Long Trade on RENDER 19 Oct 2025 at 19:42:25

Take profit at 2.5514 (0.65 %) and Stop Loss at 2.5268 (0.32 %)

Long Trade on RENDER

The 19 Oct 2025 at 19:42:25

With 974.1718 RENDER at 2.535$ per unit.

Position size of 2469.5254 $

Take profit at 2.5514 (0.65 %) and Stop Loss at 2.5268 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.65
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.71795

15m : -0.128194

1H : -0.197031

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00547473608
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.54991
  4. ema21 : 2.53205
  5. ema50 : 2.51501
  6. ema100 : 2.5334
  7. price_ema9_diff : -0.00584973
  8. ema9_ema21_diff : 0.00705338
  9. ema21_ema50_diff : 0.00677515
  10. price_ema100_diff : 0.000630578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20881
  14. ema_slope_21 : 0.177836
  15. ema_slope_50 : 0.0876411
  16. ema_slope_100 : 0.0217228
  17. rsi : 0.527567
  18. adx : 0.237261
  19. kc_percentage : 0.513516
  20. kc_width_percentage : 0.0448744
  21. volume_ema_diff : -0.595194
  22. volume_ema1 : 136850.96366216
  23. volume_ema2 : 338065.97740721
  24. chop : 54.2726
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.55202
  29. ema21 : 2.55441
  30. ema50 : 2.54496
  31. ema100 : 2.52597
  32. price_ema9_diff : -0.00667072
  33. ema9_ema21_diff : -0.000937222
  34. ema21_ema50_diff : 0.00371397
  35. price_ema100_diff : 0.00357449
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.025604
  39. ema_slope_21 : -0.0127349
  40. ema_slope_50 : 0.0162327
  41. ema_slope_100 : 0.024373
  42. rsi : 0.442678
  43. adx : 0.201063
  44. kc_percentage : 0.0209289
  45. kc_width_percentage : 0.0159875
  46. volume_ema_diff : -0.649863
  47. volume_ema1 : 18447.794379302
  48. volume_ema2 : 52687.479764163
  49. chop : 69.4782
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.54434
  54. ema21 : 2.54933
  55. ema50 : 2.55358
  56. ema100 : 2.55772
  57. price_ema9_diff : -0.00367246
  58. ema9_ema21_diff : -0.00195671
  59. ema21_ema50_diff : -0.00166592
  60. price_ema100_diff : -0.00888343
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0507154
  64. ema_slope_21 : -0.0248262
  65. ema_slope_50 : -0.0130537
  66. ema_slope_100 : -0.00895294
  67. rsi : 0.329735
  68. adx : 0.238705
  69. kc_percentage : -0.150579
  70. kc_width_percentage : 0.00853976
  71. volume_ema_diff : -0.0808275
  72. volume_ema1 : 10736.816590433
  73. volume_ema2 : 11680.960064936
  74. chop : 33.821
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108799
  80. 5m_price_ema100_diff:
    -0.00150211
  81. 5m_price:
    108635
  82. 5m_correlation_with_coin:
    0.71795
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.128194
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.004783
  91. 1H_price:
    108635
  92. 1H_correlation_with_coin:
    -0.197031
  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 19:00:00
                        [1] => 2.529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.240247199691
                [ms_dist_from_last_low_pct] => 0.07908264136023
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3724792408066
                [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 19:30:00
                        [1] => 2.529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3639906469213
                [ms_dist_from_last_low_pct] => 0.07908264136023
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4630288651641
                [ms_bos_up] => 0
                [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] => 2025-10-19 15:35:00
                        [1] => 2.565
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 2.554
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 2.567
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 2.553
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 2.567
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 2.539
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 2.566
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 2.566
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 2.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:40:00
                        [1] => 2.529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.74509803921567
                [ms_dist_from_last_low_pct] => 0.07908264136023
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83036773428232
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.09%
TP to Pivot Distance
0.0156
0.61%
DateTime Price Type
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 19:30:00 2.55 ↑ High
2025-10-19 19:40:00 2.529 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.09%
TP to Pivot Distance
0.0376
1.47%
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 19:30:00 2.529 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2338
9.25%
TP to Pivot Distance
0.0376
1.47%
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 19:00:00 2.529 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:42:25
19 Oct 2025
19:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.535 2.5268 2.5514 2 1.428
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 2.535
  • Stop Loss: 2.5268
  • Take Profit: 2.5514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5268 - 2.535 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.535 - 2.5514 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0082 = 2

📌 Position Size

Amount Margin Quantity Leverage
2469.5254 100 974.1718 24.70
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 2.535 = -2473.17

Donc, tu peux acheter -975.61 avec un stoploss a 2.5268

Avec un position size USD de -2473.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -975.61
  • Taille de position USD -2473.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.98 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.355 % 109.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5514
            [entry_price] => 2.535
            [stop_loss] => 2.52598
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5514
            [entry_price] => 2.535
            [stop_loss] => 2.52516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5514
            [entry_price] => 2.535
            [stop_loss] => 2.52434
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5514
            [entry_price] => 2.535
            [stop_loss] => 2.5227
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.067
            [rr_ratio] => -0.04
            [high] => 2.53200000
            [low] => 2.46800000
            [mfe_pct] => -0.12
            [mae_pct] => 2.64
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:42:25-04:00
            [end_at] => 2025-10-19T21:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.067
            [rr_ratio] => 1.73
            [high] => 2.65100000
            [low] => 2.46800000
            [mfe_pct] => 4.58
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:42:25-04:00
            [end_at] => 2025-10-20T02:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56700000
            [high_after] => 2.59800000
            [low_before] => 2.52900000
            [low_after] => 2.46800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)