Long Trade on RENDER 07 Nov 2025 at 20:08:51

Take profit at 2.4314 (2.94 %) and Stop Loss at 2.3273 (1.47 %)

Long Trade on RENDER

The 07 Nov 2025 at 20:08:51

With 230.684 RENDER at 2.362$ per unit.

Position size of 544.8755 $

Take profit at 2.4314 (2.94 %) and Stop Loss at 2.3273 (1.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.66
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.5
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 : 0.35126

15m : 0.034019

1H : -0.034127

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02311965394
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.42483
  4. ema21 : 2.31712
  5. ema50 : 2.16201
  6. ema100 : 2.07137
  7. price_ema9_diff : -0.0259113
  8. ema9_ema21_diff : 0.0464833
  9. ema21_ema50_diff : 0.0717401
  10. price_ema100_diff : 0.140304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.71475
  14. ema_slope_21 : 1.32836
  15. ema_slope_50 : 0.786687
  16. ema_slope_100 : 0.45052
  17. rsi : 0.563794
  18. adx : 0.415126
  19. kc_percentage : 0.585855
  20. kc_width_percentage : 0.178921
  21. volume_ema_diff : -0.122201
  22. volume_ema1 : 899823.36921172
  23. volume_ema2 : 1025090.4986986
  24. chop : 5.59286
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.41681
  29. ema21 : 2.46646
  30. ema50 : 2.40707
  31. ema100 : 2.28261
  32. price_ema9_diff : -0.0226806
  33. ema9_ema21_diff : -0.020131
  34. ema21_ema50_diff : 0.0246731
  35. price_ema100_diff : 0.0347765
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.558902
  39. ema_slope_21 : -0.272853
  40. ema_slope_50 : 0.0689137
  41. ema_slope_100 : 0.16239
  42. rsi : 0.377869
  43. adx : 0.303178
  44. kc_percentage : -0.0271665
  45. kc_width_percentage : 0.083032
  46. volume_ema_diff : -0.561956
  47. volume_ema1 : 186242.78998564
  48. volume_ema2 : 425169.78982375
  49. chop : 45.1648
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.37619
  54. ema21 : 2.41412
  55. ema50 : 2.47397
  56. ema100 : 2.50241
  57. price_ema9_diff : -0.00597351
  58. ema9_ema21_diff : -0.0157121
  59. ema21_ema50_diff : -0.0241907
  60. price_ema100_diff : -0.0561112
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.278009
  64. ema_slope_21 : -0.241373
  65. ema_slope_50 : -0.178178
  66. ema_slope_100 : -0.101638
  67. rsi : 0.323145
  68. adx : 0.5341
  69. kc_percentage : -0.0291194
  70. kc_width_percentage : 0.0393979
  71. volume_ema_diff : -0.27588
  72. volume_ema1 : 71051.316882768
  73. volume_ema2 : 98120.991930002
  74. chop : 29.8055
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102928
  80. 5m_price_ema100_diff:
    0.000800258
  81. 5m_price:
    103011
  82. 5m_correlation_with_coin:
    0.35126
  83. btc_indicators
  84. 15m_ema100:
    102022
  85. 15m_price_ema100_diff:
    0.00968543
  86. 15m_price:
    103011
  87. 15m_correlation_with_coin:
    0.034019
  88. btc_indicators
  89. 1H_ema100:
    102921
  90. 1H_price_ema100_diff:
    0.000870157
  91. 1H_price:
    103011
  92. 1H_correlation_with_coin:
    -0.034127
  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] => 2.334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.091530054645
                [ms_dist_from_last_low_pct] => 1.4995715509854
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 25.449871465296
                [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 20:30:00
                        [1] => 1.952
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 2.025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 1.991
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 02:15:00
                        [1] => 2.026
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 2.076
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 2.017
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 1.948
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 2.928
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 2.334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.091530054645
                [ms_dist_from_last_low_pct] => 1.4995715509854
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 25.449871465296
                [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 19:55:00
                        [1] => 2.334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3214862681745
                [ms_dist_from_last_low_pct] => 1.4995715509854
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.0839760068552
                [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
-4.32%
Dist From Last Low Pct
1.50%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.29%
TP to Pivot Distance
0.4966
20.42%
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 19:55:00 2.334 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.09%
Dist From Last Low Pct
1.50%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3793
16.30%
TP to Pivot Distance
0.4966
20.42%
DateTime Price Type
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 19:45:00 2.334 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.09%
Dist From Last Low Pct
1.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5993
25.75%
TP to Pivot Distance
0.4966
20.42%
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 2.334 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
20:08:51
07 Nov 2025
23:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.362 2.3273 2.4314 2 1.445
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 2.362
  • Stop Loss: 2.3273
  • Take Profit: 2.4314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3273 - 2.362 = -0.0347

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.362 - 2.4314 = -0.0694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0694 / -0.0347 = 2

📌 Position Size

Amount Margin Quantity Leverage
544.8755 100 230.684 5.45
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 -0.0347

Taille de position = 8 / -0.0347 = -230.55

Taille de position USD = -230.55 x 2.362 = -544.56

Donc, tu peux acheter -230.55 avec un stoploss a 2.3273

Avec un position size USD de -544.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -230.55 x -0.0347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -230.55 x -0.0694 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -230.55
  • Taille de position USD -544.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 16.01 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
16.01 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5504 % 37.47 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4314
            [stop_loss] => 2.3273
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.44875
            [stop_loss] => 2.3273
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4661
            [stop_loss] => 2.3273
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.48345
            [stop_loss] => 2.3273
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5008
            [stop_loss] => 2.3273
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.51815
            [stop_loss] => 2.3273
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5355
            [stop_loss] => 2.3273
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.55285
            [stop_loss] => 2.3273
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5702
            [stop_loss] => 2.3273
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.58755
            [stop_loss] => 2.3273
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6049
            [stop_loss] => 2.3273
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.011
            [rr_ratio] => 5.55
            [high] => 2.42300000
            [low] => 2.35100000
            [mfe_pct] => 2.58
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T20:08:51-05:00
            [end_at] => 2025-11-07T22:08:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.056
            [rr_ratio] => 2.77
            [high] => 2.51700000
            [low] => 2.30600000
            [mfe_pct] => 6.56
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T20:08:51-05:00
            [end_at] => 2025-11-08T03:08:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64400000
            [high_after] => 2.51700000
            [low_before] => 2.33400000
            [low_after] => 2.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)