Long Trade on RENDER 27 Oct 2025 at 02:12:10

Take profit at 2.5973 (0.87 %) and Stop Loss at 2.5638 (0.43 %)

Long Trade on RENDER

The 27 Oct 2025 at 02:12:10

With 717.4198 RENDER at 2.575$ per unit.

Position size of 1847.3559 $

Take profit at 2.5973 (0.87 %) and Stop Loss at 2.5638 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.66
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 : 0.73002

15m : -0.025875

1H : 0.026584

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0074340483
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.58259
  4. ema21 : 2.55915
  5. ema50 : 2.51854
  6. ema100 : 2.48148
  7. price_ema9_diff : -0.00294089
  8. ema9_ema21_diff : 0.00915926
  9. ema21_ema50_diff : 0.0161253
  10. price_ema100_diff : 0.0376859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158148
  14. ema_slope_21 : 0.157294
  15. ema_slope_50 : 0.123007
  16. ema_slope_100 : 0.0875778
  17. rsi : 0.573105
  18. adx : 0.37496
  19. kc_percentage : 0.636085
  20. kc_width_percentage : 0.0397964
  21. volume_ema_diff : -0.411213
  22. volume_ema1 : 119050.66552095
  23. volume_ema2 : 202196.60135785
  24. chop : 41.3562
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.59464
  29. ema21 : 2.59237
  30. ema50 : 2.57577
  31. ema100 : 2.54951
  32. price_ema9_diff : -0.00756978
  33. ema9_ema21_diff : 0.000872901
  34. ema21_ema50_diff : 0.00644629
  35. price_ema100_diff : 0.00999619
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.023797
  39. ema_slope_21 : 0.0115799
  40. ema_slope_50 : 0.0358872
  41. ema_slope_100 : 0.039205
  42. rsi : 0.429191
  43. adx : 0.246955
  44. kc_percentage : 0.173621
  45. kc_width_percentage : 0.0211981
  46. volume_ema_diff : -0.0286172
  47. volume_ema1 : 45680.668100129
  48. volume_ema2 : 47026.434633517
  49. chop : 49.5747
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.59001
  54. ema21 : 2.59403
  55. ema50 : 2.59383
  56. ema100 : 2.58636
  57. price_ema9_diff : -0.00579657
  58. ema9_ema21_diff : -0.00155225
  59. ema21_ema50_diff : 7.70995E-5
  60. price_ema100_diff : -0.00439271
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00916685
  64. ema_slope_21 : 0.00674601
  65. ema_slope_50 : 0.00720639
  66. ema_slope_100 : 0.0105065
  67. rsi : 0.337681
  68. adx : 0.209746
  69. kc_percentage : -0.115222
  70. kc_width_percentage : 0.0119493
  71. volume_ema_diff : 0.560164
  72. volume_ema1 : 18720.712986611
  73. volume_ema2 : 11999.189235861
  74. chop : 26.0259
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114869
  80. 5m_price_ema100_diff:
    0.00440091
  81. 5m_price:
    115375
  82. 5m_correlation_with_coin:
    0.73002
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.0137477
  86. 15m_price:
    115375
  87. 15m_correlation_with_coin:
    -0.025875
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.032374
  91. 1H_price:
    115375
  92. 1H_correlation_with_coin:
    0.026584
  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] => 2.569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9054878048781
                [ms_dist_from_last_low_pct] => 0.19462826002335
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1409108602569
                [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] => 2.569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7932086989699
                [ms_dist_from_last_low_pct] => 0.19462826002335
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0241339042429
                [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 02:10:00
                        [1] => 2.569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7932086989699
                [ms_dist_from_last_low_pct] => 0.19462826002335
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0241339042429
                [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
-1.79%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.20%
TP to Pivot Distance
0.0267
1.03%
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 02:10:00 2.569 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0518
2.02%
TP to Pivot Distance
0.0267
1.03%
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 2.569 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1718
6.70%
TP to Pivot Distance
0.0267
1.03%
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 2.569 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:12:10
27 Oct 2025
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.575 2.5638 2.5973 1.99 1.43
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 2.575
  • Stop Loss: 2.5638
  • Take Profit: 2.5973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5638 - 2.575 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.575 - 2.5973 = -0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0223 / -0.0112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
1847.3559 100 717.4198 18.47
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 2.575 = -1839.3

Donc, tu peux acheter -714.29 avec un stoploss a 2.5638

Avec un position size USD de -1839.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -714.29
  • Taille de position USD -1839.3
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8.04 $
PNL PNL %
-8.04 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7379 % 169.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5973
            [entry_price] => 2.575
            [stop_loss] => 2.56268
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5973
            [entry_price] => 2.575
            [stop_loss] => 2.56156
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5973
            [entry_price] => 2.575
            [stop_loss] => 2.56044
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5973
            [entry_price] => 2.575
            [stop_loss] => 2.5582
            [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] => 0.02
            [max_drawdown] => 0.026
            [rr_ratio] => 0.77
            [high] => 2.59500000
            [low] => 2.54900000
            [mfe_pct] => 0.78
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:12:10-04:00
            [end_at] => 2025-10-27T04:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.083
            [rr_ratio] => 0.24
            [high] => 2.59500000
            [low] => 2.49200000
            [mfe_pct] => 0.78
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:12:10-04:00
            [end_at] => 2025-10-27T09:12:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62400000
            [high_after] => 2.59500000
            [low_before] => 2.56900000
            [low_after] => 2.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)