Long Trade on RENDER 19 Dec 2025 at 18:57:58

Take profit at 1.3201 (0.62 %) and Stop Loss at 1.3079 (0.31 %)

Long Trade on RENDER

The 19 Dec 2025 at 18:57:58

With 1971.0697 RENDER at 1.312$ per unit.

Position size of 2586.0435 $

Take profit at 1.3201 (0.62 %) and Stop Loss at 1.3079 (0.31 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
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 : 0.567994

15m : 0.036825

1H : -0.130168

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002705806512
Details
  1. score: 2
  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 : 0.343345
  19. kc_percentage : 0.739667
  20. kc_width_percentage : 0.072504
  21. volume_ema_diff : -0.0857278
  22. volume_ema1 : 167441.27284304
  23. volume_ema2 : 183141.6069622
  24. chop : 41.3735
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.31767
  29. ema21 : 1.31815
  30. ema50 : 1.30209
  31. ema100 : 1.27689
  32. price_ema9_diff : -0.00430895
  33. ema9_ema21_diff : -0.000363405
  34. ema21_ema50_diff : 0.0123373
  35. price_ema100_diff : 0.0274962
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.092762
  39. ema_slope_21 : 0.00319303
  40. ema_slope_50 : 0.068608
  41. ema_slope_100 : 0.076504
  42. rsi : 0.487654
  43. adx : 0.297604
  44. kc_percentage : 0.293157
  45. kc_width_percentage : 0.0237854
  46. volume_ema_diff : -0.703712
  47. volume_ema1 : 15788.301602862
  48. volume_ema2 : 53287.094040557
  49. chop : 60.4567
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.31386
  54. ema21 : 1.31691
  55. ema50 : 1.31962
  56. ema100 : 1.3145
  57. price_ema9_diff : -0.00141692
  58. ema9_ema21_diff : -0.00232198
  59. ema21_ema50_diff : -0.00205199
  60. price_ema100_diff : -0.00190559
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0496343
  64. ema_slope_21 : -0.0432822
  65. ema_slope_50 : -0.0221487
  66. ema_slope_100 : -0.00086612
  67. rsi : 0.364229
  68. adx : 0.268796
  69. kc_percentage : -0.00326878
  70. kc_width_percentage : 0.00709127
  71. volume_ema_diff : -0.807809
  72. volume_ema1 : 2311.4045633655
  73. volume_ema2 : 12026.636208137
  74. chop : 47.7142
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87962.8
  80. 5m_price_ema100_diff:
    0.00165101
  81. 5m_price:
    88108.1
  82. 5m_correlation_with_coin:
    0.567994
  83. btc_indicators
  84. 15m_ema100:
    87430.8
  85. 15m_price_ema100_diff:
    0.00838431
  86. 15m_price:
    88163.9
  87. 15m_correlation_with_coin:
    0.036825
  88. btc_indicators
  89. 1H_ema100:
    86897.8
  90. 1H_price_ema100_diff:
    0.0139278
  91. 1H_price:
    88108.1
  92. 1H_correlation_with_coin:
    -0.130168
  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] => -3.7444933920705
                [ms_dist_from_last_low_pct] => 11.384876805438
                [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 18:45:00
                        [1] => 1.311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7444933920705
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8901601830664
                [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 18:55:00
                        [1] => 1.311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98187311178249
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.076277650648369
                [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
-0.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.24%
TP to Pivot Distance
0.0419
3.17%
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 18:55:00 1.311 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0919
7.03%
TP to Pivot Distance
0.0419
3.17%
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 18:45:00 1.311 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
11.38%
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
0.1309
10.01%
TP to Pivot Distance
0.1209
9.16%
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
18:57:58
19 Dec 2025
19:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.312 1.3079 1.3201 1.98 1.472
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: 1.3079
  • Take Profit: 1.3201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3079 - 1.312 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.312 - 1.3201 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
2586.0435 100 1971.0697 25.86
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 1.312 = -2560

Donc, tu peux acheter -1951.22 avec un stoploss a 1.3079

Avec un position size USD de -2560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -2560
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.62 % 15.97 $
SL % Target SL $ Target
0.31 % 8.08 $
PNL PNL %
-8.08 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4573 % 146.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3201
            [entry_price] => 1.312
            [stop_loss] => 1.30749
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3201
            [entry_price] => 1.312
            [stop_loss] => 1.30708
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3201
            [entry_price] => 1.312
            [stop_loss] => 1.30667
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3201
            [entry_price] => 1.312
            [stop_loss] => 1.30585
            [rr_ratio] => 1.32
            [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
            [max_drawdown] => 0.014
            [rr_ratio] => 0
            [high] => 1.31200000
            [low] => 1.29800000
            [mfe_pct] => 0
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T18:57:58-05:00
            [end_at] => 2025-12-19T20:57:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.032
            [rr_ratio] => 0
            [high] => 1.31200000
            [low] => 1.28000000
            [mfe_pct] => 0
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T18:57:58-05:00
            [end_at] => 2025-12-20T01:57:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35100000
            [high_after] => 1.31200000
            [low_before] => 1.31100000
            [low_after] => 1.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)