Long Trade on RENDER 26 Oct 2025 at 23:45:07

Take profit at 2.6025 (0.75 %) and Stop Loss at 2.5733 (0.38 %)

Long Trade on RENDER

The 26 Oct 2025 at 23:45:07

With 821.3804 RENDER at 2.583$ per unit.

Position size of 2121.6255 $

Take profit at 2.6025 (0.75 %) and Stop Loss at 2.5733 (0.38 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.744735

15m : 0.058722

1H : -0.231418

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006493134535
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.57709
  4. ema21 : 2.54911
  5. ema50 : 2.50957
  6. ema100 : 2.47574
  7. price_ema9_diff : 0.00229064
  8. ema9_ema21_diff : 0.010976
  9. ema21_ema50_diff : 0.0157574
  10. price_ema100_diff : 0.0433206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.142041
  14. ema_slope_21 : 0.149823
  15. ema_slope_50 : 0.115061
  16. ema_slope_100 : 0.0805695
  17. rsi : 0.616493
  18. adx : 0.361927
  19. kc_percentage : 0.805321
  20. kc_width_percentage : 0.0404308
  21. volume_ema_diff : -0.129902
  22. volume_ema1 : 188047.48681237
  23. volume_ema2 : 216122.32606778
  24. chop : 41.0292
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.5943
  29. ema21 : 2.58824
  30. ema50 : 2.56682
  31. ema100 : 2.53783
  32. price_ema9_diff : -0.00435592
  33. ema9_ema21_diff : 0.00234068
  34. ema21_ema50_diff : 0.00834365
  35. price_ema100_diff : 0.0177986
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0426315
  39. ema_slope_21 : 0.0731891
  40. ema_slope_50 : 0.0672705
  41. ema_slope_100 : 0.0563316
  42. rsi : 0.4968
  43. adx : 0.338438
  44. kc_percentage : 0.375622
  45. kc_width_percentage : 0.0187496
  46. volume_ema_diff : -0.529755
  47. volume_ema1 : 25730.813537267
  48. volume_ema2 : 54717.909525339
  49. chop : 54.8925
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.59133
  54. ema21 : 2.59688
  55. ema50 : 2.59277
  56. ema100 : 2.57827
  57. price_ema9_diff : -0.00321553
  58. ema9_ema21_diff : -0.00213893
  59. ema21_ema50_diff : 0.0015849
  60. price_ema100_diff : 0.00183346
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0492775
  64. ema_slope_21 : -0.0262012
  65. ema_slope_50 : 0.00318762
  66. ema_slope_100 : 0.0145714
  67. rsi : 0.369461
  68. adx : 0.224755
  69. kc_percentage : -0.0576182
  70. kc_width_percentage : 0.00951163
  71. volume_ema_diff : -0.408044
  72. volume_ema1 : 8912.7641126874
  73. volume_ema2 : 15056.480300621
  74. chop : 50.657
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114528
  80. 5m_price_ema100_diff:
    0.00279335
  81. 5m_price:
    114848
  82. 5m_correlation_with_coin:
    0.744735
  83. btc_indicators
  84. 15m_ema100:
    113496
  85. 15m_price_ema100_diff:
    0.0119091
  86. 15m_price:
    114848
  87. 15m_correlation_with_coin:
    0.058722
  88. btc_indicators
  89. 1H_ema100:
    111466
  90. 1H_price_ema100_diff:
    0.0303441
  91. 1H_price:
    114848
  92. 1H_correlation_with_coin:
    -0.231418
  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] => 2025-10-23 23:00:00
                        [1] => 2.436
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 2.534
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 2.396
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 2.483
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 2.392
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 2.499
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 2.422
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 2.571
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 2.512
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 2.624
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2576219512195
                [ms_dist_from_last_low_pct] => 3.1449044585987
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.4585987261147
                [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] => 2025-10-26 07:45:00
                        [1] => 2.562
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 2.571
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 2.534
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 2.564
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 2.528
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 14:45:00
                        [1] => 2.542
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 2.512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 2.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 2.624
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 2.582
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2576219512195
                [ms_dist_from_last_low_pct] => 0.34856700232379
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6266460108443
                [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] => 2025-10-26 18:00:00
                        [1] => 2.588
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 19:20:00
                        [1] => 2.594
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 2.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 20:35:00
                        [1] => 2.596
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 2.58
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 22:05:00
                        [1] => 2.624
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:25:00
                        [1] => 2.624
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 2.593
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 23:15:00
                        [1] => 2.608
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 2.582
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65184049079754
                [ms_dist_from_last_low_pct] => 0.34856700232379
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0069713400465
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.13%
TP to Pivot Distance
0.0215
0.83%
DateTime Price Type
2025-10-26 18:00:00 2.588 ↑ High
2025-10-26 19:20:00 2.594 ↑ High
2025-10-26 20:00:00 2.57 ↓ Low
2025-10-26 20:35:00 2.596 ↑ High
2025-10-26 20:45:00 2.58 ↓ Low
2025-10-26 22:05:00 2.624 ↑ High
2025-10-26 22:25:00 2.624 ↑ High
2025-10-26 22:30:00 2.593 ↓ Low
2025-10-26 23:15:00 2.608 ↑ High
2025-10-26 23:40:00 2.582 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0613
2.38%
TP to Pivot Distance
0.0215
0.83%
DateTime Price Type
2025-10-26 07:45:00 2.562 ↑ High
2025-10-26 09:30:00 2.571 ↑ High
2025-10-26 11:00:00 2.534 ↓ Low
2025-10-26 11:45:00 2.564 ↑ High
2025-10-26 12:45:00 2.528 ↓ Low
2025-10-26 14:45:00 2.542 ↑ High
2025-10-26 16:15:00 2.512 ↓ Low
2025-10-26 20:00:00 2.57 ↓ Low
2025-10-26 22:00:00 2.624 ↑ High
2025-10-26 23:30:00 2.582 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
3.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1813
7.05%
TP to Pivot Distance
0.0215
0.83%
DateTime Price Type
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
2025-10-25 23:00:00 2.422 ↓ Low
2025-10-26 09:00:00 2.571 ↑ High
2025-10-26 16:00:00 2.512 ↓ Low
2025-10-26 22:00:00 2.624 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
23:45:07
27 Oct 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.583 2.5733 2.6025 2.01 1.354
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 2.583
  • Stop Loss: 2.5733
  • Take Profit: 2.6025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5733 - 2.583 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.583 - 2.6025 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.0097 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
2121.6255 100 821.3804 21.22
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 2.583 = -2130.3

Donc, tu peux acheter -824.74 avec un stoploss a 2.5733

Avec un position size USD de -2130.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -824.74
  • Taille de position USD -2130.3
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
0.75 % 16.02 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
16.02 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1549 % 41.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6024
            [stop_loss] => 2.5733
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.60725
            [stop_loss] => 2.5733
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6121
            [stop_loss] => 2.5733
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.61695
            [stop_loss] => 2.5733
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6218
            [stop_loss] => 2.5733
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.62665
            [stop_loss] => 2.5733
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6315
            [stop_loss] => 2.5733
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.63635
            [stop_loss] => 2.5733
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6412
            [stop_loss] => 2.5733
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.64605
            [stop_loss] => 2.5733
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6509
            [stop_loss] => 2.5733
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.004
            [rr_ratio] => 9.5
            [high] => 2.62100000
            [low] => 2.57900000
            [mfe_pct] => 1.47
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T23:45:07-04:00
            [end_at] => 2025-10-27T01:45:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.082
            [rr_ratio] => 0.46
            [high] => 2.62100000
            [low] => 2.50100000
            [mfe_pct] => 1.47
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T23:45:07-04:00
            [end_at] => 2025-10-27T06:45:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62400000
            [high_after] => 2.62100000
            [low_before] => 2.57000000
            [low_after] => 2.50800000
            [is_new_high] => 
            [is_new_low] => 
        )

)