Short Trade on RENDER 31 Jan 2026 at 16:54:54

Take profit at 1.4921 (2.54 %) and Stop Loss at 1.5504 (1.27 %)

Short Trade on RENDER

The 31 Jan 2026 at 16:54:54

With 411.6909 RENDER at 1.531$ per unit.

Position size of 630.2987 $

Take profit at 1.4921 (2.54 %) and Stop Loss at 1.5504 (1.27 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.81
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 : 0.70528

15m : -0.028378

1H : -0.069408

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01295470407
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.52895
  4. ema21 : 1.5822
  5. ema50 : 1.6558
  6. ema100 : 1.72358
  7. price_ema9_diff : 0.00133699
  8. ema9_ema21_diff : -0.0336557
  9. ema21_ema50_diff : -0.0444475
  10. price_ema100_diff : -0.111737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.723368
  14. ema_slope_21 : -0.518692
  15. ema_slope_50 : -0.339202
  16. ema_slope_100 : -0.227602
  17. rsi : 0.350959
  18. adx : 0.543634
  19. kc_percentage : 0.255667
  20. kc_width_percentage : 0.12739
  21. volume_ema_diff : 0.534614
  22. volume_ema1 : 802303.71115833
  23. volume_ema2 : 522804.599494
  24. chop : 20.2723
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.5049
  29. ema21 : 1.50636
  30. ema50 : 1.54565
  31. ema100 : 1.59025
  32. price_ema9_diff : 0.0173417
  33. ema9_ema21_diff : -0.000974109
  34. ema21_ema50_diff : -0.0254144
  35. price_ema100_diff : -0.0372642
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.114775
  39. ema_slope_21 : -0.0854622
  40. ema_slope_50 : -0.161551
  41. ema_slope_100 : -0.133178
  42. rsi : 0.558397
  43. adx : 0.428811
  44. kc_percentage : 0.742427
  45. kc_width_percentage : 0.0691213
  46. volume_ema_diff : -0.665087
  47. volume_ema1 : 68491.591240163
  48. volume_ema2 : 204506.16897435
  49. chop : 37.0569
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.51888
  54. ema21 : 1.50381
  55. ema50 : 1.49972
  56. ema100 : 1.51556
  57. price_ema9_diff : 0.00797498
  58. ema9_ema21_diff : 0.0100249
  59. ema21_ema50_diff : 0.00272232
  60. price_ema100_diff : 0.0101863
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.242972
  64. ema_slope_21 : 0.14493
  65. ema_slope_50 : 0.0445702
  66. ema_slope_100 : -0.00604448
  67. rsi : 0.664113
  68. adx : 0.286768
  69. kc_percentage : 1.02956
  70. kc_width_percentage : 0.0325777
  71. volume_ema_diff : -0.714597
  72. volume_ema1 : 18926.49530512
  73. volume_ema2 : 66315.154704349
  74. chop : 38.7994
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79158.2
  80. 5m_price_ema100_diff:
    -0.0120177
  81. 5m_price:
    78206.9
  82. 5m_correlation_with_coin:
    0.70528
  83. btc_indicators
  84. 15m_ema100:
    81413.2
  85. 15m_price_ema100_diff:
    -0.0404456
  86. 15m_price:
    78120.4
  87. 15m_correlation_with_coin:
    -0.028378
  88. btc_indicators
  89. 1H_ema100:
    84520.5
  90. 1H_price_ema100_diff:
    -0.0746994
  91. 1H_price:
    78206.9
  92. 1H_correlation_with_coin:
    -0.069408
  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] => -11.194895591647
                [ms_dist_from_last_low_pct] => 10.86169442433
                [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] => -0.64892926670993
                [ms_dist_from_last_low_pct] => 4.719562243502
                [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] => -0.64892926670993
                [ms_dist_from_last_low_pct] => 4.719562243502
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [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
-0.65%
Dist From Last Low Pct
4.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0276
1.78%
TP to Pivot Distance
0.1111
7.45%
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
-0.65%
Dist From Last Low Pct
4.72%
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
0.1736
11.20%
TP to Pivot Distance
0.1111
7.45%
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
-11.19%
Dist From Last Low Pct
10.86%
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
0.4576
29.51%
TP to Pivot Distance
0.1111
7.45%
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
16:54:54
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.531 1.5504 1.4921 2.01 1.464
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 1.531
  • Stop Loss: 1.5504
  • Take Profit: 1.4921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5504 - 1.531 = 0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.531 - 1.4921 = 0.0389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0389 / 0.0194 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
630.2987 100 411.6909 6.30
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 0.0194

Taille de position = 8 / 0.0194 = 412.37

Taille de position USD = 412.37 x 1.531 = 631.34

Donc, tu peux acheter 412.37 avec un stoploss a 1.5504

Avec un position size USD de 631.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 412.37 x 0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 412.37 x 0.0389 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 412.37
  • Taille de position USD 631.34
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
2.54 % 16.01 $
SL % Target SL $ Target
1.27 % 7.99 $
PNL PNL %
-7.99 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7433 % 216.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4921
            [entry_price] => 1.531
            [stop_loss] => 1.55234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4921
            [entry_price] => 1.531
            [stop_loss] => 1.55428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4921
            [entry_price] => 1.531
            [stop_loss] => 1.55622
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4921
            [entry_price] => 1.531
            [stop_loss] => 1.5601
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.042
            [rr_ratio] => 0.4
            [high] => 1.57300000
            [low] => 1.51400000
            [mfe_pct] => 1.11
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:54:54-05:00
            [end_at] => 2026-01-31T18:54:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.067
            [rr_ratio] => 0.25
            [high] => 1.59800000
            [low] => 1.51400000
            [mfe_pct] => 1.11
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:54:54-05:00
            [end_at] => 2026-01-31T23:54:54-05:00
        )

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

)