Short Trade on RENDER 31 Jan 2026 at 17:58:06

Take profit at 1.5092 (1.81 %) and Stop Loss at 1.5509 (0.9 %)

Short Trade on RENDER

The 31 Jan 2026 at 17:58:06

With 574.5467 RENDER at 1.537$ per unit.

Position size of 883.0783 $

Take profit at 1.5092 (1.81 %) and Stop Loss at 1.5509 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.709042

15m : -0.009711

1H : 0.078707

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009282679978
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.52912
  4. ema21 : 1.57735
  5. ema50 : 1.65087
  6. ema100 : 1.72026
  7. price_ema9_diff : 0.00515024
  8. ema9_ema21_diff : -0.0305755
  9. ema21_ema50_diff : -0.0445367
  10. price_ema100_diff : -0.106531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.693972
  14. ema_slope_21 : -0.524058
  15. ema_slope_50 : -0.348457
  16. ema_slope_100 : -0.234726
  17. rsi : 0.36872
  18. adx : 0.541984
  19. kc_percentage : 0.300189
  20. kc_width_percentage : 0.120188
  21. volume_ema_diff : 0.129906
  22. volume_ema1 : 573306.82439444
  23. volume_ema2 : 507392.93498064
  24. chop : 22.7167
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.51612
  29. ema21 : 1.5116
  30. ema50 : 1.54222
  31. ema100 : 1.58514
  32. price_ema9_diff : 0.0137666
  33. ema9_ema21_diff : 0.00299051
  34. ema21_ema50_diff : -0.0198528
  35. price_ema100_diff : -0.0303717
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.174845
  39. ema_slope_21 : 0.00575564
  40. ema_slope_50 : -0.110399
  41. ema_slope_100 : -0.10957
  42. rsi : 0.546986
  43. adx : 0.349357
  44. kc_percentage : 0.804799
  45. kc_width_percentage : 0.0551828
  46. volume_ema_diff : -0.837872
  47. volume_ema1 : 28914.139435094
  48. volume_ema2 : 178341.50185566
  49. chop : 60.8908
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.52719
  54. ema21 : 1.51947
  55. ema50 : 1.5089
  56. ema100 : 1.50903
  57. price_ema9_diff : 0.00641979
  58. ema9_ema21_diff : 0.00507943
  59. ema21_ema50_diff : 0.0070035
  60. price_ema100_diff : 0.0185306
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0421528
  64. ema_slope_21 : 0.0776317
  65. ema_slope_50 : 0.0560702
  66. ema_slope_100 : 0.0239963
  67. rsi : 0.647964
  68. adx : 0.272068
  69. kc_percentage : 1.00547
  70. kc_width_percentage : 0.0217204
  71. volume_ema_diff : -0.816273
  72. volume_ema1 : 7711.6426391527
  73. volume_ema2 : 41973.437851277
  74. chop : 70.627
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78733.9
  80. 5m_price_ema100_diff:
    -0.00658917
  81. 5m_price:
    78215.2
  82. 5m_correlation_with_coin:
    0.709042
  83. btc_indicators
  84. 15m_ema100:
    81152.3
  85. 15m_price_ema100_diff:
    -0.0391755
  86. 15m_price:
    77973.2
  87. 15m_correlation_with_coin:
    -0.009711
  88. btc_indicators
  89. 1H_ema100:
    84413.3
  90. 1H_price_ema100_diff:
    -0.0734266
  91. 1H_price:
    78215.2
  92. 1H_correlation_with_coin:
    0.078707
  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] => 17
                [ms_bars_since_swing_low] => 4
                [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] => 5
                [ms_bars_since_swing_low] => 9
                [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 12:10:00
                        [1] => 1.443
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 12:45:00
                        [1] => 1.463
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 1.381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 1.511
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 1.466
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 1.495
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 1.462
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 1.541
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:15:00
                        [1] => 1.514
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 17:55:00
                        [1] => 1.537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3253090435914
                [ms_dist_from_last_low_pct] => 1.1889035667107
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5191545574637
                [ms_bos_up] => 0
                [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
-0.33%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
0.64%
TP to Pivot Distance
0.1282
8.49%
DateTime Price Type
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
2026-01-31 17:15:00 1.514 ↓ Low
2026-01-31 17:55:00 1.537 ↑ 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
5 bars
Bars Since Swing Low
9 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
0.1731
11.16%
TP to Pivot Distance
0.1282
8.49%
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
17 bars
Bars Since Swing Low
4 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
0.4571
29.47%
TP to Pivot Distance
0.1282
8.49%
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
17:58:06
31 Jan 2026
18:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.537 1.5509 1.5092 2 1.453
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 1.537
  • Stop Loss: 1.5509
  • Take Profit: 1.5092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5509 - 1.537 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.537 - 1.5092 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
883.0783 100 574.5467 8.83
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 1.537 = 884.6

Donc, tu peux acheter 575.54 avec un stoploss a 1.5509

Avec un position size USD de 884.6$

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 884.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 15.97 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
-7.99 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3422 % 258.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.537
            [stop_loss] => 1.55229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.537
            [stop_loss] => 1.55368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.537
            [stop_loss] => 1.55507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.537
            [stop_loss] => 1.55785
            [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] => 0.01
            [max_drawdown] => 0.058
            [rr_ratio] => 0.17
            [high] => 1.59500000
            [low] => 1.52700000
            [mfe_pct] => 0.65
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:58:06-05:00
            [end_at] => 2026-01-31T19:58:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.061
            [rr_ratio] => 0.16
            [high] => 1.59800000
            [low] => 1.52700000
            [mfe_pct] => 0.65
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:58:06-05:00
            [end_at] => 2026-02-01T00:58:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54100000
            [high_after] => 1.59800000
            [low_before] => 1.46200000
            [low_after] => 1.52700000
            [is_new_high] => 
            [is_new_low] => 
        )

)