Long Trade on RENDER 19 Dec 2025 at 20:23:56

Take profit at 1.3091 (0.55 %) and Stop Loss at 1.2984 (0.28 %)

Long Trade on RENDER

The 19 Dec 2025 at 20:23:56

With 2245.0112 RENDER at 1.302$ per unit.

Position size of 2923.0046 $

Take profit at 1.3091 (0.55 %) and Stop Loss at 1.2984 (0.28 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.53
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 : 0.550407

15m : -0.040697

1H : -0.132239

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002375637733
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 1.30744
  4. ema21 : 1.29083
  5. ema50 : 1.28763
  6. ema100 : 1.31044
  7. price_ema9_diff : -0.00416298
  8. ema9_ema21_diff : 0.0128633
  9. ema21_ema50_diff : 0.00248955
  10. price_ema100_diff : -0.00644732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.365107
  14. ema_slope_21 : 0.28527
  15. ema_slope_50 : 0.0893053
  16. ema_slope_100 : -0.00198127
  17. rsi : 0.551124
  18. adx : 0.343881
  19. kc_percentage : 0.624653
  20. kc_width_percentage : 0.0623743
  21. volume_ema_diff : -0.498168
  22. volume_ema1 : 85239.647874683
  23. volume_ema2 : 169857.21216474
  24. chop : 44.2903
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.30918
  29. ema21 : 1.31306
  30. ema50 : 1.30278
  31. ema100 : 1.27826
  32. price_ema9_diff : -0.0054879
  33. ema9_ema21_diff : -0.00295637
  34. ema21_ema50_diff : 0.00789006
  35. price_ema100_diff : 0.0185704
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100586
  39. ema_slope_21 : -0.0448361
  40. ema_slope_50 : 0.0310895
  41. ema_slope_100 : 0.058276
  42. rsi : 0.413362
  43. adx : 0.223392
  44. kc_percentage : 0.055855
  45. kc_width_percentage : 0.0190901
  46. volume_ema_diff : -0.887215
  47. volume_ema1 : 4923.3289013487
  48. volume_ema2 : 43652.387182504
  49. chop : 68.4563
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.30554
  54. ema21 : 1.30846
  55. ema50 : 1.31378
  56. ema100 : 1.31659
  57. price_ema9_diff : -0.00271416
  58. ema9_ema21_diff : -0.00222902
  59. ema21_ema50_diff : -0.00405472
  60. price_ema100_diff : -0.0110829
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0297846
  64. ema_slope_21 : -0.0330144
  65. ema_slope_50 : -0.0287661
  66. ema_slope_100 : -0.0172304
  67. rsi : 0.283887
  68. adx : 0.33747
  69. kc_percentage : -0.203726
  70. kc_width_percentage : 0.00678964
  71. volume_ema_diff : -0.903731
  72. volume_ema1 : 748.81368015199
  73. volume_ema2 : 7778.4121269159
  74. chop : 49.4254
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88005.8
  80. 5m_price_ema100_diff:
    0.000769233
  81. 5m_price:
    88073.5
  82. 5m_correlation_with_coin:
    0.550407
  83. btc_indicators
  84. 15m_ema100:
    87459.9
  85. 15m_price_ema100_diff:
    0.00713103
  86. 15m_price:
    88083.6
  87. 15m_correlation_with_coin:
    -0.040697
  88. btc_indicators
  89. 1H_ema100:
    87005.8
  90. 1H_price_ema100_diff:
    0.012271
  91. 1H_price:
    88073.5
  92. 1H_correlation_with_coin:
    -0.132239
  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 20:00:00
                        [1] => 1.302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4052863436123
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6082949308756
                [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 20:15:00
                        [1] => 1.302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4052863436123
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6082949308756
                [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 16:55:00
                        [1] => 1.319
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 17:05:00
                        [1] => 1.326
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 17:35:00
                        [1] => 1.317
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 17:50:00
                        [1] => 1.324
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 18:05:00
                        [1] => 1.312
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 18:15:00
                        [1] => 1.312
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 1.306
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 19:25:00
                        [1] => 1.306
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:50:00
                        [1] => 1.311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:20:00
                        [1] => 1.302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68649885583523
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69124423963133
                [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
-0.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.28%
TP to Pivot Distance
0.0169
1.29%
DateTime Price Type
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
2025-12-19 19:25:00 1.306 ↓ Low
2025-12-19 19:50:00 1.311 ↑ High
2025-12-19 20:20:00 1.302 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0824
6.35%
TP to Pivot Distance
0.0529
4.04%
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 20:15:00 1.302 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1214
9.35%
TP to Pivot Distance
0.1319
10.08%
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 20:00:00 1.302 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
20:23:56
19 Dec 2025
20:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.302 1.2984 1.3091 1.97 1.464
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 1.302
  • Stop Loss: 1.2984
  • Take Profit: 1.3091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2984 - 1.302 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.302 - 1.3091 = -0.0070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070999999999999 / -0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
2923.0046 100 2245.0112 29.23
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 1.302 = -2893.33

Donc, tu peux acheter -2222.22 avec un stoploss a 1.2984

Avec un position size USD de -2893.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0070999999999999 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -2893.33
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.55 % 15.94 $
SL % Target SL $ Target
0.28 % 8.08 $
PNL PNL %
-8.08 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3072 % 111.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3091
            [entry_price] => 1.302
            [stop_loss] => 1.29804
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3091
            [entry_price] => 1.302
            [stop_loss] => 1.29768
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3091
            [entry_price] => 1.302
            [stop_loss] => 1.29732
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3091
            [entry_price] => 1.302
            [stop_loss] => 1.2966
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.021
            [rr_ratio] => 0.05
            [high] => 1.30300000
            [low] => 1.28100000
            [mfe_pct] => 0.08
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:23:56-05:00
            [end_at] => 2025-12-19T22:23:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.022
            [rr_ratio] => 0.5
            [high] => 1.31300000
            [low] => 1.28000000
            [mfe_pct] => 0.84
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:23:56-05:00
            [end_at] => 2025-12-20T03:23:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32900000
            [high_after] => 1.30300000
            [low_before] => 1.30200000
            [low_after] => 1.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)