Short Trade on RENDER 06 Feb 2026 at 04:57:23

Take profit at 1.2714 (1.82 %) and Stop Loss at 1.3068 (0.91 %)

Short Trade on RENDER

The 06 Feb 2026 at 04:57:23

With 677.5491 RENDER at 1.295$ per unit.

Position size of 877.426 $

Take profit at 1.2714 (1.82 %) and Stop Loss at 1.3068 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.99
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.762573

15m : 0.121326

1H : 0.001856

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007871508715
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.27691
  4. ema21 : 1.30693
  5. ema50 : 1.38221
  6. ema100 : 1.44132
  7. price_ema9_diff : 0.014159
  8. ema9_ema21_diff : -0.0229661
  9. ema21_ema50_diff : -0.0544605
  10. price_ema100_diff : -0.101522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302602
  14. ema_slope_21 : -0.471055
  15. ema_slope_50 : -0.400645
  16. ema_slope_100 : -0.262639
  17. rsi : 0.43607
  18. adx : 0.493864
  19. kc_percentage : 0.449668
  20. kc_width_percentage : 0.13541
  21. volume_ema_diff : -0.378757
  22. volume_ema1 : 258496.0862193
  23. volume_ema2 : 416095.19573001
  24. chop : 44.4162
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.27494
  29. ema21 : 1.27189
  30. ema50 : 1.28021
  31. ema100 : 1.31551
  32. price_ema9_diff : 0.0157276
  33. ema9_ema21_diff : 0.00240361
  34. ema21_ema50_diff : -0.00650555
  35. price_ema100_diff : -0.0155931
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0266643
  39. ema_slope_21 : -0.00456324
  40. ema_slope_50 : -0.0390239
  41. ema_slope_100 : -0.0773378
  42. rsi : 0.593602
  43. adx : 0.146676
  44. kc_percentage : 0.888774
  45. kc_width_percentage : 0.0456732
  46. volume_ema_diff : -0.669204
  47. volume_ema1 : 34258.601591971
  48. volume_ema2 : 103564.31248791
  49. chop : 67.738
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.28352
  54. ema21 : 1.2756
  55. ema50 : 1.27239
  56. ema100 : 1.27127
  57. price_ema9_diff : 0.00893633
  58. ema9_ema21_diff : 0.00621479
  59. ema21_ema50_diff : 0.0025201
  60. price_ema100_diff : 0.0186639
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.144547
  64. ema_slope_21 : 0.0664563
  65. ema_slope_50 : 0.0224022
  66. ema_slope_100 : 0.0102844
  67. rsi : 0.695065
  68. adx : 0.242636
  69. kc_percentage : 1.11743
  70. kc_width_percentage : 0.0238587
  71. volume_ema_diff : -0.622361
  72. volume_ema1 : 6944.6667286261
  73. volume_ema2 : 18389.731832289
  74. chop : 38.4237
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65119.2
  80. 5m_price_ema100_diff:
    0.0133024
  81. 5m_price:
    65985.5
  82. 5m_correlation_with_coin:
    0.762573
  83. btc_indicators
  84. 15m_ema100:
    66333.2
  85. 15m_price_ema100_diff:
    -0.00694062
  86. 15m_price:
    65872.9
  87. 15m_correlation_with_coin:
    0.121326
  88. btc_indicators
  89. 1H_ema100:
    71734.5
  90. 1H_price_ema100_diff:
    -0.0801437
  91. 1H_price:
    65985.5
  92. 1H_correlation_with_coin:
    0.001856
  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 01:00:00
                        [1] => 1.31
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2977099236641
                [ms_dist_from_last_low_pct] => 15.549597855228
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 17.068811438785
                [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 15:15:00
                        [1] => 1.235
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 1.247
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 1.297
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 1.119
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 1.301
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:45:00
                        [1] => 1.238
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 1.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 1.257
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 1.251
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:45:00
                        [1] => 1.298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38520801232667
                [ms_dist_from_last_low_pct] => 3.3573141486811
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7569944044764
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:20:00
                        [1] => 1.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 1.259
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 22:50:00
                        [1] => 1.238
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 1.264
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 1.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:05:00
                        [1] => 1.257
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 1.283
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 03:40:00
                        [1] => 1.251
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:15:00
                        [1] => 1.257
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:50:00
                        [1] => 1.298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38520801232667
                [ms_dist_from_last_low_pct] => 2.8639618138425
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2617342879873
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.24%
TP to Pivot Distance
0.0334
2.63%
DateTime Price Type
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 01:00:00 1.31 ↑ High
2026-02-06 02:05:00 1.257 ↓ Low
2026-02-06 02:40:00 1.283 ↑ High
2026-02-06 03:40:00 1.251 ↓ Low
2026-02-06 04:15:00 1.257 ↓ Low
2026-02-06 04:50:00 1.298 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.24%
TP to Pivot Distance
0.1524
11.99%
DateTime Price Type
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 01:00:00 1.31 ↑ High
2026-02-06 02:00:00 1.257 ↓ Low
2026-02-06 03:30:00 1.251 ↓ Low
2026-02-06 04:45:00 1.298 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
15.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
17.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3442
26.34%
TP to Pivot Distance
0.1524
11.99%
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 01:00:00 1.31 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:57:23
06 Feb 2026
05:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.295 1.3068 1.2714 2 1.457
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 1.295
  • Stop Loss: 1.3068
  • Take Profit: 1.2714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3068 - 1.295 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.295 - 1.2714 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
877.426 100 677.5491 8.77
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.295 = 877.97

Donc, tu peux acheter 677.97 avec un stoploss a 1.3068

Avec un position size USD de 877.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 677.97
  • Taille de position USD 877.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 15.99 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9266 % 101.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2714
            [entry_price] => 1.295
            [stop_loss] => 1.30798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2714
            [entry_price] => 1.295
            [stop_loss] => 1.30916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2714
            [entry_price] => 1.295
            [stop_loss] => 1.31034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2714
            [entry_price] => 1.295
            [stop_loss] => 1.3127
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.04
            [rr_ratio] => 0.17
            [high] => 1.33500000
            [low] => 1.28800000
            [mfe_pct] => 0.54
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:57:23-05:00
            [end_at] => 2026-02-06T06:57:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.154
            [rr_ratio] => 0.05
            [high] => 1.44900000
            [low] => 1.28800000
            [mfe_pct] => 0.54
            [mae_pct] => 11.89
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:57:23-05:00
            [end_at] => 2026-02-06T11:57:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31000000
            [high_after] => 1.41800000
            [low_before] => 1.25100000
            [low_after] => 1.28800000
            [is_new_high] => 
            [is_new_low] => 
        )

)