Long Trade on RENDER 27 Oct 2025 at 00:09:37

Take profit at 2.5988 (0.77 %) and Stop Loss at 2.5691 (0.38 %)

Long Trade on RENDER

The 27 Oct 2025 at 00:09:37

With 807.1574 RENDER at 2.579$ per unit.

Position size of 2081.6589 $

Take profit at 2.5988 (0.77 %) and Stop Loss at 2.5691 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.51
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 : 0.748206

15m : 0.175538

1H : 0.071563

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006607550544
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.57811
  4. ema21 : 2.55216
  5. ema50 : 2.5124
  6. ema100 : 2.4776
  7. price_ema9_diff : 0.000342332
  8. ema9_ema21_diff : 0.0101689
  9. ema21_ema50_diff : 0.0158233
  10. price_ema100_diff : 0.0409264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.146674
  14. ema_slope_21 : 0.15137
  15. ema_slope_50 : 0.117235
  16. ema_slope_100 : 0.0826087
  17. rsi : 0.603033
  18. adx : 0.365371
  19. kc_percentage : 0.756047
  20. kc_width_percentage : 0.037685
  21. volume_ema_diff : -0.390491
  22. volume_ema1 : 128978.45319713
  23. volume_ema2 : 211610.54124314
  24. chop : 41.0995
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.59188
  29. ema21 : 2.58773
  30. ema50 : 2.56758
  31. ema100 : 2.53967
  32. price_ema9_diff : -0.00496954
  33. ema9_ema21_diff : 0.00160266
  34. ema21_ema50_diff : 0.00784836
  35. price_ema100_diff : 0.0154861
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0258122
  39. ema_slope_21 : 0.0628162
  40. ema_slope_50 : 0.0627616
  41. ema_slope_100 : 0.0535192
  42. rsi : 0.473493
  43. adx : 0.318796
  44. kc_percentage : 0.310459
  45. kc_width_percentage : 0.0192584
  46. volume_ema_diff : -0.606114
  47. volume_ema1 : 20767.3376804
  48. volume_ema2 : 52724.349703636
  49. chop : 54.0436
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.58729
  54. ema21 : 2.59326
  55. ema50 : 2.59171
  56. ema100 : 2.57849
  57. price_ema9_diff : -0.00320503
  58. ema9_ema21_diff : -0.00230123
  59. ema21_ema50_diff : 0.000596674
  60. price_ema100_diff : 0.00019571
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0536827
  64. ema_slope_21 : -0.034788
  65. ema_slope_50 : -0.00485967
  66. ema_slope_100 : 0.0098065
  67. rsi : 0.364425
  68. adx : 0.240853
  69. kc_percentage : -0.0479096
  70. kc_width_percentage : 0.00988937
  71. volume_ema_diff : -0.694671
  72. volume_ema1 : 4001.8509786378
  73. volume_ema2 : 13106.709265513
  74. chop : 46.2704
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114557
  80. 5m_price_ema100_diff:
    0.00337975
  81. 5m_price:
    114944
  82. 5m_correlation_with_coin:
    0.748206
  83. btc_indicators
  84. 15m_ema100:
    113531
  85. 15m_price_ema100_diff:
    0.0124444
  86. 15m_price:
    114944
  87. 15m_correlation_with_coin:
    0.175538
  88. btc_indicators
  89. 1H_ema100:
    111574
  90. 1H_price_ema100_diff:
    0.0302056
  91. 1H_price:
    114944
  92. 1H_correlation_with_coin:
    0.071563
  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] => -1.7149390243902
                [ms_dist_from_last_low_pct] => 2.6671974522293
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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] => 2025-10-27 00:00:00
                        [1] => 2.579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7149390243902
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.744862349748
                [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] => 2025-10-27 00:05:00
                        [1] => 2.579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.111963190184
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1244668476154
                [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
-1.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.04%
TP to Pivot Distance
0.0252
0.97%
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
2025-10-27 00:05:00 2.579 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
2.22%
TP to Pivot Distance
0.0252
0.97%
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
2025-10-27 00:00:00 2.579 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
2.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.1771
6.89%
TP to Pivot Distance
0.0252
0.97%
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
27 Oct 2025
00:09:37
27 Oct 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.579 2.5691 2.5988 2 1.433
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 2.579
  • Stop Loss: 2.5691
  • Take Profit: 2.5988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5691 - 2.579 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.579 - 2.5988 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
2081.6589 100 807.1574 20.82
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 2.579 = -2084.04

Donc, tu peux acheter -808.08 avec un stoploss a 2.5691

Avec un position size USD de -2084.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -808.08
  • Taille de position USD -2084.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.98 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
15.98 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5988
            [stop_loss] => 2.5691
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.60375
            [stop_loss] => 2.5691
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6087
            [stop_loss] => 2.5691
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.61365
            [stop_loss] => 2.5691
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6186
            [stop_loss] => 2.5691
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.62355
            [stop_loss] => 2.5691
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6285
            [stop_loss] => 2.5691
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.63345
            [stop_loss] => 2.5691
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6384
            [stop_loss] => 2.5691
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.64335
            [stop_loss] => 2.5691
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6483
            [stop_loss] => 2.5691
            [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] => 0.042
            [max_drawdown] => 0.004
            [rr_ratio] => 10.5
            [high] => 2.62100000
            [low] => 2.57500000
            [mfe_pct] => 1.63
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T00:09:37-04:00
            [end_at] => 2025-10-27T02:09:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.078
            [rr_ratio] => 0.54
            [high] => 2.62100000
            [low] => 2.50100000
            [mfe_pct] => 1.63
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T00:09:37-04:00
            [end_at] => 2025-10-27T07:09:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62400000
            [high_after] => 2.62100000
            [low_before] => 2.57900000
            [low_after] => 2.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)