Long Trade on RENDER 07 Nov 2025 at 18:36:37

Take profit at 2.5205 (2.58 %) and Stop Loss at 2.4253 (1.29 %)

Long Trade on RENDER

The 07 Nov 2025 at 18:36:37

With 252.1515 RENDER at 2.457$ per unit.

Position size of 619.5363 $

Take profit at 2.5205 (2.58 %) and Stop Loss at 2.4253 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.313711

15m : -0.050477

1H : -0.061963

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0211513039
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 2.47022
  4. ema21 : 2.31192
  5. ema50 : 2.14684
  6. ema100 : 2.05835
  7. price_ema9_diff : -0.00535291
  8. ema9_ema21_diff : 0.0684702
  9. ema21_ema50_diff : 0.0768927
  10. price_ema100_diff : 0.193674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.83202
  14. ema_slope_21 : 1.29261
  15. ema_slope_50 : 0.727983
  16. ema_slope_100 : 0.410233
  17. rsi : 0.644979
  18. adx : 0.435677
  19. kc_percentage : 0.812992
  20. kc_width_percentage : 0.175396
  21. volume_ema_diff : 0.294752
  22. volume_ema1 : 1372915.4723847
  23. volume_ema2 : 1060368.797625
  24. chop : 1.15734
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.51497
  29. ema21 : 2.52617
  30. ema50 : 2.41085
  31. ema100 : 2.2671
  32. price_ema9_diff : -0.0230504
  33. ema9_ema21_diff : -0.0044339
  34. ema21_ema50_diff : 0.0478339
  35. price_ema100_diff : 0.0837608
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.356436
  39. ema_slope_21 : 0.00813756
  40. ema_slope_50 : 0.27872
  41. ema_slope_100 : 0.282598
  42. rsi : 0.447181
  43. adx : 0.358321
  44. kc_percentage : 0.148317
  45. kc_width_percentage : 0.0826499
  46. volume_ema_diff : -0.678513
  47. volume_ema1 : 153137.74391818
  48. volume_ema2 : 476342.80351381
  49. chop : 56.5535
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.48249
  54. ema21 : 2.51512
  55. ema50 : 2.54312
  56. ema100 : 2.50563
  57. price_ema9_diff : -0.0102701
  58. ema9_ema21_diff : -0.0129733
  59. ema21_ema50_diff : -0.0110107
  60. price_ema100_diff : -0.019409
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.223005
  64. ema_slope_21 : -0.184022
  65. ema_slope_50 : -0.0976219
  66. ema_slope_100 : -0.00840582
  67. rsi : 0.283477
  68. adx : 0.391666
  69. kc_percentage : -0.209325
  70. kc_width_percentage : 0.0320701
  71. volume_ema_diff : -0.563289
  72. volume_ema1 : 53593.307433105
  73. volume_ema2 : 122720.31933485
  74. chop : 42.4179
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102762
  80. 5m_price_ema100_diff:
    0.00657918
  81. 5m_price:
    103439
  82. 5m_correlation_with_coin:
    0.313711
  83. btc_indicators
  84. 15m_ema100:
    101972
  85. 15m_price_ema100_diff:
    0.0149063
  86. 15m_price:
    103492
  87. 15m_correlation_with_coin:
    -0.050477
  88. btc_indicators
  89. 1H_ema100:
    102952
  90. 1H_price_ema100_diff:
    0.00472291
  91. 1H_price:
    103439
  92. 1H_correlation_with_coin:
    -0.061963
  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] => 2025-11-04 20:00:00
                        [1] => 1.728
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 1.885
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 1.818
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 2.031
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 1.972
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 1.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 2.076
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 1.948
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 2.928
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 2.451
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.949453551913
                [ms_dist_from_last_low_pct] => 0.4079967360261
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.461444308446
                [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 18:30:00
                        [1] => 1.921
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 20:30:00
                        [1] => 1.952
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 2.025
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 1.991
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 02:15:00
                        [1] => 2.026
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 2.076
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 2.017
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 1.948
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 2.928
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 2.451
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.949453551913
                [ms_dist_from_last_low_pct] => 0.4079967360261
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.461444308446
                [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] => 2025-11-07 10:25:00
                        [1] => 2.289
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 10:45:00
                        [1] => 2.176
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:40:00
                        [1] => 2.928
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:20:00
                        [1] => 2.598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 2.706
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 2.576
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 15:45:00
                        [1] => 2.669
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:30:00
                        [1] => 2.56
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 2.523
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:25:00
                        [1] => 2.451
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.7931809666542
                [ms_dist_from_last_low_pct] => 0.4079967360261
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.937576499388
                [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
-7.79%
Dist From Last Low Pct
0.41%
Bars Since Swing High
34 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2493
10.28%
TP to Pivot Distance
0.4075
16.17%
DateTime Price Type
2025-11-07 10:25:00 2.289 ↑ High
2025-11-07 10:45:00 2.176 ↓ Low
2025-11-07 13:40:00 2.928 ↑ High
2025-11-07 14:20:00 2.598 ↓ Low
2025-11-07 14:40:00 2.706 ↑ High
2025-11-07 15:20:00 2.576 ↓ Low
2025-11-07 15:45:00 2.669 ↑ High
2025-11-07 16:30:00 2.56 ↓ Low
2025-11-07 17:15:00 2.523 ↓ Low
2025-11-07 18:25:00 2.451 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.95%
Dist From Last Low Pct
0.41%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5043
20.79%
TP to Pivot Distance
0.4075
16.17%
DateTime Price Type
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
2025-11-07 07:45:00 1.948 ↓ Low
2025-11-07 13:30:00 2.928 ↑ High
2025-11-07 18:15:00 2.451 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.95%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6973
28.75%
TP to Pivot Distance
0.4075
16.17%
DateTime Price Type
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
2025-11-07 07:00:00 1.948 ↓ Low
2025-11-07 13:00:00 2.928 ↑ High
2025-11-07 18:00:00 2.451 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:36:37
07 Nov 2025
18:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.457 2.4253 2.5205 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 2.457
  • Stop Loss: 2.4253
  • Take Profit: 2.5205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4253 - 2.457 = -0.0317

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.457 - 2.5205 = -0.0635

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0635 / -0.0317 = 2.0032

📌 Position Size

Amount Margin Quantity Leverage
619.5363 100 252.1515 6.20
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 -0.0317

Taille de position = 8 / -0.0317 = -252.37

Taille de position USD = -252.37 x 2.457 = -620.07

Donc, tu peux acheter -252.37 avec un stoploss a 2.4253

Avec un position size USD de -620.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -252.37 x -0.0317 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -252.37 x -0.0635 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -252.37
  • Taille de position USD -620.07
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0032

📌 Peformances

TP % Target TP $ Target
2.58 % 16.01 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
-7.99 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3024 % 100.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5205
            [entry_price] => 2.457
            [stop_loss] => 2.42213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5205
            [entry_price] => 2.457
            [stop_loss] => 2.41896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5205
            [entry_price] => 2.457
            [stop_loss] => 2.41579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5205
            [entry_price] => 2.457
            [stop_loss] => 2.40945
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.123
            [rr_ratio] => 0.15
            [high] => 2.47600000
            [low] => 2.33400000
            [mfe_pct] => 0.77
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:36:37-05:00
            [end_at] => 2025-11-07T20:36:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.151
            [rr_ratio] => 0.4
            [high] => 2.51700000
            [low] => 2.30600000
            [mfe_pct] => 2.44
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:36:37-05:00
            [end_at] => 2025-11-08T01:36:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70600000
            [high_after] => 2.47600000
            [low_before] => 2.45100000
            [low_after] => 2.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)