Long Trade on RENDER 25 Oct 2025 at 17:50:26

Take profit at 2.4855 (0.63 %) and Stop Loss at 2.4622 (0.32 %)

Long Trade on RENDER

The 25 Oct 2025 at 17:50:26

With 1031.6122 RENDER at 2.47$ per unit.

Position size of 2548.0821 $

Take profit at 2.4855 (0.63 %) and Stop Loss at 2.4622 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.383494

15m : 0.033669

1H : 0.058824

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005169901509
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.46743
  4. ema21 : 2.45439
  5. ema50 : 2.45216
  6. ema100 : 2.47185
  7. price_ema9_diff : 0.00103941
  8. ema9_ema21_diff : 0.00531233
  9. ema21_ema50_diff : 0.000911083
  10. price_ema100_diff : -0.000750084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.164982
  14. ema_slope_21 : 0.0744345
  15. ema_slope_50 : 0.018415
  16. ema_slope_100 : -0.0112548
  17. rsi : 0.562625
  18. adx : 0.181096
  19. kc_percentage : 0.675222
  20. kc_width_percentage : 0.0347985
  21. volume_ema_diff : -0.190011
  22. volume_ema1 : 195171.74203096
  23. volume_ema2 : 240956.31924186
  24. chop : 42.365
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.48057
  29. ema21 : 2.4766
  30. ema50 : 2.46232
  31. ema100 : 2.4541
  32. price_ema9_diff : -0.00426482
  33. ema9_ema21_diff : 0.00160296
  34. ema21_ema50_diff : 0.00580157
  35. price_ema100_diff : 0.00647634
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0206109
  39. ema_slope_21 : 0.0442281
  40. ema_slope_50 : 0.0439306
  41. ema_slope_100 : 0.0271098
  42. rsi : 0.474115
  43. adx : 0.278439
  44. kc_percentage : 0.296561
  45. kc_width_percentage : 0.014239
  46. volume_ema_diff : -0.302367
  47. volume_ema1 : 35744.031626818
  48. volume_ema2 : 51236.200873746
  49. chop : 58.4513
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.47864
  54. ema21 : 2.48265
  55. ema50 : 2.48027
  56. ema100 : 2.47241
  57. price_ema9_diff : -0.00348665
  58. ema9_ema21_diff : -0.00161606
  59. ema21_ema50_diff : 0.000958579
  60. price_ema100_diff : -0.000975638
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0418159
  64. ema_slope_21 : -0.0165736
  65. ema_slope_50 : 0.00256083
  66. ema_slope_100 : 0.00870922
  67. rsi : 0.330491
  68. adx : 0.206229
  69. kc_percentage : -0.11123
  70. kc_width_percentage : 0.00830924
  71. volume_ema_diff : -0.430754
  72. volume_ema1 : 9075.9339607822
  73. volume_ema2 : 15943.79641354
  74. chop : 36.6435
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111469
  80. 5m_price_ema100_diff:
    -0.00124069
  81. 5m_price:
    111331
  82. 5m_correlation_with_coin:
    0.383494
  83. btc_indicators
  84. 15m_ema100:
    111292
  85. 15m_price_ema100_diff:
    0.000343372
  86. 15m_price:
    111331
  87. 15m_correlation_with_coin:
    0.033669
  88. btc_indicators
  89. 1H_ema100:
    110683
  90. 1H_price_ema100_diff:
    0.00585275
  91. 1H_price:
    111331
  92. 1H_correlation_with_coin:
    0.058824
  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] => 2025-10-22 17:00:00
                        [1] => 2.315
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 2.389
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 2.505
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 2.428
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 2.436
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 2.534
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 2.396
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 2.483
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 2.392
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 2.499
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0404161664666
                [ms_dist_from_last_low_pct] => 3.3862876254181
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.4732441471572
                [ms_bos_up] => 1
                [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] => 2025-10-24 21:30:00
                        [1] => 2.461
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 02:15:00
                        [1] => 2.398
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 04:45:00
                        [1] => 2.427
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 2.392
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 08:45:00
                        [1] => 2.453
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 09:45:00
                        [1] => 2.433
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 12:45:00
                        [1] => 2.455
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 14:30:00
                        [1] => 2.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 16:45:00
                        [1] => 2.499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:45:00
                        [1] => 2.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0404161664666
                [ms_dist_from_last_low_pct] => 0.12145748987853
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1740890688259
                [ms_bos_up] => 1
                [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] => 2025-10-25 12:00:00
                        [1] => 2.472
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 12:30:00
                        [1] => 2.473
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 12:45:00
                        [1] => 2.455
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 13:15:00
                        [1] => 2.478
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 2.457
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 14:40:00
                        [1] => 2.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 15:25:00
                        [1] => 2.475
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 16:35:00
                        [1] => 2.483
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 16:50:00
                        [1] => 2.499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:45:00
                        [1] => 2.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0404161664666
                [ms_dist_from_last_low_pct] => 0.12145748987853
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1740890688259
                [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
-1.04%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.29%
TP to Pivot Distance
0.0135
0.54%
DateTime Price Type
2025-10-25 12:00:00 2.472 ↑ High
2025-10-25 12:30:00 2.473 ↑ High
2025-10-25 12:45:00 2.455 ↓ Low
2025-10-25 13:15:00 2.478 ↑ High
2025-10-25 14:00:00 2.457 ↓ Low
2025-10-25 14:40:00 2.49 ↑ High
2025-10-25 15:25:00 2.475 ↓ Low
2025-10-25 16:35:00 2.483 ↓ Low
2025-10-25 16:50:00 2.499 ↑ High
2025-10-25 17:45:00 2.47 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0702
2.85%
TP to Pivot Distance
0.0135
0.54%
DateTime Price Type
2025-10-24 21:30:00 2.461 ↑ High
2025-10-25 02:15:00 2.398 ↓ Low
2025-10-25 04:45:00 2.427 ↑ High
2025-10-25 06:00:00 2.392 ↓ Low
2025-10-25 08:45:00 2.453 ↑ High
2025-10-25 09:45:00 2.433 ↓ Low
2025-10-25 12:45:00 2.455 ↓ Low
2025-10-25 14:30:00 2.49 ↑ High
2025-10-25 16:45:00 2.499 ↑ High
2025-10-25 17:45:00 2.47 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
3.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1472
5.98%
TP to Pivot Distance
0.0485
1.95%
DateTime Price Type
2025-10-22 17:00:00 2.315 ↓ Low
2025-10-23 08:00:00 2.389 ↓ Low
2025-10-23 13:00:00 2.505 ↑ High
2025-10-23 16:00:00 2.428 ↓ Low
2025-10-23 23:00:00 2.436 ↓ Low
2025-10-24 08:00:00 2.534 ↑ High
2025-10-24 12:00:00 2.396 ↓ Low
2025-10-24 18:00:00 2.483 ↑ High
2025-10-25 06:00:00 2.392 ↓ Low
2025-10-25 16:00:00 2.499 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
17:50:26
25 Oct 2025
20:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.47 2.4622 2.4855 1.99 1.432
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 2.47
  • Stop Loss: 2.4622
  • Take Profit: 2.4855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4622 - 2.47 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.47 - 2.4855 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
2548.0821 100 1031.6122 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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 2.47 = -2533.33

Donc, tu peux acheter -1025.64 avec un stoploss a 2.4622

Avec un position size USD de -2533.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -2533.33
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
0.63 % 15.99 $
SL % Target SL $ Target
0.32 % 8.05 $
PNL PNL %
-8.05 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5263 % 166.66 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4855
            [entry_price] => 2.47
            [stop_loss] => 2.46142
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4855
            [entry_price] => 2.47
            [stop_loss] => 2.46064
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4855
            [entry_price] => 2.47
            [stop_loss] => 2.45986
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4855
            [entry_price] => 2.47
            [stop_loss] => 2.4583
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 2.4
            [high] => 2.48200000
            [low] => 2.46500000
            [mfe_pct] => 0.49
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:50:26-04:00
            [end_at] => 2025-10-25T19:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.048
            [rr_ratio] => 0.25
            [high] => 2.48200000
            [low] => 2.42200000
            [mfe_pct] => 0.49
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:50:26-04:00
            [end_at] => 2025-10-26T00:50:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49900000
            [high_after] => 2.48200000
            [low_before] => 2.45700000
            [low_after] => 2.42200000
            [is_new_high] => 
            [is_new_low] => 
        )

)