Long Trade on RENDER 19 Dec 2025 at 18:16:35

Take profit at 1.3237 (0.81 %) and Stop Loss at 1.3077 (0.4 %)

Long Trade on RENDER

The 19 Dec 2025 at 18:16:35

With 1500.4001 RENDER at 1.313$ per unit.

Position size of 1970.0254 $

Take profit at 1.3237 (0.81 %) and Stop Loss at 1.3077 (0.4 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.574174

15m : 0.098622

1H : -0.137887

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003554607344
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.30965
  4. ema21 : 1.28817
  5. ema50 : 1.28604
  6. ema100 : 1.30879
  7. price_ema9_diff : 0.00255451
  8. ema9_ema21_diff : 0.0166742
  9. ema21_ema50_diff : 0.00165804
  10. price_ema100_diff : 0.00321159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.428314
  14. ema_slope_21 : 0.291952
  15. ema_slope_50 : 0.0768104
  16. ema_slope_100 : -0.00872128
  17. rsi : 0.588617
  18. adx : 0.344043
  19. kc_percentage : 0.75023
  20. kc_width_percentage : 0.0721441
  21. volume_ema_diff : -0.134781
  22. volume_ema1 : 157439.4746097
  23. volume_ema2 : 181964.9248171
  24. chop : 41.3654
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.31964
  29. ema21 : 1.31895
  30. ema50 : 1.30106
  31. ema100 : 1.27536
  32. price_ema9_diff : -0.00503663
  33. ema9_ema21_diff : 0.000522763
  34. ema21_ema50_diff : 0.0137498
  35. price_ema100_diff : 0.0295068
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0581687
  39. ema_slope_21 : 0.0366674
  40. ema_slope_50 : 0.0877736
  41. ema_slope_100 : 0.0864029
  42. rsi : 0.479323
  43. adx : 0.338116
  44. kc_percentage : 0.317885
  45. kc_width_percentage : 0.0266267
  46. volume_ema_diff : -0.608071
  47. volume_ema1 : 22057.762739773
  48. volume_ema2 : 56280.00080147
  49. chop : 57.92
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.31718
  54. ema21 : 1.32078
  55. ema50 : 1.32184
  56. ema100 : 1.31447
  57. price_ema9_diff : -0.00317758
  58. ema9_ema21_diff : -0.00272348
  59. ema21_ema50_diff : -0.000807368
  60. price_ema100_diff : -0.0011193
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0399124
  64. ema_slope_21 : -0.0372465
  65. ema_slope_50 : -0.0127887
  66. ema_slope_100 : 0.00734458
  67. rsi : 0.337781
  68. adx : 0.199475
  69. kc_percentage : -0.0930159
  70. kc_width_percentage : 0.00970234
  71. volume_ema_diff : -0.465119
  72. volume_ema1 : 8443.6612825819
  73. volume_ema2 : 15786.057354473
  74. chop : 58.6608
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87936.5
  80. 5m_price_ema100_diff:
    0.00307266
  81. 5m_price:
    88206.7
  82. 5m_correlation_with_coin:
    0.574174
  83. btc_indicators
  84. 15m_ema100:
    87393.5
  85. 15m_price_ema100_diff:
    0.00930465
  86. 15m_price:
    88206.7
  87. 15m_correlation_with_coin:
    0.098622
  88. btc_indicators
  89. 1H_ema100:
    86899.7
  90. 1H_price_ema100_diff:
    0.0150397
  91. 1H_price:
    88206.7
  92. 1H_correlation_with_coin:
    -0.137887
  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] => 2025-12-15 21:00:00
                        [1] => 1.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 1.375
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 11:00:00
                        [1] => 1.441
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 04:00:00
                        [1] => 1.348
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 1.434
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 1.261
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 1.338
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 1.19
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 1.177
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 1.362
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4508076358297
                [ms_dist_from_last_low_pct] => 11.724723874257
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 15.71792693288
                [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] => 2025-12-19 00:30:00
                        [1] => 1.216
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 1.259
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 04:30:00
                        [1] => 1.271
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 05:30:00
                        [1] => 1.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 07:30:00
                        [1] => 1.275
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 09:15:00
                        [1] => 1.258
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 12:15:00
                        [1] => 1.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 1.293
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 14:30:00
                        [1] => 1.362
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 18:00:00
                        [1] => 1.312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4508076358297
                [ms_dist_from_last_low_pct] => 0.22865853658536
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8109756097561
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-19 13:45:00
                        [1] => 1.295
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 14:35:00
                        [1] => 1.362
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 15:15:00
                        [1] => 1.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:35:00
                        [1] => 1.346
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 1.319
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 17:05:00
                        [1] => 1.326
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:35:00
                        [1] => 1.317
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 17:50:00
                        [1] => 1.324
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 18:05:00
                        [1] => 1.312
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 18:15:00
                        [1] => 1.312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67975830815711
                [ms_dist_from_last_low_pct] => 0.22865853658536
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
0.97%
TP to Pivot Distance
0.0383
2.89%
DateTime Price Type
2025-12-19 13:45:00 1.295 ↓ Low
2025-12-19 14:35:00 1.362 ↑ High
2025-12-19 15:15:00 1.33 ↓ Low
2025-12-19 15:35:00 1.346 ↑ High
2025-12-19 16:55:00 1.319 ↓ Low
2025-12-19 17:05:00 1.326 ↑ High
2025-12-19 17:35:00 1.317 ↓ Low
2025-12-19 17:50:00 1.324 ↑ High
2025-12-19 18:05:00 1.312 ↓ Low
2025-12-19 18:15:00 1.312 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0917
7.01%
TP to Pivot Distance
0.0383
2.89%
DateTime Price Type
2025-12-19 00:30:00 1.216 ↓ Low
2025-12-19 02:00:00 1.259 ↑ High
2025-12-19 04:30:00 1.271 ↑ High
2025-12-19 05:30:00 1.25 ↓ Low
2025-12-19 07:30:00 1.275 ↑ High
2025-12-19 09:15:00 1.258 ↓ Low
2025-12-19 12:15:00 1.33 ↑ High
2025-12-19 12:45:00 1.293 ↓ Low
2025-12-19 14:30:00 1.362 ↑ High
2025-12-19 18:00:00 1.312 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
11.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
15.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1307
9.99%
TP to Pivot Distance
0.1173
8.86%
DateTime Price Type
2025-12-15 21:00:00 1.41 ↑ High
2025-12-15 23:00:00 1.375 ↓ Low
2025-12-16 11:00:00 1.441 ↑ High
2025-12-17 04:00:00 1.348 ↓ Low
2025-12-17 10:00:00 1.434 ↑ High
2025-12-18 01:00:00 1.261 ↓ Low
2025-12-18 09:00:00 1.338 ↑ High
2025-12-18 14:00:00 1.19 ↓ Low
2025-12-18 20:00:00 1.177 ↓ Low
2025-12-19 14:00:00 1.362 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
18:16:35
19 Dec 2025
19:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.313 1.3077 1.3237 2.02 1.413
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 1.313
  • Stop Loss: 1.3077
  • Take Profit: 1.3237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3077 - 1.313 = -0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.313 - 1.3237 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0052999999999999 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1970.0254 100 1500.4001 19.70
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 -0.0052999999999999

Taille de position = 8 / -0.0052999999999999 = -1509.43

Taille de position USD = -1509.43 x 1.313 = -1981.88

Donc, tu peux acheter -1509.43 avec un stoploss a 1.3077

Avec un position size USD de -1981.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1981.88
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
0.81 % 16.05 $
SL % Target SL $ Target
0.4 % 7.95 $
PNL PNL %
-7.95 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5331 % 132.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3237
            [entry_price] => 1.313
            [stop_loss] => 1.30717
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3237
            [entry_price] => 1.313
            [stop_loss] => 1.30664
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3237
            [entry_price] => 1.313
            [stop_loss] => 1.30611
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3237
            [entry_price] => 1.313
            [stop_loss] => 1.30505
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 0.33
            [high] => 1.31600000
            [low] => 1.30400000
            [mfe_pct] => 0.23
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T18:16:35-05:00
            [end_at] => 2025-12-19T20:16:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.033
            [rr_ratio] => 0.09
            [high] => 1.31600000
            [low] => 1.28000000
            [mfe_pct] => 0.23
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T18:16:35-05:00
            [end_at] => 2025-12-20T01:16:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36200000
            [high_after] => 1.31600000
            [low_before] => 1.31200000
            [low_after] => 1.28100000
            [is_new_high] => 
            [is_new_low] => 
        )

)