Long Trade on RENDER 07 Nov 2025 at 19:27:36

Take profit at 2.472 (2.74 %) and Stop Loss at 2.373 (1.37 %)

Long Trade on RENDER

The 07 Nov 2025 at 19:27:36

With 242.4191 RENDER at 2.406$ per unit.

Position size of 583.2603 $

Take profit at 2.472 (2.74 %) and Stop Loss at 2.373 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.322615

15m : 0.014772

1H : 0.132312

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02200046805
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 2.45433
  4. ema21 : 2.3189
  5. ema50 : 2.15673
  6. ema100 : 2.06811
  7. price_ema9_diff : -0.019695
  8. ema9_ema21_diff : 0.0584023
  9. ema21_ema50_diff : 0.0751945
  10. price_ema100_diff : 0.163378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.83195
  14. ema_slope_21 : 1.33988
  15. ema_slope_50 : 0.769035
  16. ema_slope_100 : 0.433412
  17. rsi : 0.601046
  18. adx : 0.430712
  19. kc_percentage : 0.680803
  20. kc_width_percentage : 0.178226
  21. volume_ema_diff : 0.0718805
  22. volume_ema1 : 1120742.5655676
  23. volume_ema2 : 1045585.3472149
  24. chop : 3.41265
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.48452
  29. ema21 : 2.50747
  30. ema50 : 2.41487
  31. ema100 : 2.27446
  32. price_ema9_diff : -0.0316047
  33. ema9_ema21_diff : -0.00915368
  34. ema21_ema50_diff : 0.0383468
  35. price_ema100_diff : 0.0578328
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.437449
  39. ema_slope_21 : -0.129692
  40. ema_slope_50 : 0.177838
  41. ema_slope_100 : 0.230069
  42. rsi : 0.452593
  43. adx : 0.301533
  44. kc_percentage : -0.0688345
  45. kc_width_percentage : 0.0747848
  46. volume_ema_diff : -0.638147
  47. volume_ema1 : 162217.16538069
  48. volume_ema2 : 448295.81051563
  49. chop : 50.4018
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.44322
  54. ema21 : 2.47025
  55. ema50 : 2.51123
  56. ema100 : 2.50313
  57. price_ema9_diff : -0.0152374
  58. ema9_ema21_diff : -0.010939
  59. ema21_ema50_diff : -0.0163219
  60. price_ema100_diff : -0.0388039
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.175652
  64. ema_slope_21 : -0.186948
  65. ema_slope_50 : -0.132388
  66. ema_slope_100 : -0.0512523
  67. rsi : 0.2616
  68. adx : 0.442462
  69. kc_percentage : -0.209301
  70. kc_width_percentage : 0.0363548
  71. volume_ema_diff : -0.514949
  72. volume_ema1 : 49442.192896768
  73. volume_ema2 : 101932.1073651
  74. chop : 43.8443
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102832
  80. 5m_price_ema100_diff:
    0.00189104
  81. 5m_price:
    103026
  82. 5m_correlation_with_coin:
    0.322615
  83. btc_indicators
  84. 15m_ema100:
    102023
  85. 15m_price_ema100_diff:
    0.0129982
  86. 15m_price:
    103349
  87. 15m_correlation_with_coin:
    0.014772
  88. btc_indicators
  89. 1H_ema100:
    102983
  90. 1H_price_ema100_diff:
    0.000421551
  91. 1H_price:
    103026
  92. 1H_correlation_with_coin:
    0.132312
  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 19:00:00
                        [1] => 2.397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.930327868852
                [ms_dist_from_last_low_pct] => 0.2503128911139
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.152690863579
                [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 19:15:00
                        [1] => 2.397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.930327868852
                [ms_dist_from_last_low_pct] => 0.2503128911139
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.152690863579
                [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 13:40:00
                        [1] => 2.928
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:20:00
                        [1] => 2.598
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 2.706
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 2.576
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:45:00
                        [1] => 2.669
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:30:00
                        [1] => 2.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 2.523
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 2.425
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:05:00
                        [1] => 2.476
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:25:00
                        [1] => 2.397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9483037156704
                [ms_dist_from_last_low_pct] => 0.2503128911139
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2957863996663
                [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
-2.95%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
1.01%
TP to Pivot Distance
0.4560
18.45%
DateTime Price Type
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 18:50:00 2.425 ↓ Low
2025-11-07 19:05:00 2.476 ↑ High
2025-11-07 19:25:00 2.397 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.93%
Dist From Last Low Pct
0.25%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4520
19.05%
TP to Pivot Distance
0.4560
18.45%
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 19:15:00 2.397 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.93%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6450
27.18%
TP to Pivot Distance
0.4560
18.45%
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 19:00:00 2.397 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:27:36
07 Nov 2025
19:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.406 2.373 2.472 2 1.426
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 2.406
  • Stop Loss: 2.373
  • Take Profit: 2.472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.373 - 2.406 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.406 - 2.472 = -0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066 / -0.033 = 2

📌 Position Size

Amount Margin Quantity Leverage
583.2603 100 242.4191 5.83
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 2.406 = -583.26

Donc, tu peux acheter -242.42 avec un stoploss a 2.373

Avec un position size USD de -583.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -242.42
  • Taille de position USD -583.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 16 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
-8 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9534 % 142.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.472
            [entry_price] => 2.406
            [stop_loss] => 2.3697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.472
            [entry_price] => 2.406
            [stop_loss] => 2.3664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.472
            [entry_price] => 2.406
            [stop_loss] => 2.3631
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.472
            [entry_price] => 2.406
            [stop_loss] => 2.3565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.072
            [rr_ratio] => 0.22
            [high] => 2.42200000
            [low] => 2.33400000
            [mfe_pct] => 0.67
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:27:36-05:00
            [end_at] => 2025-11-07T21:27:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.1
            [rr_ratio] => 1.11
            [high] => 2.51700000
            [low] => 2.30600000
            [mfe_pct] => 4.61
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:27:36-05:00
            [end_at] => 2025-11-08T02:27:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66900000
            [high_after] => 2.51700000
            [low_before] => 2.39700000
            [low_after] => 2.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)