Long Trade on RENDER 20 Nov 2025 at 09:05:13

Take profit at 2.0803 (1.73 %) and Stop Loss at 2.0274 (0.86 %)

Long Trade on RENDER

The 20 Nov 2025 at 09:05:13

With 453.2899 RENDER at 2.045$ per unit.

Position size of 926.9779 $

Take profit at 2.0803 (1.73 %) and Stop Loss at 2.0274 (0.86 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.666227

15m : -0.111747

1H : 0.197994

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0117658328
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.05761
  4. ema21 : 2.04425
  5. ema50 : 2.03027
  6. ema100 : 2.03225
  7. price_ema9_diff : -0.00613225
  8. ema9_ema21_diff : 0.00653751
  9. ema21_ema50_diff : 0.00688289
  10. price_ema100_diff : 0.00627064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156815
  14. ema_slope_21 : 0.136087
  15. ema_slope_50 : 0.0731853
  16. ema_slope_100 : 0.0295142
  17. rsi : 0.510193
  18. adx : 0.227615
  19. kc_percentage : 0.498763
  20. kc_width_percentage : 0.0650037
  21. volume_ema_diff : -0.339666
  22. volume_ema1 : 180060.54976214
  23. volume_ema2 : 272681.42630125
  24. chop : 66.2541
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.06715
  29. ema21 : 2.06506
  30. ema50 : 2.05309
  31. ema100 : 2.03941
  32. price_ema9_diff : -0.0107197
  33. ema9_ema21_diff : 0.00101441
  34. ema21_ema50_diff : 0.00583194
  35. price_ema100_diff : 0.0027396
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0588894
  39. ema_slope_21 : 0.0542484
  40. ema_slope_50 : 0.0474308
  41. ema_slope_100 : 0.0363339
  42. rsi : 0.431777
  43. adx : 0.243027
  44. kc_percentage : 0.238638
  45. kc_width_percentage : 0.0381867
  46. volume_ema_diff : 0.586782
  47. volume_ema1 : 84144.86965247
  48. volume_ema2 : 53028.620109596
  49. chop : 39.2851
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.06142
  54. ema21 : 2.07029
  55. ema50 : 2.06886
  56. ema100 : 2.06596
  57. price_ema9_diff : -0.00796719
  58. ema9_ema21_diff : -0.00428594
  59. ema21_ema50_diff : 0.000693098
  60. price_ema100_diff : -0.0101475
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.122892
  64. ema_slope_21 : -0.0437601
  65. ema_slope_50 : -0.00168981
  66. ema_slope_100 : 0.0036466
  67. rsi : 0.326263
  68. adx : 0.22109
  69. kc_percentage : -0.00581313
  70. kc_width_percentage : 0.0242275
  71. volume_ema_diff : 0.14025
  72. volume_ema1 : 25054.049618718
  73. volume_ema2 : 21972.402817573
  74. chop : 29.6086
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91928.4
  80. 5m_price_ema100_diff:
    -0.00991311
  81. 5m_price:
    91017.2
  82. 5m_correlation_with_coin:
    0.666227
  83. btc_indicators
  84. 15m_ema100:
    91626.3
  85. 15m_price_ema100_diff:
    -0.00664784
  86. 15m_price:
    91017.2
  87. 15m_correlation_with_coin:
    -0.111747
  88. btc_indicators
  89. 1H_ema100:
    92485.4
  90. 1H_price_ema100_diff:
    -0.0158753
  91. 1H_price:
    91017.2
  92. 1H_correlation_with_coin:
    0.197994
  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] => 2025-11-17 19:00:00
                        [1] => 1.886
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 1.994
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 1.926
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 2.151
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 1.978
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 2.064
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 1.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 2.076
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 2.114
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 2.032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8789025543992
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0354330708661
                [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] => 2025-11-19 19:45:00
                        [1] => 2.018
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 2.072
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 23:30:00
                        [1] => 2.032
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 2.076
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 2.038
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 2.068
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 04:30:00
                        [1] => 2.062
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 2.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 2.114
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 2.032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8789025543992
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0354330708661
                [ms_bos_up] => 1
                [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] => 2025-11-20 04:15:00
                        [1] => 2.045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 04:35:00
                        [1] => 2.062
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 05:05:00
                        [1] => 2.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 05:30:00
                        [1] => 2.058
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:40:00
                        [1] => 2.042
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 06:25:00
                        [1] => 2.05
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 07:15:00
                        [1] => 2.06
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 2.114
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 2.106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 09:05:00
                        [1] => 2.032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5137701804368
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6417322834646
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-3.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.23%
TP to Pivot Distance
0.0337
1.62%
DateTime Price Type
2025-11-20 04:15:00 2.045 ↓ Low
2025-11-20 04:35:00 2.062 ↑ High
2025-11-20 05:05:00 2.04 ↓ Low
2025-11-20 05:30:00 2.058 ↑ High
2025-11-20 05:40:00 2.042 ↓ Low
2025-11-20 06:25:00 2.05 ↓ Low
2025-11-20 07:15:00 2.06 ↓ Low
2025-11-20 08:00:00 2.114 ↑ High
2025-11-20 08:30:00 2.106 ↑ High
2025-11-20 09:05:00 2.032 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
0.46%
TP to Pivot Distance
0.0337
1.62%
DateTime Price Type
2025-11-19 19:45:00 2.018 ↓ Low
2025-11-19 21:00:00 2.072 ↑ High
2025-11-19 23:30:00 2.032 ↓ Low
2025-11-20 00:00:00 2.076 ↑ High
2025-11-20 01:45:00 2.038 ↓ Low
2025-11-20 02:45:00 2.068 ↑ High
2025-11-20 04:30:00 2.062 ↑ High
2025-11-20 05:00:00 2.04 ↓ Low
2025-11-20 08:00:00 2.114 ↑ High
2025-11-20 09:00:00 2.032 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1414
6.97%
TP to Pivot Distance
0.0707
3.40%
DateTime Price Type
2025-11-17 19:00:00 1.886 ↓ Low
2025-11-18 00:00:00 1.994 ↑ High
2025-11-18 08:00:00 1.926 ↓ Low
2025-11-18 14:00:00 2.151 ↑ High
2025-11-19 00:00:00 1.978 ↓ Low
2025-11-19 05:00:00 2.064 ↑ High
2025-11-19 13:00:00 1.89 ↓ Low
2025-11-20 00:00:00 2.076 ↑ High
2025-11-20 08:00:00 2.114 ↑ High
2025-11-20 09:00:00 2.032 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
09:05:13
20 Nov 2025
10:05:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.045 2.0274 2.0803 2.01 1.426
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 2.045
  • Stop Loss: 2.0274
  • Take Profit: 2.0803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0274 - 2.045 = -0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.045 - 2.0803 = -0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0353 / -0.0176 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
926.9779 100 453.2899 9.27
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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 2.045 = -929.55

Donc, tu peux acheter -454.55 avec un stoploss a 2.0274

Avec un position size USD de -929.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.0353 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -454.55
  • Taille de position USD -929.55
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
-7.98 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5159 % 176.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0803
            [entry_price] => 2.045
            [stop_loss] => 2.02564
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0803
            [entry_price] => 2.045
            [stop_loss] => 2.02388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0803
            [entry_price] => 2.045
            [stop_loss] => 2.02212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0803
            [entry_price] => 2.045
            [stop_loss] => 2.0186
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.092
            [rr_ratio] => 0.34
            [high] => 2.07600000
            [low] => 1.95300000
            [mfe_pct] => 1.52
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T09:05:13-05:00
            [end_at] => 2025-11-20T11:05:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.173
            [rr_ratio] => 0.18
            [high] => 2.07600000
            [low] => 1.87200000
            [mfe_pct] => 1.52
            [mae_pct] => 8.46
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T09:05:13-05:00
            [end_at] => 2025-11-20T16:05:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11400000
            [high_after] => 2.07600000
            [low_before] => 2.03200000
            [low_after] => 1.87200000
            [is_new_high] => 
            [is_new_low] => 
        )

)