Long Trade on RENDER 19 Dec 2025 at 20:46:45

Take profit at 1.3054 (0.49 %) and Stop Loss at 1.2958 (0.25 %)

Long Trade on RENDER

The 19 Dec 2025 at 20:46:45

With 2515.8122 RENDER at 1.299$ per unit.

Position size of 3268.0401 $

Take profit at 1.3054 (0.49 %) and Stop Loss at 1.2958 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.64
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 : 0.539213

15m : 0.089561

1H : -0.008013

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002119925038
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 1.30684
  4. ema21 : 1.29056
  5. ema50 : 1.28751
  6. ema100 : 1.31038
  7. price_ema9_diff : -0.00600138
  8. ema9_ema21_diff : 0.0126124
  9. ema21_ema50_diff : 0.00236932
  10. price_ema100_diff : -0.00869167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.361115
  14. ema_slope_21 : 0.283449
  15. ema_slope_50 : 0.0885358
  16. ema_slope_100 : -0.00235895
  17. rsi : 0.541223
  18. adx : 0.341145
  19. kc_percentage : 0.589468
  20. kc_width_percentage : 0.06375
  21. volume_ema_diff : -0.460341
  22. volume_ema1 : 92100.40544135
  23. volume_ema2 : 170664.36011376
  24. chop : 44.3226
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.30513
  29. ema21 : 1.31039
  30. ema50 : 1.30223
  31. ema100 : 1.27792
  32. price_ema9_diff : -0.00470005
  33. ema9_ema21_diff : -0.00401792
  34. ema21_ema50_diff : 0.00626739
  35. price_ema100_diff : 0.0164938
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.116478
  39. ema_slope_21 : -0.0625121
  40. ema_slope_50 : 0.0177231
  41. ema_slope_100 : 0.0518815
  42. rsi : 0.376161
  43. adx : 0.230735
  44. kc_percentage : 0.000627772
  45. kc_width_percentage : 0.0173555
  46. volume_ema_diff : -0.841324
  47. volume_ema1 : 6579.0316968957
  48. volume_ema2 : 41462.107950179
  49. chop : 59.3994
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.30166
  54. ema21 : 1.30521
  55. ema50 : 1.31115
  56. ema100 : 1.31414
  57. price_ema9_diff : -0.00204845
  58. ema9_ema21_diff : -0.00271966
  59. ema21_ema50_diff : -0.0045315
  60. price_ema100_diff : -0.0115279
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0480255
  64. ema_slope_21 : -0.0415676
  65. ema_slope_50 : -0.033043
  66. ema_slope_100 : -0.0193323
  67. rsi : 0.264276
  68. adx : 0.391628
  69. kc_percentage : -0.269459
  70. kc_width_percentage : 0.00594706
  71. volume_ema_diff : -0.720868
  72. volume_ema1 : 2208.0145949171
  73. volume_ema2 : 7910.2992814573
  74. chop : 36.3485
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87853.3
  80. 5m_price_ema100_diff:
    0.0024958
  81. 5m_price:
    88072.6
  82. 5m_correlation_with_coin:
    0.539213
  83. btc_indicators
  84. 15m_ema100:
    87501.9
  85. 15m_price_ema100_diff:
    0.00652135
  86. 15m_price:
    88072.6
  87. 15m_correlation_with_coin:
    0.089561
  88. btc_indicators
  89. 1H_ema100:
    87005.8
  90. 1H_price_ema100_diff:
    0.0122609
  91. 1H_price:
    88072.6
  92. 1H_correlation_with_coin:
    -0.008013
  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] => -4.4052863436123
                [ms_dist_from_last_low_pct] => 0.30816640986133
                [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] => -4.4052863436123
                [ms_dist_from_last_low_pct] => 0.30816640986133
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [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] => -0.68649885583523
                [ms_dist_from_last_low_pct] => 0.30816640986133
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [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
-0.69%
Dist From Last Low Pct
0.31%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.0022
0.17%
TP to Pivot Distance
0.0206
1.58%
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
-4.41%
Dist From Last Low Pct
0.31%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 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
0.0798
6.16%
TP to Pivot Distance
0.0566
4.34%
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
-4.41%
Dist From Last Low Pct
0.31%
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
0.1188
9.17%
TP to Pivot Distance
0.1356
10.39%
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
20:46:45
19 Dec 2025
21:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.299 1.2958 1.3054 2 1.433
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 1.299
  • Stop Loss: 1.2958
  • Take Profit: 1.3054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2958 - 1.299 = -0.0031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.299 - 1.3054 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0031999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3268.0401 100 2515.8122 32.68
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 -0.0031999999999999

Taille de position = 8 / -0.0031999999999999 = -2500

Taille de position USD = -2500 x 1.299 = -3247.5

Donc, tu peux acheter -2500 avec un stoploss a 1.2958

Avec un position size USD de -3247.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -3247.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.1 $
SL % Target SL $ Target
0.25 % 8.05 $
PNL PNL %
-8.05 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0008 % 406.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3054
            [entry_price] => 1.299
            [stop_loss] => 1.29548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3054
            [entry_price] => 1.299
            [stop_loss] => 1.29516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3054
            [entry_price] => 1.299
            [stop_loss] => 1.29484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3054
            [entry_price] => 1.299
            [stop_loss] => 1.2942
            [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] => 0.004
            [max_drawdown] => 0.018
            [rr_ratio] => 0.22
            [high] => 1.30300000
            [low] => 1.28100000
            [mfe_pct] => 0.31
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:46:45-05:00
            [end_at] => 2025-12-19T22:46:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.019
            [rr_ratio] => 0.79
            [high] => 1.31400000
            [low] => 1.28000000
            [mfe_pct] => 1.15
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:46:45-05:00
            [end_at] => 2025-12-20T03:46:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32600000
            [high_after] => 1.30800000
            [low_before] => 1.29800000
            [low_after] => 1.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)