Short Trade on RENDER 25 Jan 2026 at 20:27:27

Take profit at 1.8871 (1.66 %) and Stop Loss at 1.9349 (0.83 %)

Short Trade on RENDER

The 25 Jan 2026 at 20:27:27

With 501.84 RENDER at 1.919$ per unit.

Position size of 963.031 $

Take profit at 1.8871 (1.66 %) and Stop Loss at 1.9349 (0.83 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.688345

15m : 0.034155

1H : -0.014331

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01062755698
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.89356
  4. ema21 : 1.92281
  5. ema50 : 1.96344
  6. ema100 : 1.9879
  7. price_ema9_diff : 0.0134332
  8. ema9_ema21_diff : -0.0152106
  9. ema21_ema50_diff : -0.0206964
  10. price_ema100_diff : -0.0346642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.404789
  14. ema_slope_21 : -0.30733
  15. ema_slope_50 : -0.185542
  16. ema_slope_100 : -0.107602
  17. rsi : 0.464324
  18. adx : 0.265417
  19. kc_percentage : 0.488066
  20. kc_width_percentage : 0.0707261
  21. volume_ema_diff : 0.314674
  22. volume_ema1 : 370791.91134916
  23. volume_ema2 : 282040.87484841
  24. chop : 29.3366
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.8894
  29. ema21 : 1.88115
  30. ema50 : 1.89945
  31. ema100 : 1.92851
  32. price_ema9_diff : 0.015665
  33. ema9_ema21_diff : 0.00438595
  34. ema21_ema50_diff : -0.00963488
  35. price_ema100_diff : -0.00493428
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.117345
  39. ema_slope_21 : 0.0232519
  40. ema_slope_50 : -0.0513979
  41. ema_slope_100 : -0.0574242
  42. rsi : 0.637374
  43. adx : 0.332583
  44. kc_percentage : 0.969384
  45. kc_width_percentage : 0.042111
  46. volume_ema_diff : -0.0404786
  47. volume_ema1 : 99922.930188929
  48. volume_ema2 : 104138.30296466
  49. chop : 39.6802
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.90839
  54. ema21 : 1.89204
  55. ema50 : 1.87933
  56. ema100 : 1.87811
  57. price_ema9_diff : 0.00555609
  58. ema9_ema21_diff : 0.00864463
  59. ema21_ema50_diff : 0.00675832
  60. price_ema100_diff : 0.0217666
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.168955
  64. ema_slope_21 : 0.106441
  65. ema_slope_50 : 0.0539744
  66. ema_slope_100 : 0.0232319
  67. rsi : 0.683154
  68. adx : 0.266305
  69. kc_percentage : 1.08825
  70. kc_width_percentage : 0.0230762
  71. volume_ema_diff : -0.0582714
  72. volume_ema1 : 32001.96599432
  73. volume_ema2 : 33982.15693382
  74. chop : 21.1108
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86926.8
  80. 5m_price_ema100_diff:
    0.00614821
  81. 5m_price:
    87461.3
  82. 5m_correlation_with_coin:
    0.688345
  83. btc_indicators
  84. 15m_ema100:
    87833.7
  85. 15m_price_ema100_diff:
    -0.0058549
  86. 15m_price:
    87319.5
  87. 15m_correlation_with_coin:
    0.034155
  88. btc_indicators
  89. 1H_ema100:
    88924.9
  90. 1H_price_ema100_diff:
    -0.0164589
  91. 1H_price:
    87461.3
  92. 1H_correlation_with_coin:
    -0.014331
  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] => 1.936
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67148760330578
                [ms_dist_from_last_low_pct] => 5.543358946213
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.2568605927552
                [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 20:15:00
                        [1] => 1.936
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67148760330578
                [ms_dist_from_last_low_pct] => 4.0021633315306
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.9239766081871
                [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 20:15:00
                        [1] => 1.936
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67148760330578
                [ms_dist_from_last_low_pct] => 3.3870967741935
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.0860215053763
                [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
-0.67%
Dist From Last Low Pct
3.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.06%
TP to Pivot Distance
0.0381
2.02%
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 20:15:00 1.936 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0801
4.14%
TP to Pivot Distance
0.0651
3.45%
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 20:15:00 1.936 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1781
9.20%
TP to Pivot Distance
0.0651
3.45%
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 1.936 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:27:27
25 Jan 2026
23:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.919 1.9349 1.8871 2.01 1.475
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 1.919
  • Stop Loss: 1.9349
  • Take Profit: 1.8871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9349 - 1.919 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.919 - 1.8871 = 0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0319 / 0.0159 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
963.031 100 501.84 9.63
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 1.919 = 965.53

Donc, tu peux acheter 503.14 avec un stoploss a 1.9349

Avec un position size USD de 965.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0319 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 503.14
  • Taille de position USD 965.53
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
1.66 % 16.01 $
SL % Target SL $ Target
0.83 % 7.98 $
PNL PNL %
-7.98 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.938 % 113.2 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8871
            [entry_price] => 1.919
            [stop_loss] => 1.93649
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.012
            [rr_ratio] => 1.25
            [high] => 1.93100000
            [low] => 1.90400000
            [mfe_pct] => 0.78
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:27:27-05:00
            [end_at] => 2026-01-25T22:27:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.026
            [rr_ratio] => 0.85
            [high] => 1.94500000
            [low] => 1.89700000
            [mfe_pct] => 1.15
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:27:27-05:00
            [end_at] => 2026-01-26T03:27:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93600000
            [high_after] => 1.93700000
            [low_before] => 1.84900000
            [low_after] => 1.89700000
            [is_new_high] => 
            [is_new_low] => 
        )

)