Long Trade on RENDER 19 Dec 2025 at 20:37:09

Take profit at 1.3077 (0.51 %) and Stop Loss at 1.2977 (0.25 %)

Long Trade on RENDER

The 19 Dec 2025 at 20:37:09

With 2388.2969 RENDER at 1.301$ per unit.

Position size of 3107.1743 $

Take profit at 1.3077 (0.51 %) and Stop Loss at 1.2977 (0.25 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.7
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

BTC Correlation Score

5m : 0.559519

15m : 0.095659

1H : 0.125937

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002233111523
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.30724
  4. ema21 : 1.29074
  5. ema50 : 1.28759
  6. ema100 : 1.31042
  7. price_ema9_diff : -0.00477559
  8. ema9_ema21_diff : 0.0127797
  9. ema21_ema50_diff : 0.00244947
  10. price_ema100_diff : -0.00719542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.363776
  14. ema_slope_21 : 0.284663
  15. ema_slope_50 : 0.0890488
  16. ema_slope_100 : -0.00210716
  17. rsi : 0.547784
  18. adx : 0.341145
  19. kc_percentage : 0.611319
  20. kc_width_percentage : 0.063652
  21. volume_ema_diff : -0.464268
  22. volume_ema1 : 91385.150474683
  23. volume_ema2 : 170580.21247062
  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 : -0.00448993
  33. ema9_ema21_diff : -0.00363166
  34. ema21_ema50_diff : 0.00688935
  35. price_ema100_diff : 0.0169537
  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 : 0.0724403
  45. kc_width_percentage : 0.0189468
  46. volume_ema_diff : -0.809623
  47. volume_ema1 : 8077.6691453435
  48. volume_ema2 : 42429.864757543
  49. chop : 60.7886
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.30316
  54. ema21 : 1.30652
  55. ema50 : 1.3124
  56. ema100 : 1.31644
  57. price_ema9_diff : -0.00166229
  58. ema9_ema21_diff : -0.00256889
  59. ema21_ema50_diff : -0.00448294
  60. price_ema100_diff : -0.0117357
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0388363
  64. ema_slope_21 : -0.0368904
  65. ema_slope_50 : -0.0314072
  66. ema_slope_100 : -0.0203846
  67. rsi : 0.294994
  68. adx : 0.381214
  69. kc_percentage : -0.137969
  70. kc_width_percentage : 0.00633999
  71. volume_ema_diff : -0.475775
  72. volume_ema1 : 4234.3586052302
  73. volume_ema2 : 8077.3691516158
  74. chop : 37.6608
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87988.2
  80. 5m_price_ema100_diff:
    0.00107633
  81. 5m_price:
    88083
  82. 5m_correlation_with_coin:
    0.559519
  83. btc_indicators
  84. 15m_ema100:
    87514.8
  85. 15m_price_ema100_diff:
    0.00655955
  86. 15m_price:
    88088.9
  87. 15m_correlation_with_coin:
    0.095659
  88. btc_indicators
  89. 1H_ema100:
    87006
  90. 1H_price_ema100_diff:
    0.012378
  91. 1H_price:
    88083
  92. 1H_correlation_with_coin:
    0.125937
  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] => -4.4787077826726
                [ms_dist_from_last_low_pct] => 0.23112480739599
                [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] => -4.4787077826726
                [ms_dist_from_last_low_pct] => 0.23112480739599
                [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] => -0.7627765064836
                [ms_dist_from_last_low_pct] => 0.23112480739599
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-0.76%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0003
0.02%
TP to Pivot Distance
0.0183
1.40%
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
-4.48%
Dist From Last Low Pct
0.23%
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
0.0817
6.30%
TP to Pivot Distance
0.0543
4.15%
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
-4.48%
Dist From Last Low Pct
0.23%
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
0.1207
9.30%
TP to Pivot Distance
0.1333
10.19%
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
20:37:09
19 Dec 2025
21:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.301 1.2977 1.3077 2.03 1.428
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 1.301
  • Stop Loss: 1.2977
  • Take Profit: 1.3077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2977 - 1.301 = -0.0032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.301 - 1.3077 = -0.0067000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067000000000002 / -0.0032999999999999 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
3107.1743 100 2388.2969 31.07
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 -0.0032999999999999

Taille de position = 8 / -0.0032999999999999 = -2424.24

Taille de position USD = -2424.24 x 1.301 = -3153.94

Donc, tu peux acheter -2424.24 avec un stoploss a 1.2977

Avec un position size USD de -3153.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0067000000000002 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -3153.94
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 7.88 $
PNL PNL %
-7.88 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3843 % 151.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3077
            [entry_price] => 1.301
            [stop_loss] => 1.29737
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3077
            [entry_price] => 1.301
            [stop_loss] => 1.29704
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3077
            [entry_price] => 1.301
            [stop_loss] => 1.29671
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3077
            [entry_price] => 1.301
            [stop_loss] => 1.29605
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.02
            [rr_ratio] => 0.1
            [high] => 1.30300000
            [low] => 1.28100000
            [mfe_pct] => 0.15
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:37:09-05:00
            [end_at] => 2025-12-19T22:37:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.021
            [rr_ratio] => 0.62
            [high] => 1.31400000
            [low] => 1.28000000
            [mfe_pct] => 1
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:37:09-05:00
            [end_at] => 2025-12-20T03:37:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32600000
            [high_after] => 1.30400000
            [low_before] => 1.29800000
            [low_after] => 1.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)