Short Trade on RENDER 06 Feb 2026 at 05:31:20

Take profit at 1.2823 (1.81 %) and Stop Loss at 1.3178 (0.9 %)

Short Trade on RENDER

The 06 Feb 2026 at 05:31:20

With 675.3744 RENDER at 1.306$ per unit.

Position size of 882.039 $

Take profit at 1.2823 (1.81 %) and Stop Loss at 1.3178 (0.9 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.740605

15m : 0.026197

1H : 0.040199

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007896854403
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.28241
  4. ema21 : 1.30668
  5. ema50 : 1.37909
  6. ema100 : 1.4382
  7. price_ema9_diff : 0.0183902
  8. ema9_ema21_diff : -0.0185727
  9. ema21_ema50_diff : -0.0525037
  10. price_ema100_diff : -0.0919216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198001
  14. ema_slope_21 : -0.411609
  15. ema_slope_50 : -0.378524
  16. ema_slope_100 : -0.253657
  17. rsi : 0.461269
  18. adx : 0.47581
  19. kc_percentage : 0.512718
  20. kc_width_percentage : 0.128805
  21. volume_ema_diff : -0.466147
  22. volume_ema1 : 213800.05739065
  23. volume_ema2 : 400485.46788569
  24. chop : 44.5988
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.28846
  29. ema21 : 1.2794
  30. ema50 : 1.28243
  31. ema100 : 1.31299
  32. price_ema9_diff : 0.0136057
  33. ema9_ema21_diff : 0.00708617
  34. ema21_ema50_diff : -0.00236744
  35. price_ema100_diff : -0.00532798
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0904349
  39. ema_slope_21 : 0.0498026
  40. ema_slope_50 : -0.00978895
  41. ema_slope_100 : -0.0582181
  42. rsi : 0.633753
  43. adx : 0.17054
  44. kc_percentage : 0.970678
  45. kc_width_percentage : 0.042595
  46. volume_ema_diff : -0.650476
  47. volume_ema1 : 33699.147319843
  48. volume_ema2 : 96414.588904841
  49. chop : 51.8974
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.29846
  54. ema21 : 1.28791
  55. ema50 : 1.27897
  56. ema100 : 1.27372
  57. price_ema9_diff : 0.00580597
  58. ema9_ema21_diff : 0.00819059
  59. ema21_ema50_diff : 0.00698753
  60. price_ema100_diff : 0.0253382
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.199665
  64. ema_slope_21 : 0.139404
  65. ema_slope_50 : 0.0705233
  66. ema_slope_100 : 0.0394759
  67. rsi : 0.690874
  68. adx : 0.334499
  69. kc_percentage : 1.06316
  70. kc_width_percentage : 0.0237528
  71. volume_ema_diff : -0.441008
  72. volume_ema1 : 9952.2567445347
  73. volume_ema2 : 17803.958687203
  74. chop : 32.2169
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65216
  80. 5m_price_ema100_diff:
    0.0117101
  81. 5m_price:
    65979.7
  82. 5m_correlation_with_coin:
    0.740605
  83. btc_indicators
  84. 15m_ema100:
    66273.3
  85. 15m_price_ema100_diff:
    -0.00443137
  86. 15m_price:
    65979.7
  87. 15m_correlation_with_coin:
    0.026197
  88. btc_indicators
  89. 1H_ema100:
    71629.8
  90. 1H_price_ema100_diff:
    -0.0788795
  91. 1H_price:
    65979.7
  92. 1H_correlation_with_coin:
    0.040199
  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 05:00:00
                        [1] => 1.314
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38051750380518
                [ms_dist_from_last_low_pct] => 16.97944593387
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 17.426273458445
                [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 05:15:00
                        [1] => 1.314
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38051750380518
                [ms_dist_from_last_low_pct] => 4.6362909672262
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.0359712230216
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 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 05:20:00
                        [1] => 1.314
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38051750380518
                [ms_dist_from_last_low_pct] => 4.1368337311058
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.5346062052506
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.29%
TP to Pivot Distance
0.0443
3.45%
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 05:20:00 1.314 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.29%
TP to Pivot Distance
0.1633
12.73%
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 05:15:00 1.314 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
16.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
17.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3332
25.28%
TP to Pivot Distance
0.1633
12.73%
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 05:00:00 1.314 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:31:20
06 Feb 2026
06:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.306 1.3178 1.2823 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 1.306
  • Stop Loss: 1.3178
  • Take Profit: 1.2823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3178 - 1.306 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.306 - 1.2823 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0118 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
882.039 100 675.3744 8.82
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 1.306 = 885.43

Donc, tu peux acheter 677.97 avec un stoploss a 1.3178

Avec un position size USD de 885.43$

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 0.0237 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 677.97
  • Taille de position USD 885.43
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
1.81 % 16.01 $
SL % Target SL $ Target
0.9 % 7.97 $
PNL PNL %
-7.97 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2251 % 135.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2823
            [entry_price] => 1.306
            [stop_loss] => 1.31898
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2823
            [entry_price] => 1.306
            [stop_loss] => 1.32016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2823
            [entry_price] => 1.306
            [stop_loss] => 1.32134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2823
            [entry_price] => 1.306
            [stop_loss] => 1.3237
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.029
            [rr_ratio] => 0
            [high] => 1.33500000
            [low] => 1.30600000
            [mfe_pct] => 0
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:31:20-05:00
            [end_at] => 2026-02-06T07:31:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.204
            [rr_ratio] => 0
            [high] => 1.51000000
            [low] => 1.30600000
            [mfe_pct] => 0
            [mae_pct] => 15.62
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:31:20-05:00
            [end_at] => 2026-02-06T12:31:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31400000
            [high_after] => 1.43800000
            [low_before] => 1.25100000
            [low_after] => 1.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)