Long Trade on RENDER 19 Dec 2025 at 19:07:46

Take profit at 1.3152 (0.63 %) and Stop Loss at 1.3029 (0.31 %)

Long Trade on RENDER

The 19 Dec 2025 at 19:07:46

With 1945.0546 RENDER at 1.307$ per unit.

Position size of 2542.1864 $

Take profit at 1.3152 (0.63 %) and Stop Loss at 1.3029 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.568914

15m : -0.039339

1H : 0.047002

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002741996707
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 1.3088
  4. ema21 : 1.28972
  5. ema50 : 1.28702
  6. ema100 : 1.31048
  7. price_ema9_diff : -0.00137803
  8. ema9_ema21_diff : 0.014795
  9. ema21_ema50_diff : 0.00209386
  10. price_ema100_diff : -0.00265666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.39408
  14. ema_slope_21 : 0.288795
  15. ema_slope_50 : 0.0828573
  16. ema_slope_100 : -0.0066599
  17. rsi : 0.56846
  18. adx : 0.345892
  19. kc_percentage : 0.684778
  20. kc_width_percentage : 0.0670333
  21. volume_ema_diff : -0.322125
  22. volume_ema1 : 119847.00969536
  23. volume_ema2 : 176798.12080804
  24. chop : 41.8113
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.31506
  29. ema21 : 1.31689
  30. ema50 : 1.30208
  31. ema100 : 1.27675
  32. price_ema9_diff : -0.00613069
  33. ema9_ema21_diff : -0.00139117
  34. ema21_ema50_diff : 0.0113771
  35. price_ema100_diff : 0.0236916
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110957
  39. ema_slope_21 : -0.0141678
  40. ema_slope_50 : 0.0586508
  41. ema_slope_100 : 0.0722645
  42. rsi : 0.440305
  43. adx : 0.278747
  44. kc_percentage : 0.168093
  45. kc_width_percentage : 0.0232944
  46. volume_ema_diff : -0.636473
  47. volume_ema1 : 18934.354935241
  48. volume_ema2 : 52085.203524379
  49. chop : 55.827
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.31142
  54. ema21 : 1.3152
  55. ema50 : 1.3186
  56. ema100 : 1.31381
  57. price_ema9_diff : -0.00337301
  58. ema9_ema21_diff : -0.00287545
  59. ema21_ema50_diff : -0.00257838
  60. price_ema100_diff : -0.00518572
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0528262
  64. ema_slope_21 : -0.0460659
  65. ema_slope_50 : -0.0248289
  66. ema_slope_100 : -0.00250387
  67. rsi : 0.298399
  68. adx : 0.296521
  69. kc_percentage : -0.311554
  70. kc_width_percentage : 0.0074799
  71. volume_ema_diff : -0.378384
  72. volume_ema1 : 7483.2787059402
  73. volume_ema2 : 12038.427022037
  74. chop : 46.2383
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87952.8
  80. 5m_price_ema100_diff:
    0.000739169
  81. 5m_price:
    88017.9
  82. 5m_correlation_with_coin:
    0.568914
  83. btc_indicators
  84. 15m_ema100:
    87422.8
  85. 15m_price_ema100_diff:
    0.00680604
  86. 15m_price:
    88017.9
  87. 15m_correlation_with_coin:
    -0.039339
  88. btc_indicators
  89. 1H_ema100:
    86982.8
  90. 1H_price_ema100_diff:
    0.0118989
  91. 1H_price:
    88017.9
  92. 1H_correlation_with_coin:
    0.047002
  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 23:00:00
                        [1] => 1.375
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 11:00:00
                        [1] => 1.441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 04:00:00
                        [1] => 1.348
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 1.434
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 1.261
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 1.338
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 1.19
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 1.177
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 1.362
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 1.306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1116005873715
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2879019908116
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:00:00
                        [1] => 1.306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1116005873715
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2879019908116
                [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 19:05:00
                        [1] => 1.306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3595166163142
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4594180704441
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
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
0.0468
3.56%
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 19:05:00 1.306 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0869
6.67%
TP to Pivot Distance
0.0468
3.56%
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 19:00:00 1.306 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1259
9.66%
TP to Pivot Distance
0.1258
9.57%
DateTime Price Type
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
2025-12-19 19:00:00 1.306 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:07:46
19 Dec 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.307 1.3029 1.3152 2 1.454
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 1.307
  • Stop Loss: 1.3029
  • Take Profit: 1.3152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3029 - 1.307 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.307 - 1.3152 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
2542.1864 100 1945.0546 25.42
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 1.307 = -2550.24

Donc, tu peux acheter -1951.22 avec un stoploss a 1.3029

Avec un position size USD de -2550.24$

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 -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -2550.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.95 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
-7.97 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3826 % 121.96 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3152
            [entry_price] => 1.307
            [stop_loss] => 1.30249
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3152
            [entry_price] => 1.307
            [stop_loss] => 1.30208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3152
            [entry_price] => 1.307
            [stop_loss] => 1.30167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3152
            [entry_price] => 1.307
            [stop_loss] => 1.30085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 0.45
            [high] => 1.31200000
            [low] => 1.29600000
            [mfe_pct] => 0.38
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:07:46-05:00
            [end_at] => 2025-12-19T21:07:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.027
            [rr_ratio] => 0.19
            [high] => 1.31200000
            [low] => 1.28000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:07:46-05:00
            [end_at] => 2025-12-20T02:07:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34600000
            [high_after] => 1.31200000
            [low_before] => 1.30600000
            [low_after] => 1.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)