Long Trade on RENDER 10 Nov 2025 at 14:27:07

Take profit at 2.5796 (1.88 %) and Stop Loss at 2.5082 (0.94 %)

Long Trade on RENDER

The 10 Nov 2025 at 14:27:07

With 336.3658 RENDER at 2.532$ per unit.

Position size of 851.6781 $

Take profit at 2.5796 (1.88 %) and Stop Loss at 2.5082 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.63
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_medium

BTC Correlation Score

5m : 0.418654

15m : 0.14436

1H : -0.081903

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01585575546
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.56583
  4. ema21 : 2.52538
  5. ema50 : 2.43582
  6. ema100 : 2.32089
  7. price_ema9_diff : -0.0131849
  8. ema9_ema21_diff : 0.0160144
  9. ema21_ema50_diff : 0.0367707
  10. price_ema100_diff : 0.090957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.380469
  14. ema_slope_21 : 0.393498
  15. ema_slope_50 : 0.312926
  16. ema_slope_100 : 0.258852
  17. rsi : 0.525759
  18. adx : 0.435688
  19. kc_percentage : 0.508724
  20. kc_width_percentage : 0.128665
  21. volume_ema_diff : -0.178216
  22. volume_ema1 : 512357.55620989
  23. volume_ema2 : 623470.48847076
  24. chop : 40.309
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.57032
  29. ema21 : 2.58766
  30. ema50 : 2.57091
  31. ema100 : 2.52886
  32. price_ema9_diff : -0.0149124
  33. ema9_ema21_diff : -0.00670059
  34. ema21_ema50_diff : 0.00651761
  35. price_ema100_diff : 0.00123783
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.1824
  39. ema_slope_21 : -0.0897621
  40. ema_slope_50 : 0.0148043
  41. ema_slope_100 : 0.0456571
  42. rsi : 0.414698
  43. adx : 0.170892
  44. kc_percentage : 0.11525
  45. kc_width_percentage : 0.0566606
  46. volume_ema_diff : -0.656236
  47. volume_ema1 : 64759.495075109
  48. volume_ema2 : 188383.80509616
  49. chop : 65.7342
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.54889
  54. ema21 : 2.56679
  55. ema50 : 2.58778
  56. ema100 : 2.59579
  57. price_ema9_diff : -0.00662668
  58. ema9_ema21_diff : -0.00697578
  59. ema21_ema50_diff : -0.008109
  60. price_ema100_diff : -0.0245758
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.152657
  64. ema_slope_21 : -0.111409
  65. ema_slope_50 : -0.0680484
  66. ema_slope_100 : -0.0360488
  67. rsi : 0.323572
  68. adx : 0.305533
  69. kc_percentage : -0.0970696
  70. kc_width_percentage : 0.0222355
  71. volume_ema_diff : -0.530085
  72. volume_ema1 : 22444.126537901
  73. volume_ema2 : 47762.108761552
  74. chop : 49.5545
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105655
  80. 5m_price_ema100_diff:
    -0.000298719
  81. 5m_price:
    105623
  82. 5m_correlation_with_coin:
    0.418654
  83. btc_indicators
  84. 15m_ema100:
    105433
  85. 15m_price_ema100_diff:
    0.0014306
  86. 15m_price:
    105584
  87. 15m_correlation_with_coin:
    0.14436
  88. btc_indicators
  89. 1H_ema100:
    103363
  90. 1H_price_ema100_diff:
    0.0218635
  91. 1H_price:
    105623
  92. 1H_correlation_with_coin:
    -0.081903
  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 14:00:00
                        [1] => 2.529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6343930635838
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4503756425465
                [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 14:15:00
                        [1] => 2.529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9501673484567
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1862396204033
                [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 14:25:00
                        [1] => 2.529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7304910544347
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8750494266508
                [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
-3.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
0.83%
TP to Pivot Distance
0.1884
7.30%
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 14:25:00 2.529 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0862
3.44%
TP to Pivot Distance
0.1884
7.30%
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 14:15:00 2.529 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5602
22.33%
TP to Pivot Distance
0.3484
13.51%
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 14:00:00 2.529 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
14:27:07
10 Nov 2025
15:10:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.532 2.5082 2.5796 2 1.433
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 2.532
  • Stop Loss: 2.5082
  • Take Profit: 2.5796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5082 - 2.532 = -0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.532 - 2.5796 = -0.0476

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0476 / -0.0238 = 2

📌 Position Size

Amount Margin Quantity Leverage
851.6781 100 336.3658 8.52
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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 2.532 = -851.08

Donc, tu peux acheter -336.13 avec un stoploss a 2.5082

Avec un position size USD de -851.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.0476 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -336.13
  • Taille de position USD -851.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16.01 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
16.01 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6319 % 67.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5796
            [stop_loss] => 2.5082
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5915
            [stop_loss] => 2.5082
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6034
            [stop_loss] => 2.5082
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6153
            [stop_loss] => 2.5082
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6272
            [stop_loss] => 2.5082
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6391
            [stop_loss] => 2.5082
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.651
            [stop_loss] => 2.5082
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6629
            [stop_loss] => 2.5082
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6748
            [stop_loss] => 2.5082
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6867
            [stop_loss] => 2.5082
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6986
            [stop_loss] => 2.5082
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.016
            [rr_ratio] => 3.19
            [high] => 2.58300000
            [low] => 2.51600000
            [mfe_pct] => 2.01
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T14:27:07-05:00
            [end_at] => 2025-11-10T16:27:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.09
            [rr_ratio] => 0.62
            [high] => 2.58800000
            [low] => 2.44200000
            [mfe_pct] => 2.21
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T14:27:07-05:00
            [end_at] => 2025-11-10T21:27:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68900000
            [high_after] => 2.58800000
            [low_before] => 2.52900000
            [low_after] => 2.45500000
            [is_new_high] => 
            [is_new_low] => 
        )

)