Long Trade on RENDER 10 Nov 2025 at 14:02:34

Take profit at 2.6021 (2.16 %) and Stop Loss at 2.5195 (1.08 %)

Long Trade on RENDER

The 10 Nov 2025 at 14:02:34

With 290.5408 RENDER at 2.547$ per unit.

Position size of 740.0074 $

Take profit at 2.6021 (2.16 %) and Stop Loss at 2.5195 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.411818

15m : 0.084484

1H : -0.076315

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01835657371
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.56883
  4. ema21 : 2.52675
  5. ema50 : 2.4364
  6. ema100 : 2.32119
  7. price_ema9_diff : -0.00849817
  8. ema9_ema21_diff : 0.0166534
  9. ema21_ema50_diff : 0.0370801
  10. price_ema100_diff : 0.0972796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.390658
  14. ema_slope_21 : 0.39821
  15. ema_slope_50 : 0.315014
  16. ema_slope_100 : 0.259952
  17. rsi : 0.538429
  18. adx : 0.437775
  19. kc_percentage : 0.550945
  20. kc_width_percentage : 0.126494
  21. volume_ema_diff : -0.230897
  22. volume_ema1 : 476244.85640989
  23. volume_ema2 : 619221.93555311
  24. chop : 40.2839
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.57591
  29. ema21 : 2.59157
  30. ema50 : 2.57116
  31. ema100 : 2.52377
  32. price_ema9_diff : -0.0112241
  33. ema9_ema21_diff : -0.00604499
  34. ema21_ema50_diff : 0.00793851
  35. price_ema100_diff : 0.0092041
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.163025
  39. ema_slope_21 : -0.0728104
  40. ema_slope_50 : 0.0275052
  41. ema_slope_100 : 0.0564127
  42. rsi : 0.417011
  43. adx : 0.175786
  44. kc_percentage : 0.213592
  45. kc_width_percentage : 0.0606832
  46. volume_ema_diff : -0.624899
  47. volume_ema1 : 72185.862012664
  48. volume_ema2 : 192443.8612598
  49. chop : 66.5503
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.56554
  54. ema21 : 2.58176
  55. ema50 : 2.59697
  56. ema100 : 2.59632
  57. price_ema9_diff : -0.00722809
  58. ema9_ema21_diff : -0.00628342
  59. ema21_ema50_diff : -0.00585641
  60. price_ema100_diff : -0.0189965
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.121448
  64. ema_slope_21 : -0.0793262
  65. ema_slope_50 : -0.045855
  66. ema_slope_100 : -0.0185935
  67. rsi : 0.347898
  68. adx : 0.215713
  69. kc_percentage : -0.00437648
  70. kc_width_percentage : 0.0263191
  71. volume_ema_diff : -0.334108
  72. volume_ema1 : 35862.75516073
  73. volume_ema2 : 53856.727544162
  74. chop : 52.3678
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105663
  80. 5m_price_ema100_diff:
    -0.00214527
  81. 5m_price:
    105437
  82. 5m_correlation_with_coin:
    0.411818
  83. btc_indicators
  84. 15m_ema100:
    105397
  85. 15m_price_ema100_diff:
    0.000377661
  86. 15m_price:
    105437
  87. 15m_correlation_with_coin:
    0.084484
  88. btc_indicators
  89. 1H_ema100:
    103360
  90. 1H_price_ema100_diff:
    0.0200938
  91. 1H_price:
    105437
  92. 1H_correlation_with_coin:
    -0.076315
  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] => -8.0563583815029
                [ms_dist_from_last_low_pct] => 0.2363135092556
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -5.355150613611
                [ms_dist_from_last_low_pct] => 0.2363135092556
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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] => -3.1214312904454
                [ms_dist_from_last_low_pct] => 0.2363135092556
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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
-3.12%
Dist From Last Low Pct
0.24%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0195
0.77%
TP to Pivot Distance
0.1659
6.38%
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
-5.36%
Dist From Last Low Pct
0.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0975
3.87%
TP to Pivot Distance
0.1659
6.38%
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
-8.06%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.5715
22.68%
TP to Pivot Distance
0.3259
12.52%
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
14:02:34
10 Nov 2025
14:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.547 2.5195 2.6021 2 1.488
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 2.547
  • Stop Loss: 2.5195
  • Take Profit: 2.6021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5195 - 2.547 = -0.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.547 - 2.6021 = -0.0551

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0551 / -0.0275 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
740.0074 100 290.5408 7.40
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 -0.0275

Taille de position = 8 / -0.0275 = -290.91

Taille de position USD = -290.91 x 2.547 = -740.95

Donc, tu peux acheter -290.91 avec un stoploss a 2.5195

Avec un position size USD de -740.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -290.91 x -0.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -290.91 x -0.0551 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -290.91
  • Taille de position USD -740.95
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
2.16 % 16.01 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
-7.99 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2171 % 112.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6021
            [entry_price] => 2.547
            [stop_loss] => 2.51675
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6021
            [entry_price] => 2.547
            [stop_loss] => 2.514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6021
            [entry_price] => 2.547
            [stop_loss] => 2.51125
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6021
            [entry_price] => 2.547
            [stop_loss] => 2.50575
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.031
            [rr_ratio] => 1.16
            [high] => 2.58300000
            [low] => 2.51600000
            [mfe_pct] => 1.41
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T14:02:34-05:00
            [end_at] => 2025-11-10T16:02:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.105
            [rr_ratio] => 0.39
            [high] => 2.58800000
            [low] => 2.44200000
            [mfe_pct] => 1.61
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T14:02:34-05:00
            [end_at] => 2025-11-10T21:02:34-05:00
        )

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

)