Long Trade on RENDER 19 Dec 2025 at 20:32:44

Take profit at 1.307 (0.54 %) and Stop Loss at 1.2965 (0.27 %)

Long Trade on RENDER

The 19 Dec 2025 at 20:32:44

With 2290.9655 RENDER at 1.3$ per unit.

Position size of 2978.2551 $

Take profit at 1.307 (0.54 %) and Stop Loss at 1.2965 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.559357

15m : 0.079369

1H : -0.078004

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002327985009
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 1.30704
  4. ema21 : 1.29065
  5. ema50 : 1.28755
  6. ema100 : 1.3104
  7. price_ema9_diff : -0.00538839
  8. ema9_ema21_diff : 0.0126961
  9. ema21_ema50_diff : 0.0024094
  10. price_ema100_diff : -0.00794353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.362446
  14. ema_slope_21 : 0.284056
  15. ema_slope_50 : 0.0887923
  16. ema_slope_100 : -0.00223306
  17. rsi : 0.544484
  18. adx : 0.341145
  19. kc_percentage : 0.600393
  20. kc_width_percentage : 0.063701
  21. volume_ema_diff : -0.474498
  22. volume_ema1 : 89525.216808016
  23. volume_ema2 : 170361.39674513
  24. chop : 44.3226
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.30686
  29. ema21 : 1.31163
  30. ema50 : 1.30265
  31. ema100 : 1.27931
  32. price_ema9_diff : -0.00525512
  33. ema9_ema21_diff : -0.00363166
  34. ema21_ema50_diff : 0.00688935
  35. price_ema100_diff : 0.016172
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.11121
  39. ema_slope_21 : -0.0549476
  40. ema_slope_50 : 0.0232238
  41. ema_slope_100 : 0.052596
  42. rsi : 0.38331
  43. adx : 0.228288
  44. kc_percentage : 0.0318721
  45. kc_width_percentage : 0.0189614
  46. volume_ema_diff : -0.827733
  47. volume_ema1 : 7293.3589120102
  48. volume_ema2 : 42337.592965386
  49. chop : 60.7886
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.3037
  54. ema21 : 1.30707
  55. ema50 : 1.31289
  56. ema100 : 1.31689
  57. price_ema9_diff : -0.00284405
  58. ema9_ema21_diff : -0.00257605
  59. ema21_ema50_diff : -0.0044297
  60. price_ema100_diff : -0.0128329
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0373979
  64. ema_slope_21 : -0.0361235
  65. ema_slope_50 : -0.0309463
  66. ema_slope_100 : -0.0201337
  67. rsi : 0.254591
  68. adx : 0.366041
  69. kc_percentage : -0.281639
  70. kc_width_percentage : 0.00670794
  71. volume_ema_diff : -0.566984
  72. volume_ema1 : 3953.792524512
  73. volume_ema2 : 9130.8270515098
  74. chop : 38.3295
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88002.9
  80. 5m_price_ema100_diff:
    0.000897949
  81. 5m_price:
    88082
  82. 5m_correlation_with_coin:
    0.559357
  83. btc_indicators
  84. 15m_ema100:
    87514.7
  85. 15m_price_ema100_diff:
    0.00648227
  86. 15m_price:
    88082
  87. 15m_correlation_with_coin:
    0.079369
  88. btc_indicators
  89. 1H_ema100:
    87006
  90. 1H_price_ema100_diff:
    0.0123667
  91. 1H_price:
    88082
  92. 1H_correlation_with_coin:
    -0.078004
  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] => 1.298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5521292217327
                [ms_dist_from_last_low_pct] => 0.15408320493066
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9306625577812
                [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 20:30:00
                        [1] => 1.298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5521292217327
                [ms_dist_from_last_low_pct] => 0.15408320493066
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9306625577812
                [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 20:30:00
                        [1] => 1.298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83905415713195
                [ms_dist_from_last_low_pct] => 0.15408320493066
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0015408320493
                [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
-0.84%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.12%
TP to Pivot Distance
0.0190
1.45%
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 20:30:00 1.298 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.15%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0805
6.21%
TP to Pivot Distance
0.0550
4.21%
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 20:30:00 1.298 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1195
9.22%
TP to Pivot Distance
0.1340
10.25%
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 1.298 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
20:32:44
19 Dec 2025
21:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3 1.2965 1.307 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 1.3
  • Stop Loss: 1.2965
  • Take Profit: 1.307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2965 - 1.3 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3 - 1.307 = -0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069999999999999 / -0.0035000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2978.2551 100 2290.9655 29.78
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 1.3 = -2971.42

Donc, tu peux acheter -2285.71 avec un stoploss a 1.2965

Avec un position size USD de -2971.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0069999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -2971.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.04 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.02 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3077 % 114.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.307
            [entry_price] => 1.3
            [stop_loss] => 1.29615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.307
            [entry_price] => 1.3
            [stop_loss] => 1.2958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.307
            [entry_price] => 1.3
            [stop_loss] => 1.29545
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.307
            [entry_price] => 1.3
            [stop_loss] => 1.29475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.019
            [rr_ratio] => 0.16
            [high] => 1.30300000
            [low] => 1.28100000
            [mfe_pct] => 0.23
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:32:44-05:00
            [end_at] => 2025-12-19T22:32:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.02
            [rr_ratio] => 0.65
            [high] => 1.31300000
            [low] => 1.28000000
            [mfe_pct] => 1
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:32:44-05:00
            [end_at] => 2025-12-20T03:32:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32800000
            [high_after] => 1.30400000
            [low_before] => 1.29800000
            [low_after] => 1.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)