298444.97887201
  24. chop : 55.4056
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.01183
  29. ema21 : 2.01367
  30. ema50 : 2.02258
  31. ema100 : 2.03311
  32. price_ema9_diff : 0.00355966
  33. ema9_ema21_diff : -0.000911241
  34. ema21_ema50_diff : -0.00440841
  35. price_ema100_diff : -0.00694191
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0188141
  39. ema_slope_21 : -0.0220452
  40. ema_slope_50 : -0.0292593
  41. ema_slope_100 : -0.0245478
  42. rsi : 0.489561
  43. adx : 0.0947774
  44. kc_percentage : 0.686681
  45. kc_width_percentage : 0.0147707
  46. volume_ema_diff : -0.851957
  47. volume_ema1 : 6915.2427130522
  48. volume_ema2 : 46711.306537326
  49. chop : 71.5241
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.0132
  54. ema21 : 2.01192
  55. ema50 : 2.01239
  56. ema100 : 2.01524
  57. price_ema9_diff : 0.00287793
  58. ema9_ema21_diff : 0.000638855
  59. ema21_ema50_diff : -0.000233802
  60. price_ema100_diff : 0.00186177
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0127056
  64. ema_slope_21 : 0.00540027
  65. ema_slope_50 : -0.000481949
  66. ema_slope_100 : -0.00353269
  67. rsi : 0.629846
  68. adx : 0.14697
  69. kc_percentage : 1.03121
  70. kc_width_percentage : 0.00656593
  71. volume_ema_diff : -0.570112
  72. volume_ema1 : 2151.2250693647
  73. volume_ema2 : 5004.1538703741
  74. chop : 55.4772
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89631.1
  80. 5m_price_ema100_diff:
    -0.000848087
  81. 5m_price:
    89555.1
  82. 5m_correlation_with_coin:
    0.441663
  83. btc_indicators
  84. 15m_ema100:
    89613.4
  85. 15m_price_ema100_diff:
    -0.000389253
  86. 15m_price:
    89578.6
  87. 15m_correlation_with_coin:
    -0.119914
  88. btc_indicators
  89. 1H_ema100:
    89934.8
  90. 1H_price_ema100_diff:
    -0.00422213
  91. 1H_price:
    89555.1
  92. 1H_correlation_with_coin:
    0.014908
  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] => 2026-01-21 07:00:00
                        [1] => 1.884
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 10:00:00
                        [1] => 2.148
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 2.094
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 2.107
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 1.967
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 2.003
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 2.107
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 1.999
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 13:00:00
                        [1] => 2.113
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 1.994
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4486512068149
                [ms_dist_from_last_low_pct] => 1.2537612838516
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.9679037111334
                [ms_bos_up] => 1
                [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] => 2026-01-23 09:45:00
                        [1] => 1.999
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 13:00:00
                        [1] => 2.113
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 15:30:00
                        [1] => 2.009
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 17:15:00
                        [1] => 2.046
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 17:45:00
                        [1] => 2.046
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 20:30:00
                        [1] => 1.994
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 22:30:00
                        [1] => 2.036
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 00:30:00
                        [1] => 2.001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 01:00:00
                        [1] => 2.019
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 02:30:00
                        [1] => 2.019
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.89955022488757
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-23 21:30:00
                        [1] => 2.008
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 21:40:00
                        [1] => 2.019
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 2.009
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 22:40:00
                        [1] => 2.036
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 22:55:00
                        [1] => 2.014
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 00:40:00
                        [1] => 2.001
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 01:00:00
                        [1] => 2.019
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 01:25:00
                        [1] => 2.005
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 02:20:00
                        [1] => 2.007
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 02:40:00
                        [1] => 2.019
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.59790732436472
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.59790732436472
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
0.58%
TP to Pivot Distance
0.0076
0.38%
DateTime Price Type
2026-01-23 21:30:00 2.008 ↓ Low
2026-01-23 21:40:00 2.019 ↑ High
2026-01-23 22:00:00 2.009 ↓ Low
2026-01-23 22:40:00 2.036 ↑ High
2026-01-23 22:55:00 2.014 ↓ Low
2026-01-24 00:40:00 2.001 ↓ Low
2026-01-24 01:00:00 2.019 ↑ High
2026-01-24 01:25:00 2.005 ↓ Low
2026-01-24 02:20:00 2.007 ↓ Low
2026-01-24 02:40:00 2.019 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.0888
4.39%
TP to Pivot Distance
0.0146
0.73%
DateTime Price Type
2026-01-23 09:45:00 1.999 ↓ Low
2026-01-23 13:00:00 2.113 ↑ High
2026-01-23 15:30:00 2.009 ↓ Low
2026-01-23 17:15:00 2.046 ↑ High
2026-01-23 17:45:00 2.046 ↑ High
2026-01-23 20:30:00 1.994 ↓ Low
2026-01-23 22:30:00 2.036 ↑ High
2026-01-24 00:30:00 2.001 ↓ Low
2026-01-24 01:00:00 2.019 ↑ High
2026-01-24 02:30:00 2.019 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
1.25%
Bars Since Swing High
13 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1238
6.12%
TP to Pivot Distance
0.1246
6.20%
DateTime Price Type
2026-01-21 07:00:00 1.884 ↓ Low
2026-01-21 10:00:00 2.148 ↑ High
2026-01-21 21:00:00 2.094 ↑ High
2026-01-22 04:00:00 2.107 ↑ High
2026-01-22 10:00:00 1.967 ↓ Low
2026-01-22 18:00:00 2.003 ↓ Low
2026-01-22 23:00:00 2.107 ↑ High
2026-01-23 09:00:00 1.999 ↓ Low
2026-01-23 13:00:00 2.113 ↑ High
2026-01-23 20:00:00 1.994 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
02:43:58
24 Jan 2026
05:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.019 2.0242 2.0086 2 1.409
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 2.019
  • Stop Loss: 2.0242
  • Take Profit: 2.0086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0242 - 2.019 = 0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.019 - 2.0086 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0051999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3121.0437 100 1545.8364 31.21
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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 2.019 = 3106.15

Donc, tu peux acheter 1538.46 avec un stoploss a 2.0242

Avec un position size USD de 3106.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 3106.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.08 $
SL % Target SL $ Target
0.26 % 8.04 $
PNL PNL %
16.08 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1981 % 76.9 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0086
            [stop_loss] => 2.0242
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.006
            [stop_loss] => 2.0242
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0034
            [stop_loss] => 2.0242
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 05:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0008
            [stop_loss] => 2.0242
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9982
            [stop_loss] => 2.0242
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9956
            [stop_loss] => 2.0242
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.993
            [stop_loss] => 2.0242
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9904
            [stop_loss] => 2.0242
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9878
            [stop_loss] => 2.0242
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9852
            [stop_loss] => 2.0242
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9826
            [stop_loss] => 2.0242
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.004
            [rr_ratio] => 2.25
            [high] => 2.02300000
            [low] => 2.01000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T02:43:58-05:00
            [end_at] => 2026-01-24T04:43:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 2.4
            [high] => 2.02900000
            [low] => 1.99500000
            [mfe_pct] => 1.19
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T02:43:58-05:00
            [end_at] => 2026-01-24T09:43:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03100000
            [high_after] => 2.02900000
            [low_before] => 2.00100000
            [low_after] => 2.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)