Short Trade on RENDER 30 Jan 2026 at 02:14:05

Take profit at 1.6872 (1.62 %) and Stop Loss at 1.7289 (0.81 %)

Short Trade on RENDER

The 30 Jan 2026 at 02:14:05

With 575.2841 RENDER at 1.715$ per unit.

Position size of 986.6123 $

Take profit at 1.6872 (1.62 %) and Stop Loss at 1.7289 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.76
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.627491

15m : -0.024574

1H : 0.003438

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.009270781219
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.71197
  4. ema21 : 1.74848
  5. ema50 : 1.80456
  6. ema100 : 1.84407
  7. price_ema9_diff : 0.00176779
  8. ema9_ema21_diff : -0.0208794
  9. ema21_ema50_diff : -0.0310811
  10. price_ema100_diff : -0.0699921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34667
  14. ema_slope_21 : -0.339874
  15. ema_slope_50 : -0.239771
  16. ema_slope_100 : -0.150086
  17. rsi : 0.388918
  18. adx : 0.223038
  19. kc_percentage : 0.301314
  20. kc_width_percentage : 0.0898626
  21. volume_ema_diff : -0.539656
  22. volume_ema1 : 193534.54293298
  23. volume_ema2 : 420413.68106529
  24. chop : 52.9027
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.69038
  29. ema21 : 1.69805
  30. ema50 : 1.72254
  31. ema100 : 1.75489
  32. price_ema9_diff : 0.0145601
  33. ema9_ema21_diff : -0.00451484
  34. ema21_ema50_diff : -0.0142171
  35. price_ema100_diff : -0.0227316
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0293788
  39. ema_slope_21 : -0.0707118
  40. ema_slope_50 : -0.0888871
  41. ema_slope_100 : -0.0791027
  42. rsi : 0.538022
  43. adx : 0.251032
  44. kc_percentage : 0.736522
  45. kc_width_percentage : 0.043755
  46. volume_ema_diff : -0.476569
  47. volume_ema1 : 50506.877929296
  48. volume_ema2 : 96492.041727612
  49. chop : 57.8379
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.6876
  54. ema21 : 1.68666
  55. ema50 : 1.69365
  56. ema100 : 1.70683
  57. price_ema9_diff : 0.0162346
  58. ema9_ema21_diff : 0.000555932
  59. ema21_ema50_diff : -0.00412684
  60. price_ema100_diff : 0.00478653
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0257984
  64. ema_slope_21 : -0.0433496
  65. ema_slope_50 : -0.0389913
  66. ema_slope_100 : -0.0351998
  67. rsi : 0.690222
  68. adx : 0.225568
  69. kc_percentage : 1.21074
  70. kc_width_percentage : 0.0233766
  71. volume_ema_diff : 0.301539
  72. volume_ema1 : 25641.30598713
  73. volume_ema2 : 19700.745460481
  74. chop : 22.8678
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83091.6
  80. 5m_price_ema100_diff:
    -0.00197923
  81. 5m_price:
    82927.2
  82. 5m_correlation_with_coin:
    0.627491
  83. btc_indicators
  84. 15m_ema100:
    84717.2
  85. 15m_price_ema100_diff:
    -0.0211297
  86. 15m_price:
    82927.2
  87. 15m_correlation_with_coin:
    -0.024574
  88. btc_indicators
  89. 1H_ema100:
    87025.3
  90. 1H_price_ema100_diff:
    -0.0470917
  91. 1H_price:
    82927.2
  92. 1H_correlation_with_coin:
    0.003438
  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] => 2026-01-26 03:00:00
                        [1] => 1.945
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 1.974
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 1.791
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 1.91
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 2.008
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 1.901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 2.003
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 1.868
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 1.712
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 1.663
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2976445396146
                [ms_dist_from_last_low_pct] => 3.0066145520144
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9464822609741
                [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] => 2026-01-29 07:30:00
                        [1] => 1.787
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 1.868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 1.758
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 1.862
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:15:00
                        [1] => 1.712
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 1.767
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 21:15:00
                        [1] => 1.671
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 23:15:00
                        [1] => 1.721
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:30:00
                        [1] => 1.663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 1.719
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34904013961606
                [ms_dist_from_last_low_pct] => 3.0066145520144
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.3674082982562
                [ms_bos_up] => 0
                [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 21:40:00
                        [1] => 1.708
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 22:05:00
                        [1] => 1.681
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 22:15:00
                        [1] => 1.697
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 22:45:00
                        [1] => 1.681
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 23:25:00
                        [1] => 1.721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 00:10:00
                        [1] => 1.686
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 00:50:00
                        [1] => 1.706
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 01:30:00
                        [1] => 1.663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 1.663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:10:00
                        [1] => 1.719
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34904013961606
                [ms_dist_from_last_low_pct] => 3.0066145520144
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3674082982562
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.46%
TP to Pivot Distance
0.0242
1.43%
DateTime Price Type
2026-01-29 21:40:00 1.708 ↑ High
2026-01-29 22:05:00 1.681 ↓ Low
2026-01-29 22:15:00 1.697 ↑ High
2026-01-29 22:45:00 1.681 ↓ Low
2026-01-29 23:25:00 1.721 ↑ High
2026-01-30 00:10:00 1.686 ↓ Low
2026-01-30 00:50:00 1.706 ↑ High
2026-01-30 01:30:00 1.663 ↓ Low
2026-01-30 01:45:00 1.663 ↓ Low
2026-01-30 02:10:00 1.719 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1391
8.05%
TP to Pivot Distance
0.0242
1.43%
DateTime Price Type
2026-01-29 07:30:00 1.787 ↓ Low
2026-01-29 09:00:00 1.868 ↑ High
2026-01-29 10:00:00 1.758 ↓ Low
2026-01-29 12:15:00 1.862 ↑ High
2026-01-29 14:15:00 1.712 ↓ Low
2026-01-29 17:00:00 1.767 ↑ High
2026-01-29 21:15:00 1.671 ↓ Low
2026-01-29 23:15:00 1.721 ↑ High
2026-01-30 01:30:00 1.663 ↓ Low
2026-01-30 02:00:00 1.719 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.30%
Dist From Last Low Pct
3.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2791
16.14%
TP to Pivot Distance
0.0242
1.43%
DateTime Price Type
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 09:00:00 1.868 ↑ High
2026-01-29 14:00:00 1.712 ↓ Low
2026-01-30 01:00:00 1.663 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:14:05
30 Jan 2026
06:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.715 1.7289 1.6872 2 1.452
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 1.715
  • Stop Loss: 1.7289
  • Take Profit: 1.6872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7289 - 1.715 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.715 - 1.6872 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
986.6123 100 575.2841 9.87
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 1.715 = 987.05

Donc, tu peux acheter 575.54 avec un stoploss a 1.7289

Avec un position size USD de 987.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 575.54
  • Taille de position USD 987.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.99 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8746 % 107.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 8.67
            [high] => 1.71800000
            [low] => 1.68900000
            [mfe_pct] => 1.52
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:14:05-05:00
            [end_at] => 2026-01-30T04:14:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.015
            [rr_ratio] => 2.93
            [high] => 1.73000000
            [low] => 1.67100000
            [mfe_pct] => 2.57
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:14:05-05:00
            [end_at] => 2026-01-30T09:14:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72100000
            [high_after] => 1.73000000
            [low_before] => 1.66300000
            [low_after] => 1.68900000
            [is_new_high] => 
            [is_new_low] => 
        )

)