Short Trade on RENDER 25 Jan 2026 at 20:10:00

Take profit at 1.8904 (1.64 %) and Stop Loss at 1.9378 (0.82 %)

Short Trade on RENDER

The 25 Jan 2026 at 20:10:00

With 506.7038 RENDER at 1.922$ per unit.

Position size of 973.8848 $

Take profit at 1.8904 (1.64 %) and Stop Loss at 1.9378 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.686118

15m : 0.120194

1H : 0.098287

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.01052554366
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 1.89416
  4. ema21 : 1.92308
  5. ema50 : 1.96356
  6. ema100 : 1.98796
  7. price_ema9_diff : 0.014696
  8. ema9_ema21_diff : -0.0150382
  9. ema21_ema50_diff : -0.0206162
  10. price_ema100_diff : -0.0331839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402277
  14. ema_slope_21 : -0.306192
  15. ema_slope_50 : -0.185054
  16. ema_slope_100 : -0.107356
  17. rsi : 0.471092
  18. adx : 0.268575
  19. kc_percentage : 0.508284
  20. kc_width_percentage : 0.0687426
  21. volume_ema_diff : 0.198688
  22. volume_ema1 : 332708.62318249
  23. volume_ema2 : 277560.48800527
  24. chop : 29.2731
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.8811
  29. ema21 : 1.87698
  30. ema50 : 1.89853
  31. ema100 : 1.9289
  32. price_ema9_diff : 0.0217409
  33. ema9_ema21_diff : 0.0021938
  34. ema21_ema50_diff : -0.0113496
  35. price_ema100_diff : -0.00357934
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0732692
  39. ema_slope_21 : -0.00365888
  40. ema_slope_50 : -0.0652523
  41. ema_slope_100 : -0.0645554
  42. rsi : 0.646006
  43. adx : 0.338717
  44. kc_percentage : 1.06179
  45. kc_width_percentage : 0.0419766
  46. volume_ema_diff : 0.0473799
  47. volume_ema1 : 110138.23230006
  48. volume_ema2 : 105155.94953974
  49. chop : 43.5025
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.8885
  54. ema21 : 1.87796
  55. ema50 : 1.87209
  56. ema100 : 1.87602
  57. price_ema9_diff : 0.0177368
  58. ema9_ema21_diff : 0.00561284
  59. ema21_ema50_diff : 0.00313642
  60. price_ema100_diff : 0.0245058
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.099653
  64. ema_slope_21 : 0.0538056
  65. ema_slope_50 : 0.0243208
  66. ema_slope_100 : 0.00482659
  67. rsi : 0.742777
  68. adx : 0.172972
  69. kc_percentage : 1.4747
  70. kc_width_percentage : 0.0232377
  71. volume_ema_diff : 0.717017
  72. volume_ema1 : 59746.948533747
  73. volume_ema2 : 34796.938073101
  74. chop : 19.0759
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86911.7
  80. 5m_price_ema100_diff:
    0.00351682
  81. 5m_price:
    87217.4
  82. 5m_correlation_with_coin:
    0.686118
  83. btc_indicators
  84. 15m_ema100:
    87831.3
  85. 15m_price_ema100_diff:
    -0.00698996
  86. 15m_price:
    87217.4
  87. 15m_correlation_with_coin:
    0.120194
  88. btc_indicators
  89. 1H_ema100:
    88920
  90. 1H_price_ema100_diff:
    -0.0191484
  91. 1H_price:
    87217.4
  92. 1H_correlation_with_coin:
    0.098287
  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] => 2026-01-23 13:00:00
                        [1] => 2.113
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 1.994
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 2.029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 1.983
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 12:00:00
                        [1] => 2.025
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 2.029
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 1.966
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 2.015
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 1.822
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 1.932
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41407867494824
                [ms_dist_from_last_low_pct] => 5.5982436882547
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.0373216245884
                [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] => 2026-01-25 05:30:00
                        [1] => 2.015
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 07:15:00
                        [1] => 1.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 08:45:00
                        [1] => 1.999
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 10:45:00
                        [1] => 1.964
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 11:15:00
                        [1] => 1.895
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 1.822
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 16:00:00
                        [1] => 1.877
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 17:15:00
                        [1] => 1.849
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 18:15:00
                        [1] => 1.881
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 1.932
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41407867494824
                [ms_dist_from_last_low_pct] => 4.0562466197945
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.7113237639553
                [ms_bos_up] => 1
                [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] => 2026-01-25 16:35:00
                        [1] => 1.857
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 1.874
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 17:25:00
                        [1] => 1.849
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 17:55:00
                        [1] => 1.85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 18:20:00
                        [1] => 1.881
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 18:50:00
                        [1] => 1.877
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 1.851
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 19:20:00
                        [1] => 1.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:40:00
                        [1] => 1.86
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:10:00
                        [1] => 1.932
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41407867494824
                [ms_dist_from_last_low_pct] => 3.4408602150538
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8709677419355
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.30%
TP to Pivot Distance
0.0414
2.19%
DateTime Price Type
2026-01-25 16:35:00 1.857 ↓ Low
2026-01-25 17:00:00 1.874 ↑ High
2026-01-25 17:25:00 1.849 ↓ Low
2026-01-25 17:55:00 1.85 ↓ Low
2026-01-25 18:20:00 1.881 ↑ High
2026-01-25 18:50:00 1.877 ↑ High
2026-01-25 19:00:00 1.851 ↓ Low
2026-01-25 19:20:00 1.88 ↑ High
2026-01-25 19:40:00 1.86 ↓ Low
2026-01-25 20:10:00 1.932 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0772
3.98%
TP to Pivot Distance
0.0684
3.62%
DateTime Price Type
2026-01-25 05:30:00 2.015 ↑ High
2026-01-25 07:15:00 1.97 ↓ Low
2026-01-25 08:45:00 1.999 ↑ High
2026-01-25 10:45:00 1.964 ↑ High
2026-01-25 11:15:00 1.895 ↓ Low
2026-01-25 14:45:00 1.822 ↓ Low
2026-01-25 16:00:00 1.877 ↑ High
2026-01-25 17:15:00 1.849 ↓ Low
2026-01-25 18:15:00 1.881 ↑ High
2026-01-25 20:00:00 1.932 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1752
9.04%
TP to Pivot Distance
0.0684
3.62%
DateTime Price Type
2026-01-23 13:00:00 2.113 ↑ High
2026-01-23 20:00:00 1.994 ↓ Low
2026-01-24 06:00:00 2.029 ↑ High
2026-01-24 11:00:00 1.983 ↓ Low
2026-01-24 12:00:00 2.025 ↑ High
2026-01-24 18:00:00 2.029 ↑ High
2026-01-25 03:00:00 1.966 ↓ Low
2026-01-25 05:00:00 2.015 ↑ High
2026-01-25 14:00:00 1.822 ↓ Low
2026-01-25 20:00:00 1.932 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:10:00
26 Jan 2026
03:20:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.922 1.9378 1.8904 2 1.416
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 1.922
  • Stop Loss: 1.9378
  • Take Profit: 1.8904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9378 - 1.922 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.922 - 1.8904 = 0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0316 / 0.0158 = 2

📌 Position Size

Amount Margin Quantity Leverage
973.8848 100 506.7038 9.74
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 1.922 = 973.17

Donc, tu peux acheter 506.33 avec un stoploss a 1.9378

Avec un position size USD de 973.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 506.33
  • Taille de position USD 973.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16.01 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1967 % 145.57 % 39

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.014
            [rr_ratio] => 1.29
            [high] => 1.93600000
            [low] => 1.90400000
            [mfe_pct] => 0.94
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 25
            [start_at] => 2026-01-25T20:10:00-05:00
            [end_at] => 2026-01-25T22:10:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.015
            [rr_ratio] => 1.67
            [high] => 1.93700000
            [low] => 1.89700000
            [mfe_pct] => 1.3
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 85
            [start_at] => 2026-01-25T20:10:00-05:00
            [end_at] => 2026-01-26T03:10:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93200000
            [high_after] => 1.93700000
            [low_before] => 1.84900000
            [low_after] => 1.89700000
            [is_new_high] => 
            [is_new_low] => 
        )

)