Long Trade on RENDER 19 Dec 2025 at 18:37:39

Take profit at 1.3211 (0.69 %) and Stop Loss at 1.3075 (0.34 %)

Long Trade on RENDER

The 19 Dec 2025 at 18:37:39

With 1761.9642 RENDER at 1.312$ per unit.

Position size of 2311.697 $

Take profit at 1.3211 (0.69 %) and Stop Loss at 1.3075 (0.34 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
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 : 0.554605

15m : -0.002146

1H : 0.162839

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003026924933
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.30945
  4. ema21 : 1.28808
  5. ema50 : 1.286
  6. ema100 : 1.30877
  7. price_ema9_diff : 0.00194395
  8. ema9_ema21_diff : 0.0165907
  9. ema21_ema50_diff : 0.0016179
  10. price_ema100_diff : 0.0024627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.426976
  14. ema_slope_21 : 0.291343
  15. ema_slope_50 : 0.076554
  16. ema_slope_100 : -0.00884723
  17. rsi : 0.58533
  18. adx : 0.344043
  19. kc_percentage : 0.740679
  20. kc_width_percentage : 0.0721991
  21. volume_ema_diff : -0.097116
  22. volume_ema1 : 165107.7495097
  23. volume_ema2 : 182867.07480533
  24. chop : 41.3654
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.31899
  29. ema21 : 1.31875
  30. ema50 : 1.30176
  31. ema100 : 1.27673
  32. price_ema9_diff : -0.00530498
  33. ema9_ema21_diff : 0.000183966
  34. ema21_ema50_diff : 0.0130543
  35. price_ema100_diff : 0.0276233
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0760061
  39. ema_slope_21 : 0.019867
  40. ema_slope_50 : 0.0780397
  41. ema_slope_100 : 0.0805659
  42. rsi : 0.485913
  43. adx : 0.316925
  44. kc_percentage : 0.284312
  45. kc_width_percentage : 0.0251409
  46. volume_ema_diff : -0.684848
  47. volume_ema1 : 17159.859304293
  48. volume_ema2 : 54449.613643173
  49. chop : 61.8345
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.31552
  54. ema21 : 1.31886
  55. ema50 : 1.32094
  56. ema100 : 1.3155
  57. price_ema9_diff : -0.00268288
  58. ema9_ema21_diff : -0.00252704
  59. ema21_ema50_diff : -0.00157608
  60. price_ema100_diff : -0.00266661
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0379392
  64. ema_slope_21 : -0.0364371
  65. ema_slope_50 : -0.0163689
  66. ema_slope_100 : 0.00246753
  67. rsi : 0.345223
  68. adx : 0.237118
  69. kc_percentage : -0.135224
  70. kc_width_percentage : 0.00795109
  71. volume_ema_diff : -0.510417
  72. volume_ema1 : 7234.0839582878
  73. volume_ema2 : 14776.035131832
  74. chop : 54.8199
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88010.5
  80. 5m_price_ema100_diff:
    0.00191443
  81. 5m_price:
    88179
  82. 5m_correlation_with_coin:
    0.554605
  83. btc_indicators
  84. 15m_ema100:
    87410.6
  85. 15m_price_ema100_diff:
    0.00870572
  86. 15m_price:
    88171.6
  87. 15m_correlation_with_coin:
    -0.002146
  88. btc_indicators
  89. 1H_ema100:
    86899.2
  90. 1H_price_ema100_diff:
    0.0147273
  91. 1H_price:
    88179
  92. 1H_correlation_with_coin:
    0.162839
  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] => -3.6710719530103
                [ms_dist_from_last_low_pct] => 11.469838572642
                [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 02:00:00
                        [1] => 1.259
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 04:30:00
                        [1] => 1.271
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 05:30:00
                        [1] => 1.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 07:30:00
                        [1] => 1.275
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 09:15:00
                        [1] => 1.258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 12:15:00
                        [1] => 1.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 1.293
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 14:30:00
                        [1] => 1.362
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 18:00:00
                        [1] => 1.312
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 18:30:00
                        [1] => 1.312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6710719530103
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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 14:35:00
                        [1] => 1.362
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 15:15:00
                        [1] => 1.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 15:35:00
                        [1] => 1.346
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 1.319
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 17:05:00
                        [1] => 1.326
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 17:35:00
                        [1] => 1.317
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:50:00
                        [1] => 1.324
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 18:05:00
                        [1] => 1.312
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 18:15:00
                        [1] => 1.312
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 18:35:00
                        [1] => 1.312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90634441087613
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [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: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 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
0.0045
0.34%
TP to Pivot Distance
0.0409
3.10%
DateTime Price Type
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
2025-12-19 18:35:00 1.312 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0575
4.40%
TP to Pivot Distance
0.0409
3.10%
DateTime Price Type
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
2025-12-19 18:30:00 1.312 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
11.47%
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
0.1305
9.98%
TP to Pivot Distance
0.1199
9.08%
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
18:37:39
19 Dec 2025
19:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.312 1.3075 1.3211 2.02 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 1.312
  • Stop Loss: 1.3075
  • Take Profit: 1.3211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3075 - 1.312 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.312 - 1.3211 = -0.0090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0090999999999999 / -0.0044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
2311.697 100 1761.9642 23.12
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 1.312 = -2332.45

Donc, tu peux acheter -1777.78 avec un stoploss a 1.3075

Avec un position size USD de -2332.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0090999999999999 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -2332.45
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
0.69 % 16.03 $
SL % Target SL $ Target
0.34 % 7.93 $
PNL PNL %
-7.93 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4573 % 133.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3211
            [entry_price] => 1.312
            [stop_loss] => 1.30705
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3211
            [entry_price] => 1.312
            [stop_loss] => 1.3066
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3211
            [entry_price] => 1.312
            [stop_loss] => 1.30615
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3211
            [entry_price] => 1.312
            [stop_loss] => 1.30525
            [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] => 0.002
            [max_drawdown] => 0.014
            [rr_ratio] => 0.14
            [high] => 1.31400000
            [low] => 1.29800000
            [mfe_pct] => 0.15
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T18:37:39-05:00
            [end_at] => 2025-12-19T20:37:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.032
            [rr_ratio] => 0.06
            [high] => 1.31400000
            [low] => 1.28000000
            [mfe_pct] => 0.15
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T18:37:39-05:00
            [end_at] => 2025-12-20T01:37:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35300000
            [high_after] => 1.31400000
            [low_before] => 1.31200000
            [low_after] => 1.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)