Short Trade on RENDER 01 Feb 2026 at 15:40:28

Take profit at 1.5111 (1.81 %) and Stop Loss at 1.5529 (0.9 %)

Short Trade on RENDER

The 01 Feb 2026 at 15:40:28

With 574.3013 RENDER at 1.539$ per unit.

Position size of 883.8497 $

Take profit at 1.5111 (1.81 %) and Stop Loss at 1.5529 (0.9 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.97
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 : -0.097025

15m : 0.039713

1H : -0.02738

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009286647295
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.53098
  4. ema21 : 1.54686
  5. ema50 : 1.59265
  6. ema100 : 1.66807
  7. price_ema9_diff : 0.00523673
  8. ema9_ema21_diff : -0.0102692
  9. ema21_ema50_diff : -0.0287493
  10. price_ema100_diff : -0.0773793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222167
  14. ema_slope_21 : -0.162732
  15. ema_slope_50 : -0.180331
  16. ema_slope_100 : -0.174291
  17. rsi : 0.454212
  18. adx : 0.342007
  19. kc_percentage : 0.449535
  20. kc_width_percentage : 0.0840723
  21. volume_ema_diff : -0.328254
  22. volume_ema1 : 249647.39612123
  23. volume_ema2 : 371640.06717672
  24. chop : 50.8789
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.51446
  29. ema21 : 1.51939
  30. ema50 : 1.53211
  31. ema100 : 1.53454
  32. price_ema9_diff : 0.0162024
  33. ema9_ema21_diff : -0.0032474
  34. ema21_ema50_diff : -0.0082992
  35. price_ema100_diff : 0.00290562
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0443612
  39. ema_slope_21 : -0.0136157
  40. ema_slope_50 : -0.0413567
  41. ema_slope_100 : -0.0210201
  42. rsi : 0.456678
  43. adx : 0.157104
  44. kc_percentage : 0.822395
  45. kc_width_percentage : 0.0405213
  46. volume_ema_diff : -0.36458
  47. volume_ema1 : 43950.062226407
  48. volume_ema2 : 69166.985207361
  49. chop : 54.3874
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.52046
  54. ema21 : 1.51892
  55. ema50 : 1.51931
  56. ema100 : 1.5252
  57. price_ema9_diff : 0.0121893
  58. ema9_ema21_diff : 0.00101402
  59. ema21_ema50_diff : -0.000258367
  60. price_ema100_diff : 0.00904169
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0210289
  64. ema_slope_21 : -0.0206096
  65. ema_slope_50 : -0.0110561
  66. ema_slope_100 : -0.0141045
  67. rsi : 0.629543
  68. adx : 0.182107
  69. kc_percentage : 1.02652
  70. kc_width_percentage : 0.0247333
  71. volume_ema_diff : -0.254319
  72. volume_ema1 : 16128.186268317
  73. volume_ema2 : 21628.812113394
  74. chop : 40.3589
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77707.1
  80. 5m_price_ema100_diff:
    -0.00114158
  81. 5m_price:
    77618.4
  82. 5m_correlation_with_coin:
    -0.097025
  83. btc_indicators
  84. 15m_ema100:
    78019.8
  85. 15m_price_ema100_diff:
    -0.012054
  86. 15m_price:
    77079.4
  87. 15m_correlation_with_coin:
    0.039713
  88. btc_indicators
  89. 1H_ema100:
    82408.7
  90. 1H_price_ema100_diff:
    -0.0581285
  91. 1H_price:
    77618.4
  92. 1H_correlation_with_coin:
    -0.02738
  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 19:00:00
                        [1] => 2.003
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 1.868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 1.712
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 1.663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 1.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 1.729
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 1.724
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 1.381
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 1.598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 1.478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4430538172716
                [ms_dist_from_last_low_pct] => 3.3152909336942
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.1190798376184
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-01 05:00:00
                        [1] => 1.59
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 05:30:00
                        [1] => 1.555
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 06:45:00
                        [1] => 1.58
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 07:15:00
                        [1] => 1.553
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 08:15:00
                        [1] => 1.574
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 10:30:00
                        [1] => 1.478
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 12:15:00
                        [1] => 1.49
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 13:15:00
                        [1] => 1.546
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 15:15:00
                        [1] => 1.499
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 15:30:00
                        [1] => 1.54
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.84415584415585
                [ms_dist_from_last_low_pct] => 1.8679119412942
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7351567711808
                [ms_bos_up] => 0
                [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] => 2026-02-01 11:50:00
                        [1] => 1.497
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 12:05:00
                        [1] => 1.514
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 12:20:00
                        [1] => 1.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 12:35:00
                        [1] => 1.49
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 13:20:00
                        [1] => 1.546
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 14:15:00
                        [1] => 1.515
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 14:30:00
                        [1] => 1.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 14:55:00
                        [1] => 1.506
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 15:25:00
                        [1] => 1.499
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 15:40:00
                        [1] => 1.54
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.84415584415585
                [ms_dist_from_last_low_pct] => 1.8679119412942
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.7351567711808
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.44%
TP to Pivot Distance
0.0211
1.40%
DateTime Price Type
2026-02-01 11:50:00 1.497 ↓ Low
2026-02-01 12:05:00 1.514 ↑ High
2026-02-01 12:20:00 1.49 ↓ Low
2026-02-01 12:35:00 1.49 ↓ Low
2026-02-01 13:20:00 1.546 ↑ High
2026-02-01 14:15:00 1.515 ↓ Low
2026-02-01 14:30:00 1.53 ↑ High
2026-02-01 14:55:00 1.506 ↓ Low
2026-02-01 15:25:00 1.499 ↓ Low
2026-02-01 15:40:00 1.54 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0371
2.39%
TP to Pivot Distance
0.0331
2.19%
DateTime Price Type
2026-02-01 05:00:00 1.59 ↑ High
2026-02-01 05:30:00 1.555 ↓ Low
2026-02-01 06:45:00 1.58 ↑ High
2026-02-01 07:15:00 1.553 ↓ Low
2026-02-01 08:15:00 1.574 ↑ High
2026-02-01 10:30:00 1.478 ↓ Low
2026-02-01 12:15:00 1.49 ↓ Low
2026-02-01 13:15:00 1.546 ↑ High
2026-02-01 15:15:00 1.499 ↓ Low
2026-02-01 15:30:00 1.54 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
3.32%
Bars Since Swing High
18 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4501
28.98%
TP to Pivot Distance
0.1301
8.61%
DateTime Price Type
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
2026-01-31 21:00:00 1.598 ↑ High
2026-02-01 10:00:00 1.478 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
15:40:28
01 Feb 2026
16:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.539 1.5529 1.5111 2.01 1.467
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 1.539
  • Stop Loss: 1.5529
  • Take Profit: 1.5111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5529 - 1.539 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.539 - 1.5111 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
883.8497 100 574.3013 8.84
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 1.539 = 885.76

Donc, tu peux acheter 575.54 avec un stoploss a 1.5529

Avec un position size USD de 885.76$

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 0.0279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 575.54
  • Taille de position USD 885.76
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
1.81 % 16.02 $
SL % Target SL $ Target
0.9 % 7.98 $
PNL PNL %
16.02 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5112
            [stop_loss] => 1.5529
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.50425
            [stop_loss] => 1.5529
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4973
            [stop_loss] => 1.5529
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.49035
            [stop_loss] => 1.5529
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4834
            [stop_loss] => 1.5529
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.47645
            [stop_loss] => 1.5529
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4695
            [stop_loss] => 1.5529
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.46255
            [stop_loss] => 1.5529
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.53300000
            [low] => 1.50000000
            [mfe_pct] => 2.53
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T15:40:28-05:00
            [end_at] => 2026-02-01T17:40:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.013
            [rr_ratio] => 6.62
            [high] => 1.55200000
            [low] => 1.45300000
            [mfe_pct] => 5.59
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T15:40:28-05:00
            [end_at] => 2026-02-01T22:40:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54600000
            [high_after] => 1.55200000
            [low_before] => 1.49000000
            [low_after] => 1.46100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)