Long Trade on RENDER 08 Nov 2025 at 08:19:47

Take profit at 2.4376 (2.64 %) and Stop Loss at 2.3437 (1.32 %)

Long Trade on RENDER

The 08 Nov 2025 at 08:19:47

With 255.399 RENDER at 2.375$ per unit.

Position size of 606.5726 $

Take profit at 2.4376 (2.64 %) and Stop Loss at 2.3437 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.408954

15m : 0.082347

1H : 0.052259

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02088235933
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.40334
  4. ema21 : 2.37097
  5. ema50 : 2.24978
  6. ema100 : 2.13646
  7. price_ema9_diff : -0.0117939
  8. ema9_ema21_diff : 0.0136514
  9. ema21_ema50_diff : 0.053869
  10. price_ema100_diff : 0.111649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100999
  14. ema_slope_21 : 0.180337
  15. ema_slope_50 : 0.334808
  16. ema_slope_100 : 0.276553
  17. rsi : 0.523304
  18. adx : 0.400093
  19. kc_percentage : 0.499627
  20. kc_width_percentage : 0.150887
  21. volume_ema_diff : -0.321323
  22. volume_ema1 : 578836.14679114
  23. volume_ema2 : 852889.8578872
  24. chop : 69.6886
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.4114
  29. ema21 : 2.40791
  30. ema50 : 2.39635
  31. ema100 : 2.3454
  32. price_ema9_diff : -0.0150969
  33. ema9_ema21_diff : 0.00145023
  34. ema21_ema50_diff : 0.00482145
  35. price_ema100_diff : 0.0126168
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.128478
  39. ema_slope_21 : 0.121463
  40. ema_slope_50 : 0.0684014
  41. ema_slope_100 : 0.0816525
  42. rsi : 0.446925
  43. adx : 0.276179
  44. kc_percentage : 0.272831
  45. kc_width_percentage : 0.0620306
  46. volume_ema_diff : -0.100777
  47. volume_ema1 : 174775.56467847
  48. volume_ema2 : 194362.90890164
  49. chop : 48.2488
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.40367
  54. ema21 : 2.41808
  55. ema50 : 2.41349
  56. ema100 : 2.40001
  57. price_ema9_diff : -0.0119277
  58. ema9_ema21_diff : -0.00596283
  59. ema21_ema50_diff : 0.00190223
  60. price_ema100_diff : -0.0104215
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.157957
  64. ema_slope_21 : -0.0778909
  65. ema_slope_50 : -0.00574675
  66. ema_slope_100 : 0.0113301
  67. rsi : 0.337738
  68. adx : 0.208177
  69. kc_percentage : -0.00577929
  70. kc_width_percentage : 0.0354864
  71. volume_ema_diff : 0.82061
  72. volume_ema1 : 112770.39499968
  73. volume_ema2 : 61940.98529791
  74. chop : 40.1241
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102251
  80. 5m_price_ema100_diff:
    -0.00256002
  81. 5m_price:
    101989
  82. 5m_correlation_with_coin:
    0.408954
  83. btc_indicators
  84. 15m_ema100:
    102038
  85. 15m_price_ema100_diff:
    -0.00047944
  86. 15m_price:
    101989
  87. 15m_correlation_with_coin:
    0.082347
  88. btc_indicators
  89. 1H_ema100:
    102450
  90. 1H_price_ema100_diff:
    -0.00450174
  91. 1H_price:
    101989
  92. 1H_correlation_with_coin:
    0.052259
  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] => 2025-11-05 00:00:00
                        [1] => 1.885
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 1.818
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 2.031
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 1.972
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 1.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 2.076
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 1.948
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 2.928
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 2.334
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 2.517
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6813667063965
                [ms_dist_from_last_low_pct] => 2.9488291413703
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.840616966581
                [ms_bos_up] => 0
                [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] => 2025-11-07 13:30:00
                        [1] => 2.928
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 2.334
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 2.423
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 2.349
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 2.517
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 01:15:00
                        [1] => 2.306
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 03:45:00
                        [1] => 2.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 2.348
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 06:45:00
                        [1] => 2.496
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 08:15:00
                        [1] => 2.355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8878205128205
                [ms_dist_from_last_low_pct] => 0.8067940552017
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9872611464968
                [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] => 2025-11-08 01:25:00
                        [1] => 2.306
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 02:25:00
                        [1] => 2.323
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 2.341
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 03:50:00
                        [1] => 2.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 04:10:00
                        [1] => 2.364
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 04:50:00
                        [1] => 2.348
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 06:20:00
                        [1] => 2.492
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 06:40:00
                        [1] => 2.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 06:55:00
                        [1] => 2.496
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 08:15:00
                        [1] => 2.355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8878205128205
                [ms_dist_from_last_low_pct] => 0.8067940552017
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9872611464968
                [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
-4.89%
Dist From Last Low Pct
0.81%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
1.61%
TP to Pivot Distance
0.0584
2.40%
DateTime Price Type
2025-11-08 01:25:00 2.306 ↓ Low
2025-11-08 02:25:00 2.323 ↓ Low
2025-11-08 03:15:00 2.341 ↓ Low
2025-11-08 03:50:00 2.45 ↑ High
2025-11-08 04:10:00 2.364 ↓ Low
2025-11-08 04:50:00 2.348 ↓ Low
2025-11-08 06:20:00 2.492 ↑ High
2025-11-08 06:40:00 2.43 ↓ Low
2025-11-08 06:55:00 2.496 ↑ High
2025-11-08 08:15:00 2.355 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
1.61%
TP to Pivot Distance
0.4904
20.12%
DateTime Price Type
2025-11-07 13:30:00 2.928 ↑ High
2025-11-07 19:45:00 2.334 ↓ Low
2025-11-07 21:30:00 2.423 ↑ High
2025-11-07 22:45:00 2.349 ↓ Low
2025-11-08 01:00:00 2.517 ↑ High
2025-11-08 01:15:00 2.306 ↓ Low
2025-11-08 03:45:00 2.45 ↑ High
2025-11-08 04:45:00 2.348 ↓ Low
2025-11-08 06:45:00 2.496 ↑ High
2025-11-08 08:15:00 2.355 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
2.95%
Bars Since Swing High
7 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5257
22.43%
TP to Pivot Distance
0.4904
20.12%
DateTime Price Type
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
2025-11-08 01:00:00 2.517 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
08:19:47
08 Nov 2025
08:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.375 2.3437 2.4376 2 1.428
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 2.375
  • Stop Loss: 2.3437
  • Take Profit: 2.4376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3437 - 2.375 = -0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.375 - 2.4376 = -0.0626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0626 / -0.0313 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.5726 100 255.399 6.07
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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 2.375 = -607.03

Donc, tu peux acheter -255.59 avec un stoploss a 2.3437

Avec un position size USD de -607.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.0626 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -255.59
  • Taille de position USD -607.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 15.99 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
-7.99 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3474 % 102.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4376
            [entry_price] => 2.375
            [stop_loss] => 2.34057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4376
            [entry_price] => 2.375
            [stop_loss] => 2.33744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4376
            [entry_price] => 2.375
            [stop_loss] => 2.33431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4376
            [entry_price] => 2.375
            [stop_loss] => 2.32805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.089
            [rr_ratio] => 0.06
            [high] => 2.38000000
            [low] => 2.28600000
            [mfe_pct] => 0.21
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T08:19:47-05:00
            [end_at] => 2025-11-08T10:19:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.121
            [rr_ratio] => 0.04
            [high] => 2.38000000
            [low] => 2.25400000
            [mfe_pct] => 0.21
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T08:19:47-05:00
            [end_at] => 2025-11-08T15:19:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49600000
            [high_after] => 2.38000000
            [low_before] => 2.34800000
            [low_after] => 2.25400000
            [is_new_high] => 
            [is_new_low] => 
        )

)