Short Trade on RENDER 06 Feb 2026 at 00:08:25

Take profit at 1.2481 (2.19 %) and Stop Loss at 1.2899 (1.09 %)

Short Trade on RENDER

The 06 Feb 2026 at 00:08:25

With 574.2134 RENDER at 1.276$ per unit.

Position size of 732.6963 $

Take profit at 1.2481 (2.19 %) and Stop Loss at 1.2899 (1.09 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.849562

15m : -0.110333

1H : 0.075886

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009288067798
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.27319
  4. ema21 : 1.3195
  5. ema50 : 1.40013
  6. ema100 : 1.45636
  7. price_ema9_diff : 0.0022041
  8. ema9_ema21_diff : -0.035098
  9. ema21_ema50_diff : -0.0575874
  10. price_ema100_diff : -0.123843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.668697
  14. ema_slope_21 : -0.648207
  15. ema_slope_50 : -0.453712
  16. ema_slope_100 : -0.279445
  17. rsi : 0.342682
  18. adx : 0.538039
  19. kc_percentage : 0.286245
  20. kc_width_percentage : 0.145338
  21. volume_ema_diff : -0.189165
  22. volume_ema1 : 348600.50472481
  23. volume_ema2 : 429927.89409214
  24. chop : 31.1033
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.25808
  29. ema21 : 1.25939
  30. ema50 : 1.2855
  31. ema100 : 1.33199
  32. price_ema9_diff : 0.0142386
  33. ema9_ema21_diff : -0.00103508
  34. ema21_ema50_diff : -0.0203146
  35. price_ema100_diff : -0.0420416
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0364819
  39. ema_slope_21 : -0.0545353
  40. ema_slope_50 : -0.120851
  41. ema_slope_100 : -0.129319
  42. rsi : 0.538916
  43. adx : 0.259413
  44. kc_percentage : 0.695869
  45. kc_width_percentage : 0.0682781
  46. volume_ema_diff : -0.716104
  47. volume_ema1 : 43140.553420889
  48. volume_ema2 : 151959.25241573
  49. chop : 72.2084
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.26098
  54. ema21 : 1.25682
  55. ema50 : 1.25631
  56. ema100 : 1.25646
  57. price_ema9_diff : 0.0119064
  58. ema9_ema21_diff : 0.00330775
  59. ema21_ema50_diff : 0.000411399
  60. price_ema100_diff : 0.0155462
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0967553
  64. ema_slope_21 : 0.0382843
  65. ema_slope_50 : 0.00865745
  66. ema_slope_100 : 0.00283841
  67. rsi : 0.643277
  68. adx : 0.118561
  69. kc_percentage : 1.05042
  70. kc_width_percentage : 0.0271122
  71. volume_ema_diff : -0.495734
  72. volume_ema1 : 17581.362571571
  73. volume_ema2 : 34865.29680031
  74. chop : 46.5344
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64060.2
  80. 5m_price_ema100_diff:
    0.0204653
  81. 5m_price:
    65371.3
  82. 5m_correlation_with_coin:
    0.849562
  83. btc_indicators
  84. 15m_ema100:
    66641.6
  85. 15m_price_ema100_diff:
    -0.0190625
  86. 15m_price:
    65371.3
  87. 15m_correlation_with_coin:
    -0.110333
  88. btc_indicators
  89. 1H_ema100:
    72248.8
  90. 1H_price_ema100_diff:
    -0.0951919
  91. 1H_price:
    65371.3
  92. 1H_correlation_with_coin:
    0.075886
  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] => 2026-02-02 11:00:00
                        [1] => 1.657
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 1.539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 1.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 1.476
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 1.651
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 1.593
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 10:00:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 1.562
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 1.487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 1.119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.525891055817
                [ms_dist_from_last_low_pct] => 13.583556747096
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 32.886505808758
                [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] => 2026-02-05 09:30:00
                        [1] => 1.433
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 10:15:00
                        [1] => 1.325
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 13:15:00
                        [1] => 1.296
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 1.235
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 1.247
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 1.297
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 1.119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 1.301
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:45:00
                        [1] => 1.238
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 1.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70312500000001
                [ms_dist_from_last_low_pct] => 2.6655896607431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3925686591276
                [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] => 2026-02-05 18:00:00
                        [1] => 1.264
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 18:10:00
                        [1] => 1.297
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 1.119
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 20:10:00
                        [1] => 1.284
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 1.301
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 1.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 1.259
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 22:50:00
                        [1] => 1.238
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 1.264
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:05:00
                        [1] => 1.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70312500000001
                [ms_dist_from_last_low_pct] => 2.6655896607431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.2658227848101
                [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
-0.70%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
0.86%
TP to Pivot Distance
0.1291
10.34%
DateTime Price Type
2026-02-05 18:00:00 1.264 ↓ Low
2026-02-05 18:10:00 1.297 ↑ High
2026-02-05 19:20:00 1.119 ↓ Low
2026-02-05 20:10:00 1.284 ↑ High
2026-02-05 21:00:00 1.301 ↑ High
2026-02-05 21:20:00 1.25 ↓ Low
2026-02-05 22:30:00 1.259 ↑ High
2026-02-05 22:50:00 1.238 ↓ Low
2026-02-05 23:25:00 1.264 ↑ High
2026-02-06 00:05:00 1.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1431
11.09%
TP to Pivot Distance
0.1291
10.34%
DateTime Price Type
2026-02-05 09:30:00 1.433 ↑ High
2026-02-05 10:15:00 1.325 ↓ Low
2026-02-05 13:15:00 1.296 ↓ Low
2026-02-05 15:15:00 1.235 ↓ Low
2026-02-05 17:15:00 1.247 ↓ Low
2026-02-05 18:00:00 1.297 ↑ High
2026-02-05 19:15:00 1.119 ↓ Low
2026-02-05 21:00:00 1.301 ↑ High
2026-02-05 22:45:00 1.238 ↓ Low
2026-02-06 00:00:00 1.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.53%
Dist From Last Low Pct
13.58%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
32.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3671
28.46%
TP to Pivot Distance
0.1291
10.34%
DateTime Price Type
2026-02-02 11:00:00 1.657 ↑ High
2026-02-02 22:00:00 1.539 ↓ Low
2026-02-03 03:00:00 1.59 ↑ High
2026-02-03 13:00:00 1.476 ↓ Low
2026-02-03 15:00:00 1.651 ↑ High
2026-02-03 22:00:00 1.593 ↑ High
2026-02-04 10:00:00 1.474 ↓ Low
2026-02-04 15:00:00 1.562 ↑ High
2026-02-05 04:00:00 1.487 ↑ High
2026-02-05 19:00:00 1.119 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:08:25
06 Feb 2026
00:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.276 1.2899 1.2481 2.01 1.456
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 1.276
  • Stop Loss: 1.2899
  • Take Profit: 1.2481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2899 - 1.276 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.276 - 1.2481 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
732.6963 100 574.2134 7.33
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 1.276 = 734.39

Donc, tu peux acheter 575.54 avec un stoploss a 1.2899

Avec un position size USD de 734.39$

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 734.39
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
2.19 % 16.02 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
-7.98 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1755 % 107.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2481
            [entry_price] => 1.276
            [stop_loss] => 1.29129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2481
            [entry_price] => 1.276
            [stop_loss] => 1.29268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2481
            [entry_price] => 1.276
            [stop_loss] => 1.29407
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2481
            [entry_price] => 1.276
            [stop_loss] => 1.29685
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.034
            [rr_ratio] => 0.56
            [high] => 1.31000000
            [low] => 1.25700000
            [mfe_pct] => 1.49
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:08:25-05:00
            [end_at] => 2026-02-06T02:08:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.059
            [rr_ratio] => 0.42
            [high] => 1.33500000
            [low] => 1.25100000
            [mfe_pct] => 1.96
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:08:25-05:00
            [end_at] => 2026-02-06T07:08:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30100000
            [high_after] => 1.31600000
            [low_before] => 1.23800000
            [low_after] => 1.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)