Long Trade on RENDER 19 Dec 2025 at 19:22:11

Take profit at 1.3155 (0.65 %) and Stop Loss at 1.3027 (0.33 %)

Long Trade on RENDER

The 19 Dec 2025 at 19:22:11

With 1873.9735 RENDER at 1.307$ per unit.

Position size of 2449.2833 $

Take profit at 1.3155 (0.65 %) and Stop Loss at 1.3027 (0.33 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.543311

15m : 0.019129

1H : 0.181949

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002846002564
Details
  1. score: 2.09
  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 : 0.345193
  19. kc_percentage : 0.683938
  20. kc_width_percentage : 0.0673394
  21. volume_ema_diff : -0.309554
  22. volume_ema1 : 122265.93152869
  23. volume_ema2 : 177082.69984726
  24. chop : 41.8194
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.31452
  29. ema21 : 1.31651
  30. ema50 : 1.30254
  31. ema100 : 1.27773
  32. price_ema9_diff : -0.00572813
  33. ema9_ema21_diff : -0.00150838
  34. ema21_ema50_diff : 0.010729
  35. price_ema100_diff : 0.0229006
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.107116
  39. ema_slope_21 : -0.0210672
  40. ema_slope_50 : 0.0525805
  41. ema_slope_100 : 0.0684331
  42. rsi : 0.45977
  43. adx : 0.263643
  44. kc_percentage : 0.160832
  45. kc_width_percentage : 0.0218525
  46. volume_ema_diff : -0.733319
  47. volume_ema1 : 13392.719556828
  48. volume_ema2 : 50220.108785285
  49. chop : 59.8503
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.31002
  54. ema21 : 1.31357
  55. ema50 : 1.3178
  56. ema100 : 1.31592
  57. price_ema9_diff : -0.00231018
  58. ema9_ema21_diff : -0.00269844
  59. ema21_ema50_diff : -0.00321053
  60. price_ema100_diff : -0.00678006
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0458142
  64. ema_slope_21 : -0.0438294
  65. ema_slope_50 : -0.0273669
  66. ema_slope_100 : -0.00858669
  67. rsi : 0.344329
  68. adx : 0.315503
  69. kc_percentage : -0.0922946
  70. kc_width_percentage : 0.00813657
  71. volume_ema_diff : -0.639951
  72. volume_ema1 : 4021.3241375625
  73. volume_ema2 : 11168.837730179
  74. chop : 54.1531
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88015.3
  80. 5m_price_ema100_diff:
    0.00135284
  81. 5m_price:
    88134.4
  82. 5m_correlation_with_coin:
    0.543311
  83. btc_indicators
  84. 15m_ema100:
    87436.1
  85. 15m_price_ema100_diff:
    0.00701267
  86. 15m_price:
    88049.3
  87. 15m_correlation_with_coin:
    0.019129
  88. btc_indicators
  89. 1H_ema100:
    86985.2
  90. 1H_price_ema100_diff:
    0.0132114
  91. 1H_price:
    88134.4
  92. 1H_correlation_with_coin:
    0.181949
  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] => -3.9647577092511
                [ms_dist_from_last_low_pct] => 0.1531393568147
                [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] => -3.9647577092511
                [ms_dist_from_last_low_pct] => 0.1531393568147
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [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] => -1.2084592145015
                [ms_dist_from_last_low_pct] => 0.1531393568147
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [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
-1.21%
Dist From Last Low Pct
0.15%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 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
0.0033
0.25%
TP to Pivot Distance
0.0465
3.53%
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
-3.96%
Dist From Last Low Pct
0.15%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 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
0.0867
6.66%
TP to Pivot Distance
0.0465
3.53%
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
-3.96%
Dist From Last Low Pct
0.15%
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
0.1257
9.65%
TP to Pivot Distance
0.1255
9.54%
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
19:22:11
19 Dec 2025
20:20:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.307 1.3027 1.3155 1.98 1.48
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: 1.3027
  • Take Profit: 1.3155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3027 - 1.307 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.307 - 1.3155 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
2449.2833 100 1873.9735 24.49
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 1.307 = -2431.63

Donc, tu peux acheter -1860.47 avec un stoploss a 1.3027

Avec un position size USD de -2431.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -2431.63
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
0.65 % 15.93 $
SL % Target SL $ Target
0.33 % 8.06 $
PNL PNL %
-8.06 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3826 % 116.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3155
            [entry_price] => 1.307
            [stop_loss] => 1.30227
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3155
            [entry_price] => 1.307
            [stop_loss] => 1.30184
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3155
            [entry_price] => 1.307
            [stop_loss] => 1.30141
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3155
            [entry_price] => 1.307
            [stop_loss] => 1.30055
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.021
            [rr_ratio] => 0.19
            [high] => 1.31100000
            [low] => 1.28600000
            [mfe_pct] => 0.31
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:22:11-05:00
            [end_at] => 2025-12-19T21:22:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.027
            [rr_ratio] => 0.15
            [high] => 1.31100000
            [low] => 1.28000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:22:11-05:00
            [end_at] => 2025-12-20T02:22:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34600000
            [high_after] => 1.31100000
            [low_before] => 1.30600000
            [low_after] => 1.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)