Short Trade on RENDER 06 Feb 2026 at 00:34:52

Take profit at 1.2566 (2.21 %) and Stop Loss at 1.2992 (1.11 %)

Short Trade on RENDER

The 06 Feb 2026 at 00:34:52

With 563.8387 RENDER at 1.285$ per unit.

Position size of 724.5328 $

Take profit at 1.2566 (2.21 %) and Stop Loss at 1.2992 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
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 : 0.849973

15m : 0.077315

1H : -0.083748

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009458969309
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.27499
  4. ema21 : 1.32032
  5. ema50 : 1.40048
  6. ema100 : 1.45653
  7. price_ema9_diff : 0.00784808
  8. ema9_ema21_diff : -0.0343326
  9. ema21_ema50_diff : -0.0572407
  10. price_ema100_diff : -0.117772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.657861
  14. ema_slope_21 : -0.643442
  15. ema_slope_50 : -0.451725
  16. ema_slope_100 : -0.278459
  17. rsi : 0.368175
  18. adx : 0.535213
  19. kc_percentage : 0.33268
  20. kc_width_percentage : 0.146499
  21. volume_ema_diff : -0.11774
  22. volume_ema1 : 382864.54869148
  23. volume_ema2 : 433958.95808822
  24. chop : 31.1351
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.26723
  29. ema21 : 1.26361
  30. ema50 : 1.28539
  31. ema100 : 1.33022
  32. price_ema9_diff : 0.0140215
  33. ema9_ema21_diff : 0.00286039
  34. ema21_ema50_diff : -0.0169398
  35. price_ema100_diff : -0.0339969
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0319206
  39. ema_slope_21 : -0.0181083
  40. ema_slope_50 : -0.100149
  41. ema_slope_100 : -0.118961
  42. rsi : 0.558483
  43. adx : 0.23428
  44. kc_percentage : 0.766414
  45. kc_width_percentage : 0.0629958
  46. volume_ema_diff : -0.712466
  47. volume_ema1 : 41392.435701877
  48. volume_ema2 : 143956.78316886
  49. chop : 79.3187
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.27356
  54. ema21 : 1.26534
  55. ema50 : 1.26045
  56. ema100 : 1.25898
  57. price_ema9_diff : 0.00898172
  58. ema9_ema21_diff : 0.00649203
  59. ema21_ema50_diff : 0.00387727
  60. price_ema100_diff : 0.0206637
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.133292
  64. ema_slope_21 : 0.0825447
  65. ema_slope_50 : 0.0354418
  66. ema_slope_100 : 0.0168631
  67. rsi : 0.662989
  68. adx : 0.208729
  69. kc_percentage : 1.02748
  70. kc_width_percentage : 0.0283858
  71. volume_ema_diff : -0.431287
  72. volume_ema1 : 17988.60767376
  73. volume_ema2 : 31630.403536527
  74. chop : 47.7993
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64236.6
  80. 5m_price_ema100_diff:
    0.0233
  81. 5m_price:
    65733.4
  82. 5m_correlation_with_coin:
    0.849973
  83. btc_indicators
  84. 15m_ema100:
    66580.8
  85. 15m_price_ema100_diff:
    -0.0127281
  86. 15m_price:
    65733.4
  87. 15m_correlation_with_coin:
    0.077315
  88. btc_indicators
  89. 1H_ema100:
    72255.9
  90. 1H_price_ema100_diff:
    -0.0902703
  91. 1H_price:
    65733.4
  92. 1H_correlation_with_coin:
    -0.083748
  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] => -13.584398117014
                [ms_dist_from_last_low_pct] => 14.834673815907
                [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 00:30:00
                        [1] => 1.287
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15540015540016
                [ms_dist_from_last_low_pct] => 3.7964458804523
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.9579967689822
                [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 00:30:00
                        [1] => 1.287
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15540015540016
                [ms_dist_from_last_low_pct] => 3.7964458804523
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.8196202531645
                [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
-0.16%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.14%
TP to Pivot Distance
0.1376
10.95%
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 00:30:00 1.287 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1338
10.30%
TP to Pivot Distance
0.1376
10.95%
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 00:30:00 1.287 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.58%
Dist From Last Low Pct
14.83%
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
0.3578
27.54%
TP to Pivot Distance
0.1376
10.95%
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
00:34:52
06 Feb 2026
00:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.285 1.2992 1.2566 2 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 1.285
  • Stop Loss: 1.2992
  • Take Profit: 1.2566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2992 - 1.285 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.285 - 1.2566 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
724.5328 100 563.8387 7.25
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 1.285 = 723.94

Donc, tu peux acheter 563.38 avec un stoploss a 1.2992

Avec un position size USD de 723.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 563.38
  • Taille de position USD 723.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16.01 $
SL % Target SL $ Target
1.11 % 8.01 $
PNL PNL %
-8.01 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6342 % 147.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2566
            [entry_price] => 1.285
            [stop_loss] => 1.30062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2566
            [entry_price] => 1.285
            [stop_loss] => 1.30204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2566
            [entry_price] => 1.285
            [stop_loss] => 1.30346
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2566
            [entry_price] => 1.285
            [stop_loss] => 1.3063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.025
            [rr_ratio] => 1.12
            [high] => 1.31000000
            [low] => 1.25700000
            [mfe_pct] => 2.18
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:34:52-05:00
            [end_at] => 2026-02-06T02:34:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.05
            [rr_ratio] => 0.68
            [high] => 1.33500000
            [low] => 1.25100000
            [mfe_pct] => 2.65
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:34:52-05:00
            [end_at] => 2026-02-06T07:34:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30100000
            [high_after] => 1.32900000
            [low_before] => 1.23800000
            [low_after] => 1.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)