Long Trade on RENDER 19 Oct 2025 at 19:24:41

Take profit at 2.557 (0.63 %) and Stop Loss at 2.533 (0.31 %)

Long Trade on RENDER

The 19 Oct 2025 at 19:24:41

With 1002.763 RENDER at 2.541$ per unit.

Position size of 2548.0209 $

Take profit at 2.557 (0.63 %) and Stop Loss at 2.533 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.69833

15m : -0.074893

1H : -0.105367

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00531863773
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.55111
  4. ema21 : 2.5326
  5. ema50 : 2.51525
  6. ema100 : 2.53352
  7. price_ema9_diff : -0.00396545
  8. ema9_ema21_diff : 0.00731031
  9. ema21_ema50_diff : 0.00689783
  10. price_ema100_diff : 0.00295189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21283
  14. ema_slope_21 : 0.179669
  15. ema_slope_50 : 0.0884289
  16. ema_slope_100 : 0.0221146
  17. rsi : 0.544019
  18. adx : 0.241006
  19. kc_percentage : 0.562782
  20. kc_width_percentage : 0.0436665
  21. volume_ema_diff : -0.635314
  22. volume_ema1 : 122679.71969549
  23. volume_ema2 : 336398.77223466
  24. chop : 54.2333
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.55357
  29. ema21 : 2.55526
  30. ema50 : 2.54498
  31. ema100 : 2.52598
  32. price_ema9_diff : -0.00492633
  33. ema9_ema21_diff : -0.000661072
  34. ema21_ema50_diff : 0.00404187
  35. price_ema100_diff : 0.00594585
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0220721
  39. ema_slope_21 : -0.0100716
  40. ema_slope_50 : 0.0183965
  41. ema_slope_100 : 0.0252998
  42. rsi : 0.448535
  43. adx : 0.209834
  44. kc_percentage : 0.149295
  45. kc_width_percentage : 0.0160603
  46. volume_ema_diff : -0.644745
  47. volume_ema1 : 19031.736052286
  48. volume_ema2 : 53572.091413273
  49. chop : 70.0978
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.55012
  54. ema21 : 2.5532
  55. ema50 : 2.55572
  56. ema100 : 2.5591
  57. price_ema9_diff : -0.00357827
  58. ema9_ema21_diff : -0.00120437
  59. ema21_ema50_diff : -0.000988681
  60. price_ema100_diff : -0.00707435
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0149727
  64. ema_slope_21 : -0.0027179
  65. ema_slope_50 : -0.00300133
  66. ema_slope_100 : -0.00384891
  67. rsi : 0.345006
  68. adx : 0.203682
  69. kc_percentage : -0.0853947
  70. kc_width_percentage : 0.00811897
  71. volume_ema_diff : -0.479084
  72. volume_ema1 : 5817.3854140696
  73. volume_ema2 : 11167.628566518
  74. chop : 44.3616
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108819
  80. 5m_price_ema100_diff:
    -0.000820553
  81. 5m_price:
    108730
  82. 5m_correlation_with_coin:
    0.69833
  83. btc_indicators
  84. 15m_ema100:
    108024
  85. 15m_price_ema100_diff:
    0.00711844
  86. 15m_price:
    108793
  87. 15m_correlation_with_coin:
    -0.074893
  88. btc_indicators
  89. 1H_ema100:
    108120
  90. 1H_price_ema100_diff:
    0.00564235
  91. 1H_price:
    108730
  92. 1H_correlation_with_coin:
    -0.105367
  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] => 2025-10-16 21:00:00
                        [1] => 2.568
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 2.293
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 2.464
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 2.52
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 2.426
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 2.501
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 2.451
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 2.424
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 2.589
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 2.539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8539976825029
                [ms_dist_from_last_low_pct] => 0.078771169751862
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9692792437968
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-19 10:45:00
                        [1] => 2.586
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 2.547
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 2.589
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 2.551
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 2.57
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 2.551
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 2.567
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 2.539
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 2.566
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:15:00
                        [1] => 2.541
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.9742790335152
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98386462022825
                [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] => 2025-10-19 15:10:00
                        [1] => 2.551
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 2.565
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 2.554
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 2.567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 2.553
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 2.567
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 2.539
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 2.566
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 2.566
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:20:00
                        [1] => 2.541
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.9742790335152
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98386462022825
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
0.24%
TP to Pivot Distance
0.0100
0.39%
DateTime Price Type
2025-10-19 15:10:00 2.551 ↓ Low
2025-10-19 15:35:00 2.565 ↑ High
2025-10-19 15:45:00 2.554 ↓ Low
2025-10-19 16:05:00 2.567 ↑ High
2025-10-19 16:15:00 2.553 ↓ Low
2025-10-19 16:55:00 2.567 ↑ High
2025-10-19 17:30:00 2.539 ↓ Low
2025-10-19 18:35:00 2.566 ↑ High
2025-10-19 18:45:00 2.566 ↑ High
2025-10-19 19:20:00 2.541 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
0.24%
TP to Pivot Distance
0.0320
1.25%
DateTime Price Type
2025-10-19 10:45:00 2.586 ↑ High
2025-10-19 12:30:00 2.547 ↓ Low
2025-10-19 13:15:00 2.589 ↑ High
2025-10-19 14:00:00 2.551 ↓ Low
2025-10-19 14:45:00 2.57 ↑ High
2025-10-19 15:00:00 2.551 ↓ Low
2025-10-19 16:45:00 2.567 ↑ High
2025-10-19 17:30:00 2.539 ↓ Low
2025-10-19 18:30:00 2.566 ↑ High
2025-10-19 19:15:00 2.541 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2400
9.47%
TP to Pivot Distance
0.0320
1.25%
DateTime Price Type
2025-10-16 21:00:00 2.568 ↑ High
2025-10-17 04:00:00 2.293 ↓ Low
2025-10-18 03:00:00 2.464 ↓ Low
2025-10-18 08:00:00 2.52 ↑ High
2025-10-18 12:00:00 2.426 ↓ Low
2025-10-18 16:00:00 2.501 ↑ High
2025-10-18 20:00:00 2.451 ↓ Low
2025-10-19 05:00:00 2.424 ↓ Low
2025-10-19 13:00:00 2.589 ↑ High
2025-10-19 17:00:00 2.539 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:24:41
19 Oct 2025
19:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.541 2.533 2.557 2 1.43
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 2.541
  • Stop Loss: 2.533
  • Take Profit: 2.557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.533 - 2.541 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.541 - 2.557 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2548.0209 100 1002.763 25.48
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.541 = -2541

Donc, tu peux acheter -1000 avec un stoploss a 2.533

Avec un position size USD de -2541$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1000
  • Taille de position USD -2541
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.04 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
-8.02 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4723 % 150.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.557
            [entry_price] => 2.541
            [stop_loss] => 2.5322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.557
            [entry_price] => 2.541
            [stop_loss] => 2.5314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.557
            [entry_price] => 2.541
            [stop_loss] => 2.5306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.557
            [entry_price] => 2.541
            [stop_loss] => 2.529
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.073
            [rr_ratio] => 0.12
            [high] => 2.55000000
            [low] => 2.46800000
            [mfe_pct] => 0.35
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:24:41-04:00
            [end_at] => 2025-10-19T21:24:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.073
            [rr_ratio] => 1.21
            [high] => 2.62900000
            [low] => 2.46800000
            [mfe_pct] => 3.46
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:24:41-04:00
            [end_at] => 2025-10-20T02:24:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56700000
            [high_after] => 2.59300000
            [low_before] => 2.53900000
            [low_after] => 2.46800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)