Long Trade on RENDER 10 Nov 2025 at 13:57:21

Take profit at 2.5994 (2.18 %) and Stop Loss at 2.5163 (1.09 %)

Long Trade on RENDER

The 10 Nov 2025 at 13:57:21

With 288.8168 RENDER at 2.544$ per unit.

Position size of 734.7499 $

Take profit at 2.5994 (2.18 %) and Stop Loss at 2.5163 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.408389

15m : 0.071432

1H : -0.0841

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01846614812
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.57528
  4. ema21 : 2.52518
  5. ema50 : 2.43239
  6. ema100 : 2.31894
  7. price_ema9_diff : -0.0121493
  8. ema9_ema21_diff : 0.0198424
  9. ema21_ema50_diff : 0.038146
  10. price_ema100_diff : 0.0970523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.472881
  14. ema_slope_21 : 0.432571
  15. ema_slope_50 : 0.325045
  16. ema_slope_100 : 0.261715
  17. rsi : 0.536353
  18. adx : 0.441239
  19. kc_percentage : 0.541842
  20. kc_width_percentage : 0.137763
  21. volume_ema_diff : 0.0873835
  22. volume_ema1 : 699245.31423151
  23. volume_ema2 : 643053.07650554
  24. chop : 38.6257
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.58974
  29. ema21 : 2.59903
  30. ema50 : 2.57344
  31. ema100 : 2.52395
  32. price_ema9_diff : -0.0176622
  33. ema9_ema21_diff : -0.00357663
  34. ema21_ema50_diff : 0.0099433
  35. price_ema100_diff : 0.00794184
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.126436
  39. ema_slope_21 : -0.0479047
  40. ema_slope_50 : 0.0422967
  41. ema_slope_100 : 0.0645507
  42. rsi : 0.449892
  43. adx : 0.17249
  44. kc_percentage : 0.142919
  45. kc_width_percentage : 0.060622
  46. volume_ema_diff : -0.694161
  47. volume_ema1 : 59943.079868996
  48. volume_ema2 : 195995.62991698
  49. chop : 63.1828
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.57117
  54. ema21 : 2.58569
  55. ema50 : 2.59913
  56. ema100 : 2.59686
  57. price_ema9_diff : -0.010571
  58. ema9_ema21_diff : -0.00561442
  59. ema21_ema50_diff : -0.0051701
  60. price_ema100_diff : -0.020357
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105373
  64. ema_slope_21 : -0.0685248
  65. ema_slope_50 : -0.0399128
  66. ema_slope_100 : -0.0146825
  67. rsi : 0.319755
  68. adx : 0.195138
  69. kc_percentage : -0.109893
  70. kc_width_percentage : 0.0263254
  71. volume_ema_diff : -0.292698
  72. volume_ema1 : 38672.162357762
  73. volume_ema2 : 54675.649688737
  74. chop : 51.652
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105665
  80. 5m_price_ema100_diff:
    -0.000562682
  81. 5m_price:
    105606
  82. 5m_correlation_with_coin:
    0.408389
  83. btc_indicators
  84. 15m_ema100:
    105402
  85. 15m_price_ema100_diff:
    0.00446148
  86. 15m_price:
    105873
  87. 15m_correlation_with_coin:
    0.071432
  88. btc_indicators
  89. 1H_ema100:
    103479
  90. 1H_price_ema100_diff:
    0.020555
  91. 1H_price:
    105606
  92. 1H_correlation_with_coin:
    -0.0841
  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] => 2025-11-07 07:00:00
                        [1] => 1.948
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 2.928
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 2.334
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 2.517
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 2.254
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 2.186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 2.488
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 2.381
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 2.768
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 13:00:00
                        [1] => 2.539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2731213872832
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0192989365892
                [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] => 2025-11-09 23:15:00
                        [1] => 2.422
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 00:15:00
                        [1] => 2.462
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 02:15:00
                        [1] => 2.575
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 2.447
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 04:30:00
                        [1] => 2.592
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 08:45:00
                        [1] => 2.768
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 2.551
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 10:30:00
                        [1] => 2.689
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 12:00:00
                        [1] => 2.559
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 13:45:00
                        [1] => 2.539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5782818891781
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78771169751871
                [ms_bos_up] => 0
                [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] => 2025-11-10 07:05:00
                        [1] => 2.557
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 07:20:00
                        [1] => 2.649
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 08:45:00
                        [1] => 2.768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 09:50:00
                        [1] => 2.551
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 10:30:00
                        [1] => 2.689
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 11:05:00
                        [1] => 2.594
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:25:00
                        [1] => 2.656
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 12:00:00
                        [1] => 2.559
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 12:45:00
                        [1] => 2.627
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 13:55:00
                        [1] => 2.539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3498287019414
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4659314690823
                [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
-3.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
0.90%
TP to Pivot Distance
0.1686
6.49%
DateTime Price Type
2025-11-10 07:05:00 2.557 ↓ Low
2025-11-10 07:20:00 2.649 ↑ High
2025-11-10 08:45:00 2.768 ↑ High
2025-11-10 09:50:00 2.551 ↓ Low
2025-11-10 10:30:00 2.689 ↑ High
2025-11-10 11:05:00 2.594 ↓ Low
2025-11-10 11:25:00 2.656 ↑ High
2025-11-10 12:00:00 2.559 ↓ Low
2025-11-10 12:45:00 2.627 ↑ High
2025-11-10 13:55:00 2.539 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0943
3.75%
TP to Pivot Distance
0.1686
6.49%
DateTime Price Type
2025-11-09 23:15:00 2.422 ↓ Low
2025-11-10 00:15:00 2.462 ↑ High
2025-11-10 02:15:00 2.575 ↑ High
2025-11-10 03:30:00 2.447 ↓ Low
2025-11-10 04:30:00 2.592 ↑ High
2025-11-10 08:45:00 2.768 ↑ High
2025-11-10 09:45:00 2.551 ↓ Low
2025-11-10 10:30:00 2.689 ↑ High
2025-11-10 12:00:00 2.559 ↓ Low
2025-11-10 13:45:00 2.539 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5683
22.58%
TP to Pivot Distance
0.3286
12.64%
DateTime Price Type
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
2025-11-08 11:00:00 2.254 ↓ Low
2025-11-09 05:00:00 2.186 ↓ Low
2025-11-09 10:00:00 2.488 ↑ High
2025-11-09 19:00:00 2.381 ↓ Low
2025-11-10 08:00:00 2.768 ↑ High
2025-11-10 13:00:00 2.539 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
13:57:21
10 Nov 2025
14:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.544 2.5163 2.5994 2 1.421
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 2.544
  • Stop Loss: 2.5163
  • Take Profit: 2.5994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5163 - 2.544 = -0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.544 - 2.5994 = -0.0554

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0554 / -0.0277 = 2

📌 Position Size

Amount Margin Quantity Leverage
734.7499 100 288.8168 7.35
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 -0.0277

Taille de position = 8 / -0.0277 = -288.81

Taille de position USD = -288.81 x 2.544 = -734.73

Donc, tu peux acheter -288.81 avec un stoploss a 2.5163

Avec un position size USD de -734.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.0554 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -288.81
  • Taille de position USD -734.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1006 % 101.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5994
            [entry_price] => 2.544
            [stop_loss] => 2.51353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5994
            [entry_price] => 2.544
            [stop_loss] => 2.51076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5994
            [entry_price] => 2.544
            [stop_loss] => 2.50799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5994
            [entry_price] => 2.544
            [stop_loss] => 2.50245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.028
            [rr_ratio] => 1.39
            [high] => 2.58300000
            [low] => 2.51600000
            [mfe_pct] => 1.53
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T13:57:21-05:00
            [end_at] => 2025-11-10T15:57:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.089
            [rr_ratio] => 0.49
            [high] => 2.58800000
            [low] => 2.45500000
            [mfe_pct] => 1.73
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T13:57:21-05:00
            [end_at] => 2025-11-10T20:57:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68900000
            [high_after] => 2.58800000
            [low_before] => 2.53900000
            [low_after] => 2.45500000
            [is_new_high] => 
            [is_new_low] => 
        )

)