Long Trade on RENDER 20 Oct 2025 at 07:14:37

Take profit at 2.6225 (1.22 %) and Stop Loss at 2.5753 (0.61 %)

Long Trade on RENDER

The 20 Oct 2025 at 07:14:37

With 508.054 RENDER at 2.591$ per unit.

Position size of 1316.3679 $

Take profit at 2.6225 (1.22 %) and Stop Loss at 2.5753 (0.61 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.71
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.798174

15m : -0.090045

1H : 0.092048

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01049757151
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.5995
  4. ema21 : 2.57385
  5. ema50 : 2.54291
  6. ema100 : 2.54872
  7. price_ema9_diff : -0.00327281
  8. ema9_ema21_diff : 0.00996725
  9. ema21_ema50_diff : 0.0121683
  10. price_ema100_diff : 0.016587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164734
  14. ema_slope_21 : 0.138766
  15. ema_slope_50 : 0.090369
  16. ema_slope_100 : 0.0319199
  17. rsi : 0.556771
  18. adx : 0.225853
  19. kc_percentage : 0.606847
  20. kc_width_percentage : 0.0552273
  21. volume_ema_diff : 0.0215165
  22. volume_ema1 : 320948.47911021
  23. volume_ema2 : 314188.22184152
  24. chop : 37.2033
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.61654
  29. ema21 : 2.61244
  30. ema50 : 2.58936
  31. ema100 : 2.56897
  32. price_ema9_diff : -0.00976273
  33. ema9_ema21_diff : 0.0015704
  34. ema21_ema50_diff : 0.00891376
  35. price_ema100_diff : 0.00857438
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00531292
  39. ema_slope_21 : 0.0507524
  40. ema_slope_50 : 0.0632142
  41. ema_slope_100 : 0.0463459
  42. rsi : 0.423914
  43. adx : 0.279686
  44. kc_percentage : 0.178097
  45. kc_width_percentage : 0.026707
  46. volume_ema_diff : 0.652764
  47. volume_ema1 : 146960.31073581
  48. volume_ema2 : 88917.887208636
  49. chop : 55.7031
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.60914
  54. ema21 : 2.61697
  55. ema50 : 2.61595
  56. ema100 : 2.59853
  57. price_ema9_diff : -0.00695456
  58. ema9_ema21_diff : -0.00299157
  59. ema21_ema50_diff : 0.000390217
  60. price_ema100_diff : -0.00290014
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0597317
  64. ema_slope_21 : -0.0257814
  65. ema_slope_50 : -0.000203384
  66. ema_slope_100 : 0.0159531
  67. rsi : 0.32108
  68. adx : 0.220675
  69. kc_percentage : -0.0904115
  70. kc_width_percentage : 0.0167752
  71. volume_ema_diff : 1.049
  72. volume_ema1 : 71307.435033488
  73. volume_ema2 : 34801.061482631
  74. chop : 32.9773
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110514
  80. 5m_price_ema100_diff:
    0.00107238
  81. 5m_price:
    110632
  82. 5m_correlation_with_coin:
    0.798174
  83. btc_indicators
  84. 15m_ema100:
    109458
  85. 15m_price_ema100_diff:
    0.0107247
  86. 15m_price:
    110632
  87. 15m_correlation_with_coin:
    -0.090045
  88. btc_indicators
  89. 1H_ema100:
    108529
  90. 1H_price_ema100_diff:
    0.0193801
  91. 1H_price:
    110632
  92. 1H_correlation_with_coin:
    0.092048
  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] => 2025-10-18 03:00:00
                        [1] => 2.464
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 2.52
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 2.426
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 2.501
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 2.451
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 2.424
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 2.589
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 2.468
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 2.652
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 07:00:00
                        [1] => 2.589
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3378582202112
                [ms_dist_from_last_low_pct] => 0.038624951718806
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4333719582851
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-19 16:45:00
                        [1] => 2.567
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 2.539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 2.566
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 2.468
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 2.469
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 23:45:00
                        [1] => 2.589
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 2.652
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 04:15:00
                        [1] => 2.596
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 06:15:00
                        [1] => 2.645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 07:00:00
                        [1] => 2.589
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0793950850662
                [ms_dist_from_last_low_pct] => 0.038624951718806
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1629972962534
                [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] => 2025-10-20 02:45:00
                        [1] => 2.652
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 02:55:00
                        [1] => 2.652
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 2.624
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 04:20:00
                        [1] => 2.596
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 04:35:00
                        [1] => 2.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 05:05:00
                        [1] => 2.616
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 05:15:00
                        [1] => 2.632
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 05:35:00
                        [1] => 2.616
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 06:15:00
                        [1] => 2.645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 07:05:00
                        [1] => 2.589
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0793950850662
                [ms_dist_from_last_low_pct] => 0.038624951718806
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1629972962534
                [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
-2.08%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
0.53%
TP to Pivot Distance
0.0295
1.12%
DateTime Price Type
2025-10-20 02:45:00 2.652 ↑ High
2025-10-20 02:55:00 2.652 ↑ High
2025-10-20 03:00:00 2.624 ↓ Low
2025-10-20 04:20:00 2.596 ↓ Low
2025-10-20 04:35:00 2.64 ↑ High
2025-10-20 05:05:00 2.616 ↓ Low
2025-10-20 05:15:00 2.632 ↑ High
2025-10-20 05:35:00 2.616 ↓ Low
2025-10-20 06:15:00 2.645 ↑ High
2025-10-20 07:05:00 2.589 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1073
4.17%
TP to Pivot Distance
0.0295
1.12%
DateTime Price Type
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 20:30:00 2.468 ↓ Low
2025-10-19 22:00:00 2.469 ↓ Low
2025-10-19 23:45:00 2.589 ↑ High
2025-10-20 02:45:00 2.652 ↑ High
2025-10-20 04:15:00 2.596 ↓ Low
2025-10-20 06:15:00 2.645 ↑ High
2025-10-20 07:00:00 2.589 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1513
5.88%
TP to Pivot Distance
0.0295
1.12%
DateTime Price Type
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 20:00:00 2.468 ↓ Low
2025-10-20 02:00:00 2.652 ↑ High
2025-10-20 07:00:00 2.589 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
07:14:37
20 Oct 2025
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.591 2.5753 2.6225 2.01 1.472
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 2.591
  • Stop Loss: 2.5753
  • Take Profit: 2.6225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5753 - 2.591 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.591 - 2.6225 = -0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0315 / -0.0157 = 2.0064

📌 Position Size

Amount Margin Quantity Leverage
1316.3679 100 508.054 13.16
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 2.591 = -1320.24

Donc, tu peux acheter -509.55 avec un stoploss a 2.5753

Avec un position size USD de -1320.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0315 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1320.24
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0064

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0772 % 12.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6224
            [stop_loss] => 2.5753
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.63025
            [stop_loss] => 2.5753
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6381
            [stop_loss] => 2.5753
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.64595
            [stop_loss] => 2.5753
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6538
            [stop_loss] => 2.5753
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.66165
            [stop_loss] => 2.5753
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6695
            [stop_loss] => 2.5753
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.67735
            [stop_loss] => 2.5753
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6852
            [stop_loss] => 2.5753
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.69305
            [stop_loss] => 2.5753
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7009
            [stop_loss] => 2.5753
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 21
            [high] => 2.63300000
            [low] => 2.58900000
            [mfe_pct] => 1.62
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T07:14:37-04:00
            [end_at] => 2025-10-20T09:14:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.043
            [rr_ratio] => 1.19
            [high] => 2.64200000
            [low] => 2.54800000
            [mfe_pct] => 1.97
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T07:14:37-04:00
            [end_at] => 2025-10-20T14:14:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64500000
            [high_after] => 2.64200000
            [low_before] => 2.58900000
            [low_after] => 2.55100000
            [is_new_high] => 
            [is_new_low] => 
        )

)