Short Trade on RENDER 31 Jan 2026 at 16:46:42

Take profit at 1.4878 (2.57 %) and Stop Loss at 1.5466 (1.28 %)

Short Trade on RENDER

The 31 Jan 2026 at 16:46:42

With 408.5079 RENDER at 1.527$ per unit.

Position size of 623.7915 $

Take profit at 1.4878 (2.57 %) and Stop Loss at 1.5466 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.704499

15m : -0.002751

1H : -0.065328

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01305564351
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.52815
  4. ema21 : 1.58184
  5. ema50 : 1.65564
  6. ema100 : 1.72351
  7. price_ema9_diff : -0.000756329
  8. ema9_ema21_diff : -0.0339393
  9. ema21_ema50_diff : -0.0445766
  10. price_ema100_diff : -0.114017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.727349
  14. ema_slope_21 : -0.520488
  15. ema_slope_50 : -0.339959
  16. ema_slope_100 : -0.227974
  17. rsi : 0.340581
  18. adx : 0.543634
  19. kc_percentage : 0.237111
  20. kc_width_percentage : 0.127723
  21. volume_ema_diff : 0.521955
  22. volume_ema1 : 794242.01265833
  23. volume_ema2 : 521856.16437635
  24. chop : 20.2723
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.5039
  29. ema21 : 1.50591
  30. ema50 : 1.54545
  31. ema100 : 1.59016
  32. price_ema9_diff : 0.0153584
  33. ema9_ema21_diff : -0.00133661
  34. ema21_ema50_diff : -0.0255849
  35. price_ema100_diff : -0.0397198
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.109161
  39. ema_slope_21 : -0.087951
  40. ema_slope_50 : -0.162587
  41. ema_slope_100 : -0.133689
  42. rsi : 0.543219
  43. adx : 0.428811
  44. kc_percentage : 0.713157
  45. kc_width_percentage : 0.0679926
  46. volume_ema_diff : -0.685926
  47. volume_ema1 : 64066.48330683
  48. volume_ema2 : 203985.56804102
  49. chop : 37.0251
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.51485
  54. ema21 : 1.50063
  55. ema50 : 1.49837
  56. ema100 : 1.51597
  57. price_ema9_diff : 0.00801485
  58. ema9_ema21_diff : 0.00947619
  59. ema21_ema50_diff : 0.00151361
  60. price_ema100_diff : 0.00726965
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.221885
  64. ema_slope_21 : 0.1264
  65. ema_slope_50 : 0.0325707
  66. ema_slope_100 : -0.0139222
  67. rsi : 0.646032
  68. adx : 0.275133
  69. kc_percentage : 1.01024
  70. kc_width_percentage : 0.0329452
  71. volume_ema_diff : -0.71715
  72. volume_ema1 : 18509.749174347
  73. volume_ema2 : 65440.237372933
  74. chop : 34.6486
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79176.2
  80. 5m_price_ema100_diff:
    -0.0139984
  81. 5m_price:
    78067.9
  82. 5m_correlation_with_coin:
    0.704499
  83. btc_indicators
  84. 15m_ema100:
    81412.1
  85. 15m_price_ema100_diff:
    -0.0410782
  86. 15m_price:
    78067.9
  87. 15m_correlation_with_coin:
    -0.002751
  88. btc_indicators
  89. 1H_ema100:
    84517.7
  90. 1H_price_ema100_diff:
    -0.0763139
  91. 1H_price:
    78067.9
  92. 1H_correlation_with_coin:
    -0.065328
  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] => 2026-01-28 10:00:00
                        [1] => 2.008
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 1.901
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 2.003
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 1.868
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 1.712
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 1.663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 1.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 1.729
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 1.724
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 1.381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.136890951276
                [ms_dist_from_last_low_pct] => 10.934105720492
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 24.837074583635
                [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] => 2026-01-30 20:00:00
                        [1] => 1.688
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 1.673
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 00:30:00
                        [1] => 1.724
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 1.621
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 1.522
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 1.443
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 1.381
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 1.511
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 1.462
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 1.541
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58403634003893
                [ms_dist_from_last_low_pct] => 4.7879616963064
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.4035567715458
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-31 11:15:00
                        [1] => 1.529
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 1.578
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 1.443
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 12:45:00
                        [1] => 1.463
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 1.381
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 1.511
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 1.466
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 1.495
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 1.462
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 1.541
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58403634003893
                [ms_dist_from_last_low_pct] => 4.7879616963064
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.4035567715458
                [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
-0.58%
Dist From Last Low Pct
4.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
2.03%
TP to Pivot Distance
0.1068
7.18%
DateTime Price Type
2026-01-31 11:15:00 1.529 ↓ Low
2026-01-31 11:20:00 1.578 ↑ High
2026-01-31 12:10:00 1.443 ↓ Low
2026-01-31 12:45:00 1.463 ↓ Low
2026-01-31 13:40:00 1.381 ↓ Low
2026-01-31 14:15:00 1.511 ↑ High
2026-01-31 14:40:00 1.466 ↓ Low
2026-01-31 15:20:00 1.495 ↑ High
2026-01-31 15:30:00 1.462 ↓ Low
2026-01-31 16:40:00 1.541 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
4.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1774
11.47%
TP to Pivot Distance
0.1068
7.18%
DateTime Price Type
2026-01-30 20:00:00 1.688 ↑ High
2026-01-30 21:15:00 1.673 ↓ Low
2026-01-31 00:30:00 1.724 ↑ High
2026-01-31 03:30:00 1.621 ↓ Low
2026-01-31 09:45:00 1.522 ↓ Low
2026-01-31 12:00:00 1.443 ↓ Low
2026-01-31 13:30:00 1.381 ↓ Low
2026-01-31 14:15:00 1.511 ↑ High
2026-01-31 15:30:00 1.462 ↓ Low
2026-01-31 16:30:00 1.541 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.14%
Dist From Last Low Pct
10.93%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
24.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4614
29.83%
TP to Pivot Distance
0.1068
7.18%
DateTime Price Type
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
2026-01-30 13:00:00 1.729 ↑ High
2026-01-31 00:00:00 1.724 ↑ High
2026-01-31 13:00:00 1.381 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:46:42
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.527 1.5466 1.4878 2 1.446
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 1.527
  • Stop Loss: 1.5466
  • Take Profit: 1.4878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5466 - 1.527 = 0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.527 - 1.4878 = 0.0392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0392 / 0.0196 = 2

📌 Position Size

Amount Margin Quantity Leverage
623.7915 100 408.5079 6.24
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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 1.527 = 623.26

Donc, tu peux acheter 408.16 avec un stoploss a 1.5466

Avec un position size USD de 623.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.0392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 408.16
  • Taille de position USD 623.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 16.01 $
SL % Target SL $ Target
1.28 % 8.01 $
PNL PNL %
-8.01 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0124 % 234.68 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4878
            [entry_price] => 1.527
            [stop_loss] => 1.54856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4878
            [entry_price] => 1.527
            [stop_loss] => 1.55052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4878
            [entry_price] => 1.527
            [stop_loss] => 1.55248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4878
            [entry_price] => 1.527
            [stop_loss] => 1.5564
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.046
            [rr_ratio] => 0.28
            [high] => 1.57300000
            [low] => 1.51400000
            [mfe_pct] => 0.85
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:46:42-05:00
            [end_at] => 2026-01-31T18:46:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.071
            [rr_ratio] => 0.18
            [high] => 1.59800000
            [low] => 1.51400000
            [mfe_pct] => 0.85
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:46:42-05:00
            [end_at] => 2026-01-31T23:46:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54100000
            [high_after] => 1.59800000
            [low_before] => 1.38100000
            [low_after] => 1.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)