Short Trade on RENDER 06 Feb 2026 at 00:55:25

Take profit at 1.2695 (2.12 %) and Stop Loss at 1.3107 (1.06 %)

Short Trade on RENDER

The 06 Feb 2026 at 00:55:25

With 582.0151 RENDER at 1.297$ per unit.

Position size of 754.8736 $

Take profit at 1.2695 (2.12 %) and Stop Loss at 1.3107 (1.06 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.838699

15m : 0.052456

1H : -0.009193

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009163565054
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.27739
  4. ema21 : 1.32141
  5. ema50 : 1.40095
  6. ema100 : 1.45677
  7. price_ema9_diff : 0.0153486
  8. ema9_ema21_diff : -0.0333136
  9. ema21_ema50_diff : -0.0567787
  10. price_ema100_diff : -0.109678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.643413
  14. ema_slope_21 : -0.637088
  15. ema_slope_50 : -0.449077
  16. ema_slope_100 : -0.277145
  17. rsi : 0.399241
  18. adx : 0.528223
  19. kc_percentage : 0.394608
  20. kc_width_percentage : 0.151003
  21. volume_ema_diff : -0.0302809
  22. volume_ema1 : 425705.79365814
  23. volume_ema2 : 438999.10455489
  24. chop : 31.2213
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.27282
  29. ema21 : 1.26652
  30. ema50 : 1.28574
  31. ema100 : 1.32913
  32. price_ema9_diff : 0.018993
  33. ema9_ema21_diff : 0.00497228
  34. ema21_ema50_diff : -0.0149474
  35. price_ema100_diff : -0.0241797
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0827071
  39. ema_slope_21 : 0.00965534
  40. ema_slope_50 : -0.0851241
  41. ema_slope_100 : -0.110755
  42. rsi : 0.57598
  43. adx : 0.229819
  44. kc_percentage : 0.888376
  45. kc_width_percentage : 0.0605511
  46. volume_ema_diff : -0.65812
  47. volume_ema1 : 48297.394423473
  48. volume_ema2 : 141270.14950496
  49. chop : 72.357
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.2884
  54. ema21 : 1.27656
  55. ema50 : 1.2669
  56. ema100 : 1.26449
  57. price_ema9_diff : 0.00666952
  58. ema9_ema21_diff : 0.00927393
  59. ema21_ema50_diff : 0.00762831
  60. price_ema100_diff : 0.0257075
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.223251
  64. ema_slope_21 : 0.151975
  65. ema_slope_50 : 0.0759786
  66. ema_slope_100 : 0.0365043
  67. rsi : 0.672535
  68. adx : 0.298823
  69. kc_percentage : 1.05515
  70. kc_width_percentage : 0.0274119
  71. volume_ema_diff : -0.221732
  72. volume_ema1 : 23466.171443595
  73. volume_ema2 : 30151.807571623
  74. chop : 34.6132
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64521.4
  80. 5m_price_ema100_diff:
    0.0348717
  81. 5m_price:
    66771.4
  82. 5m_correlation_with_coin:
    0.838699
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    0.052456
  88. btc_indicators
  89. 1H_ema100:
    72276.5
  90. 1H_price_ema100_diff:
    -0.0761675
  91. 1H_price:
    66771.4
  92. 1H_correlation_with_coin:
    -0.009193
  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 22:00:00
                        [1] => 1.539
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 1.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 1.476
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 1.651
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 1.593
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 10:00:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 1.562
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 1.487
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 1.119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 1.306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22970903522206
                [ms_dist_from_last_low_pct] => 16.443252904379
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 16.711349419124
                [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 00:45:00
                        [1] => 1.306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22970903522206
                [ms_dist_from_last_low_pct] => 5.2504038772213
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.4927302100162
                [ms_bos_up] => 1
                [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 00:50:00
                        [1] => 1.306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22970903522206
                [ms_dist_from_last_low_pct] => 5.2504038772213
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 3.3227848101266
                [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
-0.23%
Dist From Last Low Pct
5.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.36%
TP to Pivot Distance
0.1505
11.86%
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 00:50:00 1.306 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
5.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1223
9.33%
TP to Pivot Distance
0.1505
11.86%
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 00:45:00 1.306 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
16.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3403
25.96%
TP to Pivot Distance
0.1505
11.86%
DateTime Price Type
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
2026-02-06 00:00:00 1.306 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:55:25
06 Feb 2026
01:55:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.297 1.3107 1.2695 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 1.297
  • Stop Loss: 1.3107
  • Take Profit: 1.2695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3107 - 1.297 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.297 - 1.2695 = 0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0275 / 0.0137 = 2.0073

📌 Position Size

Amount Margin Quantity Leverage
754.8736 100 582.0151 7.55
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 1.297 = 757.37

Donc, tu peux acheter 583.94 avec un stoploss a 1.3107

Avec un position size USD de 757.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0275 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 583.94
  • Taille de position USD 757.37
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0073

📌 Peformances

TP % Target TP $ Target
2.12 % 16.01 $
SL % Target SL $ Target
1.06 % 7.97 $
PNL PNL %
16.01 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0023 % 94.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2696
            [stop_loss] => 1.3107
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.26275
            [stop_loss] => 1.3107
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2559
            [stop_loss] => 1.3107
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.24905
            [stop_loss] => 1.3107
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2422
            [stop_loss] => 1.3107
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.23535
            [stop_loss] => 1.3107
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2285
            [stop_loss] => 1.3107
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.22165
            [stop_loss] => 1.3107
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2148
            [stop_loss] => 1.3107
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.20795
            [stop_loss] => 1.3107
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2011
            [stop_loss] => 1.3107
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.013
            [rr_ratio] => 3.08
            [high] => 1.31000000
            [low] => 1.25700000
            [mfe_pct] => 3.08
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:55:25-05:00
            [end_at] => 2026-02-06T02:55:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.043
            [rr_ratio] => 1.07
            [high] => 1.34000000
            [low] => 1.25100000
            [mfe_pct] => 3.55
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:55:25-05:00
            [end_at] => 2026-02-06T07:55:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30600000
            [high_after] => 1.33500000
            [low_before] => 1.23800000
            [low_after] => 1.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)