Short Trade on RENDER 29 Jan 2026 at 08:23:22

Take profit at 1.812 (1.2 %) and Stop Loss at 1.845 (0.6 %)

Short Trade on RENDER

The 29 Jan 2026 at 08:23:22

With 728.4917 RENDER at 1.834$ per unit.

Position size of 1336.0538 $

Take profit at 1.812 (1.2 %) and Stop Loss at 1.845 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.95
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.52472

15m : -0.021587

1H : -0.096022

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.00732106238
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 1.82956
  4. ema21 : 1.85879
  5. ema50 : 1.88099
  6. ema100 : 1.90131
  7. price_ema9_diff : 0.00242166
  8. ema9_ema21_diff : -0.0157204
  9. ema21_ema50_diff : -0.0118038
  10. price_ema100_diff : -0.0354024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.466053
  14. ema_slope_21 : -0.300233
  15. ema_slope_50 : -0.139683
  16. ema_slope_100 : -0.0839676
  17. rsi : 0.428253
  18. adx : 0.262853
  19. kc_percentage : 0.322024
  20. kc_width_percentage : 0.0708862
  21. volume_ema_diff : 0.131984
  22. volume_ema1 : 378378.00392769
  23. volume_ema2 : 334260.89014323
  24. chop : 35.8257
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.80586
  29. ema21 : 1.81431
  30. ema50 : 1.84118
  31. ema100 : 1.87274
  32. price_ema9_diff : 0.0155812
  33. ema9_ema21_diff : -0.00465668
  34. ema21_ema50_diff : -0.0145976
  35. price_ema100_diff : -0.0206865
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0703362
  39. ema_slope_21 : -0.0863346
  40. ema_slope_50 : -0.097
  41. ema_slope_100 : -0.079504
  42. rsi : 0.408476
  43. adx : 0.364719
  44. kc_percentage : 1.00783
  45. kc_width_percentage : 0.0220669
  46. volume_ema_diff : -0.14459
  47. volume_ema1 : 84534.437146413
  48. volume_ema2 : 98823.388812244
  49. chop : 55.1468
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.81037
  54. ema21 : 1.80702
  55. ema50 : 1.81155
  56. ema100 : 1.82133
  57. price_ema9_diff : 0.0130521
  58. ema9_ema21_diff : 0.00185082
  59. ema21_ema50_diff : -0.00249953
  60. price_ema100_diff : 0.00695239
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0265215
  64. ema_slope_21 : -0.00349514
  65. ema_slope_50 : -0.018743
  66. ema_slope_100 : -0.0210586
  67. rsi : 0.702484
  68. adx : 0.257412
  69. kc_percentage : 1.34686
  70. kc_width_percentage : 0.0173639
  71. volume_ema_diff : 1.04725
  72. volume_ema1 : 82387.1393712
  73. volume_ema2 : 40242.69011104
  74. chop : 20.4497
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88031.2
  80. 5m_price_ema100_diff:
    0.000304094
  81. 5m_price:
    88058
  82. 5m_correlation_with_coin:
    0.52472
  83. btc_indicators
  84. 15m_ema100:
    88642.3
  85. 15m_price_ema100_diff:
    -0.00667031
  86. 15m_price:
    88051.1
  87. 15m_correlation_with_coin:
    -0.021587
  88. btc_indicators
  89. 1H_ema100:
    88564
  90. 1H_price_ema100_diff:
    -0.00571391
  91. 1H_price:
    88058
  92. 1H_correlation_with_coin:
    -0.096022
  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] => 2026-01-25 05:00:00
                        [1] => 2.015
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 1.822
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 1.945
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 1.974
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 1.791
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 1.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 2.008
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 1.901
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 2.003
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 07:00:00
                        [1] => 1.787
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.8866699950075
                [ms_dist_from_last_low_pct] => 2.1264689423615
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.087297146055
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-28 12:45:00
                        [1] => 1.946
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 15:15:00
                        [1] => 1.972
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 1.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 2.003
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 1.829
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 1.866
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 03:15:00
                        [1] => 1.803
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 04:45:00
                        [1] => 1.826
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 1.787
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 08:15:00
                        [1] => 1.834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49073064340241
                [ms_dist_from_last_low_pct] => 2.1264689423615
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6301063234471
                [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] => 2026-01-29 03:15:00
                        [1] => 1.803
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 03:50:00
                        [1] => 1.804
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 04:50:00
                        [1] => 1.826
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 05:05:00
                        [1] => 1.826
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 05:40:00
                        [1] => 1.813
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 05:50:00
                        [1] => 1.823
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 06:30:00
                        [1] => 1.797
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 07:15:00
                        [1] => 1.809
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 07:35:00
                        [1] => 1.787
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 08:20:00
                        [1] => 1.834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49073064340241
                [ms_dist_from_last_low_pct] => 2.1264689423615
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.6301063234471
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.49%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.60%
TP to Pivot Distance
0.0250
1.38%
DateTime Price Type
2026-01-29 03:15:00 1.803 ↓ Low
2026-01-29 03:50:00 1.804 ↓ Low
2026-01-29 04:50:00 1.826 ↑ High
2026-01-29 05:05:00 1.826 ↑ High
2026-01-29 05:40:00 1.813 ↓ Low
2026-01-29 05:50:00 1.823 ↑ High
2026-01-29 06:30:00 1.797 ↓ Low
2026-01-29 07:15:00 1.809 ↑ High
2026-01-29 07:35:00 1.787 ↓ Low
2026-01-29 08:20:00 1.834 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1580
8.56%
TP to Pivot Distance
0.0250
1.38%
DateTime Price Type
2026-01-28 12:45:00 1.946 ↑ High
2026-01-28 15:15:00 1.972 ↑ High
2026-01-28 16:00:00 1.91 ↓ Low
2026-01-28 19:00:00 2.003 ↑ High
2026-01-28 23:15:00 1.829 ↓ Low
2026-01-29 00:45:00 1.866 ↑ High
2026-01-29 03:15:00 1.803 ↓ Low
2026-01-29 04:45:00 1.826 ↑ High
2026-01-29 07:30:00 1.787 ↓ Low
2026-01-29 08:15:00 1.834 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
2.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1700
9.21%
TP to Pivot Distance
0.0250
1.38%
DateTime Price Type
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 1.91 ↑ High
2026-01-28 10:00:00 2.008 ↑ High
2026-01-28 12:00:00 1.901 ↓ Low
2026-01-28 19:00:00 2.003 ↑ High
2026-01-29 07:00:00 1.787 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
08:23:22
29 Jan 2026
09:05:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.834 1.845 1.812 2 1.439
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 1.834
  • Stop Loss: 1.845
  • Take Profit: 1.812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.845 - 1.834 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.834 - 1.812 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1336.0538 100 728.4917 13.36
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.834 = 1333.81

Donc, tu peux acheter 727.27 avec un stoploss a 1.845

Avec un position size USD de 1333.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1333.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.03 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.01 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8539 % 309.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.812
            [entry_price] => 1.834
            [stop_loss] => 1.8461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.812
            [entry_price] => 1.834
            [stop_loss] => 1.8472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.812
            [entry_price] => 1.834
            [stop_loss] => 1.8483
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.812
            [entry_price] => 1.834
            [stop_loss] => 1.8505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.034
            [rr_ratio] => 2.24
            [high] => 1.86800000
            [low] => 1.75800000
            [mfe_pct] => 4.14
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T08:23:22-05:00
            [end_at] => 2026-01-29T10:23:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.034
            [rr_ratio] => 3.59
            [high] => 1.86800000
            [low] => 1.71200000
            [mfe_pct] => 6.65
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T08:23:22-05:00
            [end_at] => 2026-01-29T15:23:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83400000
            [high_after] => 1.86800000
            [low_before] => 1.78700000
            [low_after] => 1.71200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)