Short Trade on RENDER 30 Jan 2026 at 06:53:29

Take profit at 1.6976 (1.13 %) and Stop Loss at 1.7267 (0.56 %)

Short Trade on RENDER

The 30 Jan 2026 at 06:53:29

With 824.8689 RENDER at 1.717$ per unit.

Position size of 1416.3 $

Take profit at 1.6976 (1.13 %) and Stop Loss at 1.7267 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.625706

15m : 0.150237

1H : -0.068017

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.006465673529
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.70603
  4. ema21 : 1.73316
  5. ema50 : 1.78913
  6. ema100 : 1.83385
  7. price_ema9_diff : 0.00642872
  8. ema9_ema21_diff : -0.0156575
  9. ema21_ema50_diff : -0.0312814
  10. price_ema100_diff : -0.0637208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287955
  14. ema_slope_21 : -0.31338
  15. ema_slope_50 : -0.242592
  16. ema_slope_100 : -0.158964
  17. rsi : 0.420147
  18. adx : 0.20973
  19. kc_percentage : 0.397667
  20. kc_width_percentage : 0.0776936
  21. volume_ema_diff : -0.693341
  22. volume_ema1 : 116461.50911968
  23. volume_ema2 : 379776.00323805
  24. chop : 62.8992
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.6954
  29. ema21 : 1.69722
  30. ema50 : 1.70903
  31. ema100 : 1.73324
  32. price_ema9_diff : 0.0127344
  33. ema9_ema21_diff : -0.00107086
  34. ema21_ema50_diff : -0.0069081
  35. price_ema100_diff : -0.00937177
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0167626
  39. ema_slope_21 : -0.0115095
  40. ema_slope_50 : -0.0371029
  41. ema_slope_100 : -0.0472413
  42. rsi : 0.47106
  43. adx : 0.0926791
  44. kc_percentage : 0.956786
  45. kc_width_percentage : 0.0254578
  46. volume_ema_diff : -0.791328
  47. volume_ema1 : 12133.390107199
  48. volume_ema2 : 58145.820088981
  49. chop : 84.202
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.69935
  54. ema21 : 1.69779
  55. ema50 : 1.69738
  56. ema100 : 1.69564
  57. price_ema9_diff : 0.010383
  58. ema9_ema21_diff : 0.000920443
  59. ema21_ema50_diff : 0.000237959
  60. price_ema100_diff : 0.0125914
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0164948
  64. ema_slope_21 : -0.000400182
  65. ema_slope_50 : -0.00104391
  66. ema_slope_100 : 0.00154401
  67. rsi : 0.704101
  68. adx : 0.114687
  69. kc_percentage : 1.21495
  70. kc_width_percentage : 0.0156289
  71. volume_ema_diff : 0.400192
  72. volume_ema1 : 11699.117735094
  73. volume_ema2 : 8355.3658761813
  74. chop : 39.3729
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82632.1
  80. 5m_price_ema100_diff:
    0.00466364
  81. 5m_price:
    83017.5
  82. 5m_correlation_with_coin:
    0.625706
  83. btc_indicators
  84. 15m_ema100:
    84020.1
  85. 15m_price_ema100_diff:
    -0.0162649
  86. 15m_price:
    82653.6
  87. 15m_correlation_with_coin:
    0.150237
  88. btc_indicators
  89. 1H_ema100:
    86721.2
  90. 1H_price_ema100_diff:
    -0.0427088
  91. 1H_price:
    83017.5
  92. 1H_correlation_with_coin:
    -0.068017
  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 10:00:00
                        [1] => 1.974
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 1.791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 1.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 2.008
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 1.901
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 2.003
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 1.868
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 1.712
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 1.663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 1.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11560693641619
                [ms_dist_from_last_low_pct] => 3.9085989176188
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.0288634996993
                [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 12:15:00
                        [1] => 1.862
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 14:15:00
                        [1] => 1.712
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 1.767
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 21:15:00
                        [1] => 1.671
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 23:15:00
                        [1] => 1.721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 01:30:00
                        [1] => 1.663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 1.719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 04:15:00
                        [1] => 1.689
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 06:15:00
                        [1] => 1.691
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:45:00
                        [1] => 1.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11560693641619
                [ms_dist_from_last_low_pct] => 2.1880544056771
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3063276167948
                [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] => 2026-01-30 03:15:00
                        [1] => 1.718
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 1.691
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 04:00:00
                        [1] => 1.703
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 04:25:00
                        [1] => 1.689
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 04:40:00
                        [1] => 1.712
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 05:10:00
                        [1] => 1.691
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 05:20:00
                        [1] => 1.707
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 05:35:00
                        [1] => 1.691
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 06:20:00
                        [1] => 1.691
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:50:00
                        [1] => 1.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11560693641619
                [ms_dist_from_last_low_pct] => 2.1880544056771
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.3063276167948
                [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
-0.12%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.19%
TP to Pivot Distance
0.0086
0.51%
DateTime Price Type
2026-01-30 03:15:00 1.718 ↑ High
2026-01-30 03:35:00 1.691 ↓ Low
2026-01-30 04:00:00 1.703 ↑ High
2026-01-30 04:25:00 1.689 ↓ Low
2026-01-30 04:40:00 1.712 ↑ High
2026-01-30 05:10:00 1.691 ↓ Low
2026-01-30 05:20:00 1.707 ↑ High
2026-01-30 05:35:00 1.691 ↓ Low
2026-01-30 06:20:00 1.691 ↓ Low
2026-01-30 06:50:00 1.73 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1353
7.84%
TP to Pivot Distance
0.0346
2.04%
DateTime Price Type
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
2026-01-30 04:15:00 1.689 ↓ Low
2026-01-30 06:15:00 1.691 ↓ Low
2026-01-30 06:45:00 1.73 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2813
16.29%
TP to Pivot Distance
0.0346
2.04%
DateTime Price Type
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
2026-01-30 06:00:00 1.73 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:53:29
30 Jan 2026
06:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.717 1.7267 1.6976 2 1.427
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 1.717
  • Stop Loss: 1.7267
  • Take Profit: 1.6976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7267 - 1.717 = 0.0096999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.717 - 1.6976 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0096999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1416.3 100 824.8689 14.16
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 0.0096999999999998

Taille de position = 8 / 0.0096999999999998 = 824.74

Taille de position USD = 824.74 x 1.717 = 1416.08

Donc, tu peux acheter 824.74 avec un stoploss a 1.7267

Avec un position size USD de 1416.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0096999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1416.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6407 % 113.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6976
            [entry_price] => 1.717
            [stop_loss] => 1.72767
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6976
            [entry_price] => 1.717
            [stop_loss] => 1.72864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 07:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.6976
            [entry_price] => 1.717
            [stop_loss] => 1.72961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 07:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6976
            [entry_price] => 1.717
            [stop_loss] => 1.73155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 07:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.011
            [rr_ratio] => 4.18
            [high] => 1.72800000
            [low] => 1.67100000
            [mfe_pct] => 2.68
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:53:29-05:00
            [end_at] => 2026-01-30T08:53:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.011
            [rr_ratio] => 8.18
            [high] => 1.72800000
            [low] => 1.62700000
            [mfe_pct] => 5.24
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 8.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:53:29-05:00
            [end_at] => 2026-01-30T13:53:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73000000
            [high_after] => 1.72800000
            [low_before] => 1.68900000
            [low_after] => 1.64500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)