Long Trade on RENDER 27 Oct 2025 at 02:06:20

Take profit at 2.6018 (0.84 %) and Stop Loss at 2.5691 (0.42 %)

Long Trade on RENDER

The 27 Oct 2025 at 02:06:20

With 734.313 RENDER at 2.58$ per unit.

Position size of 1894.5276 $

Take profit at 2.6018 (0.84 %) and Stop Loss at 2.5691 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.73091

15m : -0.02395

1H : 0.143445

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007263024111
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.58359
  4. ema21 : 2.5596
  5. ema50 : 2.51873
  6. ema100 : 2.48158
  7. price_ema9_diff : -0.00139153
  8. ema9_ema21_diff : 0.00937073
  9. ema21_ema50_diff : 0.0162267
  10. price_ema100_diff : 0.0396593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161436
  14. ema_slope_21 : 0.158802
  15. ema_slope_50 : 0.123665
  16. ema_slope_100 : 0.0879138
  17. rsi : 0.588182
  18. adx : 0.379114
  19. kc_percentage : 0.685293
  20. kc_width_percentage : 0.038634
  21. volume_ema_diff : -0.448423
  22. volume_ema1 : 111004.87185428
  23. volume_ema2 : 201250.03739706
  24. chop : 41.2994
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.59564
  29. ema21 : 2.59283
  30. ema50 : 2.57596
  31. ema100 : 2.54961
  32. price_ema9_diff : -0.00602582
  33. ema9_ema21_diff : 0.00108311
  34. ema21_ema50_diff : 0.00654613
  35. price_ema100_diff : 0.011918
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0205944
  39. ema_slope_21 : 0.0130431
  40. ema_slope_50 : 0.0365243
  41. ema_slope_100 : 0.0395301
  42. rsi : 0.449824
  43. adx : 0.243797
  44. kc_percentage : 0.243331
  45. kc_width_percentage : 0.0200717
  46. volume_ema_diff : -0.183268
  47. volume_ema1 : 37634.874433463
  48. volume_ema2 : 46079.870672733
  49. chop : 54.5277
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.59416
  54. ema21 : 2.59612
  55. ema50 : 2.59464
  56. ema100 : 2.58635
  57. price_ema9_diff : -0.00546091
  58. ema9_ema21_diff : -0.000754569
  59. ema21_ema50_diff : 0.000568988
  60. price_ema100_diff : -0.0024568
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0123366
  64. ema_slope_21 : 0.0170157
  65. ema_slope_50 : 0.0115054
  66. ema_slope_100 : 0.0129168
  67. rsi : 0.365159
  68. adx : 0.191973
  69. kc_percentage : -0.0377179
  70. kc_width_percentage : 0.0116146
  71. volume_ema_diff : 0.480143
  72. volume_ema1 : 17208.10446325
  73. volume_ema2 : 11625.969093501
  74. chop : 30.9897
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114857
  80. 5m_price_ema100_diff:
    0.00451653
  81. 5m_price:
    115376
  82. 5m_correlation_with_coin:
    0.73091
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.0137597
  86. 15m_price:
    115376
  87. 15m_correlation_with_coin:
    -0.02395
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.0323863
  91. 1H_price:
    115376
  92. 1H_correlation_with_coin:
    0.143445
  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] => 2025-10-24 08:00:00
                        [1] => 2.534
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 2.396
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 2.483
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 2.392
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 2.499
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 2.422
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 2.571
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 2.512
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 2.624
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 2.575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7530487804878
                [ms_dist_from_last_low_pct] => 0.11650485436892
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9029126213592
                [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 11:00:00
                        [1] => 2.534
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 2.564
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 2.528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 14:45:00
                        [1] => 2.542
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 2.512
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 2.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 2.624
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:00:00
                        [1] => 2.579
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 2.621
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 2.575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6405951926746
                [ms_dist_from_last_low_pct] => 0.11650485436892
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7864077669903
                [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] => 2025-10-26 20:00:00
                        [1] => 2.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 20:35:00
                        [1] => 2.596
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 2.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 22:05:00
                        [1] => 2.624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 22:25:00
                        [1] => 2.624
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 2.593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 23:15:00
                        [1] => 2.608
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:05:00
                        [1] => 2.579
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:25:00
                        [1] => 2.621
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:05:00
                        [1] => 2.575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6405951926746
                [ms_dist_from_last_low_pct] => 0.11650485436892
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7864077669903
                [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
-1.64%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
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
0.0222
0.85%
DateTime Price Type
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
2025-10-27 01:25:00 2.621 ↑ High
2025-10-27 02:05:00 2.575 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
2.22%
TP to Pivot Distance
0.0222
0.85%
DateTime Price Type
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
2025-10-27 01:15:00 2.621 ↑ High
2025-10-27 02:00:00 2.575 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
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
0.0222
0.85%
DateTime Price Type
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
2025-10-27 02:00:00 2.575 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:06:20
27 Oct 2025
02:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.58 2.5691 2.6018 2 1.409
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 2.58
  • Stop Loss: 2.5691
  • Take Profit: 2.6018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5691 - 2.58 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.58 - 2.6018 = -0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0218 / -0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
1894.5276 100 734.313 18.95
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 2.58 = -1893.57

Donc, tu peux acheter -733.94 avec un stoploss a 2.5691

Avec un position size USD de -1893.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -733.94
  • Taille de position USD -1893.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.01 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4264 % 100.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6018
            [entry_price] => 2.58
            [stop_loss] => 2.56801
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6018
            [entry_price] => 2.58
            [stop_loss] => 2.56692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6018
            [entry_price] => 2.58
            [stop_loss] => 2.56583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6018
            [entry_price] => 2.58
            [stop_loss] => 2.56365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.031
            [rr_ratio] => 0.48
            [high] => 2.59500000
            [low] => 2.54900000
            [mfe_pct] => 0.58
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:06:20-04:00
            [end_at] => 2025-10-27T04:06:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.088
            [rr_ratio] => 0.17
            [high] => 2.59500000
            [low] => 2.49200000
            [mfe_pct] => 0.58
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:06:20-04:00
            [end_at] => 2025-10-27T09:06:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62400000
            [high_after] => 2.59500000
            [low_before] => 2.57500000
            [low_after] => 2.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)