Long Trade on RENDER 07 Nov 2025 at 04:43:18

Take profit at 2.0484 (1.56 %) and Stop Loss at 2.0013 (0.78 %)

Long Trade on RENDER

The 07 Nov 2025 at 04:43:18

With 509.0646 RENDER at 2.017$ per unit.

Position size of 1026.7832 $

Take profit at 2.0484 (1.56 %) and Stop Loss at 2.0013 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.729836

15m : 0.015931

1H : 0.15506

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01047673257
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.02498
  4. ema21 : 1.99597
  5. ema50 : 1.97389
  6. ema100 : 1.98283
  7. price_ema9_diff : -0.00394526
  8. ema9_ema21_diff : 0.0145358
  9. ema21_ema50_diff : 0.0111856
  10. price_ema100_diff : 0.0172327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.372721
  14. ema_slope_21 : 0.231359
  15. ema_slope_50 : 0.109354
  16. ema_slope_100 : 0.0346987
  17. rsi : 0.561428
  18. adx : 0.224054
  19. kc_percentage : 0.633265
  20. kc_width_percentage : 0.0720348
  21. volume_ema_diff : -0.241299
  22. volume_ema1 : 208985.46751222
  23. volume_ema2 : 275451.81201286
  24. chop : 46.6989
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.04649
  29. ema21 : 2.03834
  30. ema50 : 2.01014
  31. ema100 : 1.98383
  32. price_ema9_diff : -0.0144128
  33. ema9_ema21_diff : 0.00399976
  34. ema21_ema50_diff : 0.0140267
  35. price_ema100_diff : 0.0167189
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0518902
  39. ema_slope_21 : 0.0971917
  40. ema_slope_50 : 0.102051
  41. ema_slope_100 : 0.0756464
  42. rsi : 0.484794
  43. adx : 0.242428
  44. kc_percentage : 0.19014
  45. kc_width_percentage : 0.0357671
  46. volume_ema_diff : -0.0514842
  47. volume_ema1 : 55007.482307059
  48. volume_ema2 : 57993.219790735
  49. chop : 58.7242
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.03742
  54. ema21 : 2.0461
  55. ema50 : 2.0429
  56. ema100 : 2.02993
  57. price_ema9_diff : -0.0100238
  58. ema9_ema21_diff : -0.00424149
  59. ema21_ema50_diff : 0.00156468
  60. price_ema100_diff : -0.00637363
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0915804
  64. ema_slope_21 : -0.035481
  65. ema_slope_50 : 0.00486467
  66. ema_slope_100 : 0.0177519
  67. rsi : 0.326151
  68. adx : 0.229989
  69. kc_percentage : -0.151224
  70. kc_width_percentage : 0.0219599
  71. volume_ema_diff : 0.204627
  72. volume_ema1 : 22605.496947347
  73. volume_ema2 : 18765.550468864
  74. chop : 32.0671
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101714
  80. 5m_price_ema100_diff:
    -0.00849354
  81. 5m_price:
    100850
  82. 5m_correlation_with_coin:
    0.729836
  83. btc_indicators
  84. 15m_ema100:
    101922
  85. 15m_price_ema100_diff:
    -0.00999023
  86. 15m_price:
    100904
  87. 15m_correlation_with_coin:
    0.015931
  88. btc_indicators
  89. 1H_ema100:
    103402
  90. 1H_price_ema100_diff:
    -0.0246754
  91. 1H_price:
    100850
  92. 1H_correlation_with_coin:
    0.15506
  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] => 2025-11-03 23:00:00
                        [1] => 2.044
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 1.904
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 2.002
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 1.728
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 1.885
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 1.818
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 2.031
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 1.972
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 1.86
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 2.076
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4566473988439
                [ms_dist_from_last_low_pct] => 8.8709677419355
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 11.612903225806
                [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] => 2025-11-06 15:00:00
                        [1] => 1.964
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 15:30:00
                        [1] => 1.925
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 16:45:00
                        [1] => 1.962
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 18:30:00
                        [1] => 1.921
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 20:30:00
                        [1] => 1.952
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 2.025
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 1.991
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:15:00
                        [1] => 2.026
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 2.076
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 2.017
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4566473988439
                [ms_dist_from_last_low_pct] => 0.39662865642043
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9251363411007
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-06 23:10:00
                        [1] => 1.991
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:25:00
                        [1] => 2.022
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 00:10:00
                        [1] => 2.043
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 00:45:00
                        [1] => 2.026
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 02:05:00
                        [1] => 2.055
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 02:25:00
                        [1] => 2.026
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 2.076
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:25:00
                        [1] => 2.076
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 04:20:00
                        [1] => 2.071
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:40:00
                        [1] => 2.017
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2211492032835
                [ms_dist_from_last_low_pct] => 0.39662865642043
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6772434308379
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
0.51%
TP to Pivot Distance
0.0276
1.35%
DateTime Price Type
2025-11-06 23:10:00 1.991 ↓ Low
2025-11-06 23:25:00 2.022 ↑ High
2025-11-07 00:10:00 2.043 ↑ High
2025-11-07 00:45:00 2.026 ↓ Low
2025-11-07 02:05:00 2.055 ↑ High
2025-11-07 02:25:00 2.026 ↓ Low
2025-11-07 03:15:00 2.076 ↑ High
2025-11-07 03:25:00 2.076 ↑ High
2025-11-07 04:20:00 2.071 ↑ High
2025-11-07 04:40:00 2.017 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.40%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0803
4.01%
TP to Pivot Distance
0.0276
1.35%
DateTime Price Type
2025-11-06 15:00:00 1.964 ↑ High
2025-11-06 15:30:00 1.925 ↓ Low
2025-11-06 16:45:00 1.962 ↑ High
2025-11-06 18:30:00 1.921 ↓ Low
2025-11-06 20:30:00 1.952 ↓ Low
2025-11-06 22:00:00 2.025 ↑ High
2025-11-06 23:00:00 1.991 ↓ Low
2025-11-07 02:15:00 2.026 ↓ Low
2025-11-07 03:15:00 2.076 ↑ High
2025-11-07 04:30:00 2.017 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
8.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2733
13.66%
TP to Pivot Distance
0.0276
1.35%
DateTime Price Type
2025-11-03 23:00:00 2.044 ↑ High
2025-11-04 02:00:00 1.904 ↓ Low
2025-11-04 09:00:00 2.002 ↑ High
2025-11-04 20:00:00 1.728 ↓ Low
2025-11-05 00:00:00 1.885 ↑ High
2025-11-05 03:00:00 1.818 ↓ Low
2025-11-05 15:00:00 2.031 ↑ High
2025-11-06 09:00:00 1.972 ↑ High
2025-11-06 11:00:00 1.86 ↓ Low
2025-11-07 03:00:00 2.076 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:43:18
07 Nov 2025
05:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.017 2.0013 2.0484 2 1.472
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 2.017
  • Stop Loss: 2.0013
  • Take Profit: 2.0484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0013 - 2.017 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.017 - 2.0484 = -0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0314 / -0.0157 = 2

📌 Position Size

Amount Margin Quantity Leverage
1026.7832 100 509.0646 10.27
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 2.017 = -1027.76

Donc, tu peux acheter -509.55 avec un stoploss a 2.0013

Avec un position size USD de -1027.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1027.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.98 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
15.98 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0484
            [stop_loss] => 2.0013
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.05625
            [stop_loss] => 2.0013
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0641
            [stop_loss] => 2.0013
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.07195
            [stop_loss] => 2.0013
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.0798
            [stop_loss] => 2.0013
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.08765
            [stop_loss] => 2.0013
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.0955
            [stop_loss] => 2.0013
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.10335
            [stop_loss] => 2.0013
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1112
            [stop_loss] => 2.0013
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.11905
            [stop_loss] => 2.0013
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1269
            [stop_loss] => 2.0013
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.037
            [rr_ratio] => 1.24
            [high] => 2.06300000
            [low] => 1.98000000
            [mfe_pct] => 2.28
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:43:18-05:00
            [end_at] => 2025-11-07T06:43:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.366
            [max_drawdown] => 0.069
            [rr_ratio] => 5.3
            [high] => 2.38300000
            [low] => 1.94800000
            [mfe_pct] => 18.15
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:43:18-05:00
            [end_at] => 2025-11-07T11:43:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07600000
            [high_after] => 2.28900000
            [low_before] => 2.01700000
            [low_after] => 1.94800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)