Short Trade on RENDER 27 Jan 2026 at 11:18:31

Take profit at 1.8224 (1.76 %) and Stop Loss at 1.8713 (0.88 %)

Short Trade on RENDER

The 27 Jan 2026 at 11:18:31

With 491.0915 RENDER at 1.855$ per unit.

Position size of 910.9747 $

Take profit at 1.8224 (1.76 %) and Stop Loss at 1.8713 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.74
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_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.580209

15m : 0.04771

1H : -0.011826

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01086016307
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.83447
  4. ema21 : 1.85772
  5. ema50 : 1.89434
  6. ema100 : 1.93492
  7. price_ema9_diff : 0.0111911
  8. ema9_ema21_diff : -0.0125192
  9. ema21_ema50_diff : -0.019329
  10. price_ema100_diff : -0.0413055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290462
  14. ema_slope_21 : -0.224298
  15. ema_slope_50 : -0.153081
  16. ema_slope_100 : -0.111582
  17. rsi : 0.467332
  18. adx : 0.210112
  19. kc_percentage : 0.490135
  20. kc_width_percentage : 0.0573823
  21. volume_ema_diff : 0.300889
  22. volume_ema1 : 290897.02666142
  23. volume_ema2 : 223613.88371653
  24. chop : 42.9761
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.82737
  29. ema21 : 1.82448
  30. ema50 : 1.84197
  31. ema100 : 1.8649
  32. price_ema9_diff : 0.0151172
  33. ema9_ema21_diff : 0.00158214
  34. ema21_ema50_diff : -0.00949104
  35. price_ema100_diff : -0.00531373
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0416315
  39. ema_slope_21 : -0.0316061
  40. ema_slope_50 : -0.0649546
  41. ema_slope_100 : -0.0570059
  42. rsi : 0.618728
  43. adx : 0.317261
  44. kc_percentage : 0.961653
  45. kc_width_percentage : 0.0360344
  46. volume_ema_diff : 0.315971
  47. volume_ema1 : 99473.887972079
  48. volume_ema2 : 75589.713660628
  49. chop : 29.8834
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.83577
  54. ema21 : 1.8232
  55. ema50 : 1.81967
  56. ema100 : 1.82837
  57. price_ema9_diff : 0.0104716
  58. ema9_ema21_diff : 0.00689419
  59. ema21_ema50_diff : 0.00194096
  60. price_ema100_diff : 0.014564
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.12678
  64. ema_slope_21 : 0.0641971
  65. ema_slope_50 : 0.0177343
  66. ema_slope_100 : -0.00467462
  67. rsi : 0.73652
  68. adx : 0.295013
  69. kc_percentage : 1.15851
  70. kc_width_percentage : 0.0255778
  71. volume_ema_diff : 1.13896
  72. volume_ema1 : 66518.912499536
  73. volume_ema2 : 31098.702225109
  74. chop : 20.9095
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87998.1
  80. 5m_price_ema100_diff:
    0.00388708
  81. 5m_price:
    88340.2
  82. 5m_correlation_with_coin:
    0.580209
  83. btc_indicators
  84. 15m_ema100:
    88016.7
  85. 15m_price_ema100_diff:
    0.00367538
  86. 15m_price:
    88340.2
  87. 15m_correlation_with_coin:
    0.04771
  88. btc_indicators
  89. 1H_ema100:
    88397.9
  90. 1H_price_ema100_diff:
    -0.000652972
  91. 1H_price:
    88340.2
  92. 1H_correlation_with_coin:
    -0.011826
  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] => 1.869
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85607276618513
                [ms_dist_from_last_low_pct] => 3.4617532104969
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.3551088777219
                [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 11:15:00
                        [1] => 1.869
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85607276618513
                [ms_dist_from_last_low_pct] => 3.4617532104969
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.4109589041096
                [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 11:15:00
                        [1] => 1.869
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85607276618513
                [ms_dist_from_last_low_pct] => 3.0016675931073
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.8910505836576
                [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
-0.86%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.12%
TP to Pivot Distance
0.0314
1.72%
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 11:15:00 1.869 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0667
3.56%
TP to Pivot Distance
0.0314
1.72%
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 11:15:00 1.869 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1577
8.43%
TP to Pivot Distance
0.0314
1.72%
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 1.869 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
11:18:31
27 Jan 2026
11:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.855 1.8713 1.8224 2 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 1.855
  • Stop Loss: 1.8713
  • Take Profit: 1.8224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8713 - 1.855 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.855 - 1.8224 = 0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0326 / 0.0163 = 2

📌 Position Size

Amount Margin Quantity Leverage
910.9747 100 491.0915 9.11
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 1.855 = 910.43

Donc, tu peux acheter 490.8 avec un stoploss a 1.8713

Avec un position size USD de 910.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 490.8
  • Taille de position USD 910.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.01 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.965 % 337.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8224
            [entry_price] => 1.855
            [stop_loss] => 1.87293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8224
            [entry_price] => 1.855
            [stop_loss] => 1.87456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8224
            [entry_price] => 1.855
            [stop_loss] => 1.87619
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8224
            [entry_price] => 1.855
            [stop_loss] => 1.87945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.055
            [rr_ratio] => 0.87
            [high] => 1.91000000
            [low] => 1.80700000
            [mfe_pct] => 2.59
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:18:31-05:00
            [end_at] => 2026-01-27T13:18:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.055
            [rr_ratio] => 0.87
            [high] => 1.91000000
            [low] => 1.80700000
            [mfe_pct] => 2.59
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:18:31-05:00
            [end_at] => 2026-01-27T18:18:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86900000
            [high_after] => 1.91000000
            [low_before] => 1.79100000
            [low_after] => 1.80700000
            [is_new_high] => 
            [is_new_low] => 
        )

)