Long Trade on RENDER 12 Nov 2025 at 09:49:33

Take profit at 2.4969 (2.16 %) and Stop Loss at 2.4175 (1.08 %)

Long Trade on RENDER

The 12 Nov 2025 at 09:49:33

With 302.4082 RENDER at 2.444$ per unit.

Position size of 739.0856 $

Take profit at 2.4969 (2.16 %) and Stop Loss at 2.4175 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.560119

15m : 0.256971

1H : 0.15757

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01763620633
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2.45917
  4. ema21 : 2.43086
  5. ema50 : 2.42978
  6. ema100 : 2.43358
  7. price_ema9_diff : -0.00617153
  8. ema9_ema21_diff : 0.0116475
  9. ema21_ema50_diff : 0.000442147
  10. price_ema100_diff : 0.0042796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399611
  14. ema_slope_21 : 0.146776
  15. ema_slope_50 : 0.0218511
  16. ema_slope_100 : 0.00220619
  17. rsi : 0.5179
  18. adx : 0.317033
  19. kc_percentage : 0.550844
  20. kc_width_percentage : 0.0988015
  21. volume_ema_diff : 0.207971
  22. volume_ema1 : 622577.84028021
  23. volume_ema2 : 515391.35815162
  24. chop : 28.6672
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.48908
  29. ema21 : 2.4855
  30. ema50 : 2.44916
  31. ema100 : 2.42
  32. price_ema9_diff : -0.0181141
  33. ema9_ema21_diff : 0.0014398
  34. ema21_ema50_diff : 0.01484
  35. price_ema100_diff : 0.00991695
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.084924
  39. ema_slope_21 : 0.0288711
  40. ema_slope_50 : 0.0861993
  41. ema_slope_100 : 0.0657811
  42. rsi : 0.423855
  43. adx : 0.294009
  44. kc_percentage : 0.163607
  45. kc_width_percentage : 0.0518621
  46. volume_ema_diff : 0.336494
  47. volume_ema1 : 200346.11632555
  48. volume_ema2 : 149904.20975402
  49. chop : 60.765
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.4901
  54. ema21 : 2.4953
  55. ema50 : 2.49355
  56. ema100 : 2.47103
  57. price_ema9_diff : -0.0185149
  58. ema9_ema21_diff : -0.00208389
  59. ema21_ema50_diff : 0.000700567
  60. price_ema100_diff : -0.0109424
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0430773
  64. ema_slope_21 : -0.0123105
  65. ema_slope_50 : 0.00356338
  66. ema_slope_100 : 0.0227713
  67. rsi : 0.32837
  68. adx : 0.152606
  69. kc_percentage : -0.187723
  70. kc_width_percentage : 0.0303976
  71. volume_ema_diff : 1.9315
  72. volume_ema1 : 167371.40362091
  73. volume_ema2 : 57094.064340497
  74. chop : 37.696
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104488
  80. 5m_price_ema100_diff:
    -0.00610437
  81. 5m_price:
    103850
  82. 5m_correlation_with_coin:
    0.560119
  83. btc_indicators
  84. 15m_ema100:
    103999
  85. 15m_price_ema100_diff:
    -0.00143254
  86. 15m_price:
    103850
  87. 15m_correlation_with_coin:
    0.256971
  88. btc_indicators
  89. 1H_ema100:
    103908
  90. 1H_price_ema100_diff:
    -0.000562556
  91. 1H_price:
    103850
  92. 1H_correlation_with_coin:
    0.15757
  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] => 2025-11-08 11:00:00
                        [1] => 2.254
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 2.186
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 2.488
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 2.381
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 2.768
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 2.384
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 2.372
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 2.462
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 2.274
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 2.612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.010719754977
                [ms_dist_from_last_low_pct] => 7.9595426561126
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 14.863676341249
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-11 17:00:00
                        [1] => 2.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 17:45:00
                        [1] => 2.376
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 2.274
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 2.336
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 2.298
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 2.612
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 07:30:00
                        [1] => 2.468
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 08:15:00
                        [1] => 2.468
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 2.522
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 2.438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6566217287867
                [ms_dist_from_last_low_pct] => 0.69729286300246
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4454470877769
                [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] => 2025-11-12 02:35:00
                        [1] => 2.373
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 02:50:00
                        [1] => 2.349
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 05:10:00
                        [1] => 2.612
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 05:25:00
                        [1] => 2.513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 05:45:00
                        [1] => 2.586
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 07:40:00
                        [1] => 2.468
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 08:20:00
                        [1] => 2.468
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 2.522
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 09:35:00
                        [1] => 2.519
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 2.438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5406907502977
                [ms_dist_from_last_low_pct] => 0.69729286300246
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3223954060705
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0685
2.83%
TP to Pivot Distance
0.1151
4.61%
DateTime Price Type
2025-11-12 02:35:00 2.373 ↑ High
2025-11-12 02:50:00 2.349 ↓ Low
2025-11-12 05:10:00 2.612 ↑ High
2025-11-12 05:25:00 2.513 ↓ Low
2025-11-12 05:45:00 2.586 ↑ High
2025-11-12 07:40:00 2.468 ↓ Low
2025-11-12 08:20:00 2.468 ↓ Low
2025-11-12 08:45:00 2.522 ↑ High
2025-11-12 09:35:00 2.519 ↑ High
2025-11-12 09:45:00 2.438 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1435
5.94%
TP to Pivot Distance
0.1151
4.61%
DateTime Price Type
2025-11-11 17:00:00 2.33 ↓ Low
2025-11-11 17:45:00 2.376 ↑ High
2025-11-11 20:00:00 2.274 ↓ Low
2025-11-11 21:00:00 2.336 ↑ High
2025-11-11 21:30:00 2.298 ↓ Low
2025-11-12 05:00:00 2.612 ↑ High
2025-11-12 07:30:00 2.468 ↓ Low
2025-11-12 08:15:00 2.468 ↓ Low
2025-11-12 08:45:00 2.522 ↑ High
2025-11-12 09:45:00 2.438 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
7.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
14.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2315
9.58%
TP to Pivot Distance
0.2711
10.86%
DateTime Price Type
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
2025-11-11 03:00:00 2.384 ↓ Low
2025-11-11 09:00:00 2.372 ↓ Low
2025-11-11 12:00:00 2.462 ↑ High
2025-11-11 20:00:00 2.274 ↓ Low
2025-11-12 05:00:00 2.612 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
09:49:33
12 Nov 2025
10:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.444 2.4175 2.4969 2 1.44
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 2.444
  • Stop Loss: 2.4175
  • Take Profit: 2.4969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4175 - 2.444 = -0.0265

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.444 - 2.4969 = -0.0529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0529 / -0.0265 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
739.0856 100 302.4082 7.39
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 -0.0265

Taille de position = 8 / -0.0265 = -301.89

Taille de position USD = -301.89 x 2.444 = -737.82

Donc, tu peux acheter -301.89 avec un stoploss a 2.4175

Avec un position size USD de -737.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -301.89 x -0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -301.89 x -0.0529 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -301.89
  • Taille de position USD -737.82
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8.01 $
PNL PNL %
-8.01 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1457 % 105.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4969
            [entry_price] => 2.444
            [stop_loss] => 2.41485
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4969
            [entry_price] => 2.444
            [stop_loss] => 2.4122
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4969
            [entry_price] => 2.444
            [stop_loss] => 2.40955
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4969
            [entry_price] => 2.444
            [stop_loss] => 2.40425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.141
            [rr_ratio] => 0.23
            [high] => 2.47700000
            [low] => 2.30300000
            [mfe_pct] => 1.35
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T09:49:33-05:00
            [end_at] => 2025-11-12T11:49:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.16
            [rr_ratio] => 0.21
            [high] => 2.47700000
            [low] => 2.28400000
            [mfe_pct] => 1.35
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T09:49:33-05:00
            [end_at] => 2025-11-12T16:49:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58300000
            [high_after] => 2.47700000
            [low_before] => 2.43800000
            [low_after] => 2.28400000
            [is_new_high] => 
            [is_new_low] => 
        )

)