Short Trade on RENDER 27 Jan 2026 at 11:06:58

Take profit at 1.8181 (1.56 %) and Stop Loss at 1.8615 (0.79 %)

Short Trade on RENDER

The 27 Jan 2026 at 11:06:58

With 553.1125 RENDER at 1.847$ per unit.

Position size of 1021.5987 $

Take profit at 1.8181 (1.56 %) and Stop Loss at 1.8615 (0.79 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.59187

15m : 0.107468

1H : -0.0167

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00964240308
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.83287
  4. ema21 : 1.857
  5. ema50 : 1.89402
  6. ema100 : 1.93476
  7. price_ema9_diff : 0.00770916
  8. ema9_ema21_diff : -0.0129941
  9. ema21_ema50_diff : -0.0195506
  10. price_ema100_diff : -0.0453618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297476
  14. ema_slope_21 : -0.227472
  15. ema_slope_50 : -0.154435
  16. ema_slope_100 : -0.112255
  17. rsi : 0.44464
  18. adx : 0.216597
  19. kc_percentage : 0.418137
  20. kc_width_percentage : 0.0548155
  21. volume_ema_diff : 0.0825308
  22. volume_ema1 : 234942.79672808
  23. volume_ema2 : 217031.03313614
  24. chop : 42.8721
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.81786
  29. ema21 : 1.82025
  30. ema50 : 1.84153
  31. ema100 : 1.86927
  32. price_ema9_diff : 0.0160248
  33. ema9_ema21_diff : -0.00131255
  34. ema21_ema50_diff : -0.0115559
  35. price_ema100_diff : -0.0119139
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0102797
  39. ema_slope_21 : -0.0601224
  40. ema_slope_50 : -0.0795206
  41. ema_slope_100 : -0.0683098
  42. rsi : 0.604637
  43. adx : 0.317129
  44. kc_percentage : 0.941942
  45. kc_width_percentage : 0.0334982
  46. volume_ema_diff : 0.203524
  47. volume_ema1 : 85251.445191452
  48. volume_ema2 : 70834.827234402
  49. chop : 35.5782
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.82351
  54. ema21 : 1.81593
  55. ema50 : 1.81662
  56. ema100 : 1.82814
  57. price_ema9_diff : 0.01288
  58. ema9_ema21_diff : 0.00417036
  59. ema21_ema50_diff : -0.000377403
  60. price_ema100_diff : 0.0103156
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.072185
  64. ema_slope_21 : 0.0304569
  65. ema_slope_50 : 0.000124015
  66. ema_slope_100 : -0.0151582
  67. rsi : 0.745023
  68. adx : 0.233194
  69. kc_percentage : 1.24654
  70. kc_width_percentage : 0.0223298
  71. volume_ema_diff : 1.07488
  72. volume_ema1 : 55250.53410729
  73. volume_ema2 : 26628.233135051
  74. chop : 27.291
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87979.6
  80. 5m_price_ema100_diff:
    0.00298583
  81. 5m_price:
    88242.3
  82. 5m_correlation_with_coin:
    0.59187
  83. btc_indicators
  84. 15m_ema100:
    88146.9
  85. 15m_price_ema100_diff:
    0.00108143
  86. 15m_price:
    88242.3
  87. 15m_correlation_with_coin:
    0.107468
  88. btc_indicators
  89. 1H_ema100:
    88395.9
  90. 1H_price_ema100_diff:
    -0.00173857
  91. 1H_price:
    88242.3
  92. 1H_correlation_with_coin:
    -0.0167
  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] => 2026-01-24 11:00:00
                        [1] => 1.983
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 12:00:00
                        [1] => 2.025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 2.029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 1.966
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 2.015
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 1.822
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 1.945
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 1.974
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 1.791
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 1.856
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43103448275862
                [ms_dist_from_last_low_pct] => 3.1825795644891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6292573981016
                [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] => 2026-01-26 16:30:00
                        [1] => 1.938
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 19:00:00
                        [1] => 1.889
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 1.917
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 00:45:00
                        [1] => 1.877
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 02:30:00
                        [1] => 1.899
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 05:30:00
                        [1] => 1.804
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 07:15:00
                        [1] => 1.828
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 08:45:00
                        [1] => 1.791
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 09:15:00
                        [1] => 1.825
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 1.856
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43103448275862
                [ms_dist_from_last_low_pct] => 3.1825795644891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.6986301369863
                [ms_bos_up] => 1
                [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] => 2026-01-27 07:25:00
                        [1] => 1.828
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 07:40:00
                        [1] => 1.802
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 1.825
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 08:45:00
                        [1] => 1.791
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 09:15:00
                        [1] => 1.825
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 09:50:00
                        [1] => 1.796
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 10:10:00
                        [1] => 1.821
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 10:30:00
                        [1] => 1.799
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 10:40:00
                        [1] => 1.799
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 11:05:00
                        [1] => 1.856
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43103448275862
                [ms_dist_from_last_low_pct] => 2.7237354085603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.1684269038355
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.30%
TP to Pivot Distance
0.0271
1.49%
DateTime Price Type
2026-01-27 07:25:00 1.828 ↑ High
2026-01-27 07:40:00 1.802 ↓ Low
2026-01-27 08:00:00 1.825 ↑ High
2026-01-27 08:45:00 1.791 ↓ Low
2026-01-27 09:15:00 1.825 ↑ High
2026-01-27 09:50:00 1.796 ↓ Low
2026-01-27 10:10:00 1.821 ↑ High
2026-01-27 10:30:00 1.799 ↓ Low
2026-01-27 10:40:00 1.799 ↓ Low
2026-01-27 11:05:00 1.856 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0765
4.11%
TP to Pivot Distance
0.0271
1.49%
DateTime Price Type
2026-01-26 16:30:00 1.938 ↑ High
2026-01-26 19:00:00 1.889 ↓ Low
2026-01-26 21:00:00 1.917 ↑ High
2026-01-27 00:45:00 1.877 ↓ Low
2026-01-27 02:30:00 1.899 ↑ High
2026-01-27 05:30:00 1.804 ↓ Low
2026-01-27 07:15:00 1.828 ↑ High
2026-01-27 08:45:00 1.791 ↓ Low
2026-01-27 09:15:00 1.825 ↑ High
2026-01-27 11:00:00 1.856 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1675
9.00%
TP to Pivot Distance
0.0271
1.49%
DateTime Price Type
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
2026-01-26 03:00:00 1.945 ↑ High
2026-01-26 10:00:00 1.974 ↑ High
2026-01-27 08:00:00 1.791 ↓ Low
2026-01-27 11:00:00 1.856 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
11:06:58
27 Jan 2026
11:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.847 1.8615 1.8181 1.99 1.454
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 1.847
  • Stop Loss: 1.8615
  • Take Profit: 1.8181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8615 - 1.847 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.847 - 1.8181 = 0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0289 / 0.0145 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
1021.5987 100 553.1125 10.22
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 1.847 = 1019.03

Donc, tu peux acheter 551.72 avec un stoploss a 1.8615

Avec un position size USD de 1019.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0289 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 551.72
  • Taille de position USD 1019.03
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
1.56 % 15.98 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
-8.02 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0828 % 137.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8181
            [entry_price] => 1.847
            [stop_loss] => 1.86295
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8181
            [entry_price] => 1.847
            [stop_loss] => 1.8644
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8181
            [entry_price] => 1.847
            [stop_loss] => 1.86585
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8181
            [entry_price] => 1.847
            [stop_loss] => 1.86875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.063
            [rr_ratio] => 0.63
            [high] => 1.91000000
            [low] => 1.80700000
            [mfe_pct] => 2.17
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:06:58-05:00
            [end_at] => 2026-01-27T13:06:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.063
            [rr_ratio] => 0.63
            [high] => 1.91000000
            [low] => 1.80700000
            [mfe_pct] => 2.17
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:06:58-05:00
            [end_at] => 2026-01-27T18:06:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85600000
            [high_after] => 1.91000000
            [low_before] => 1.79100000
            [low_after] => 1.80700000
            [is_new_high] => 
            [is_new_low] => 
        )

)