Long Trade on RENDER 19 Dec 2025 at 20:56:04

Take profit at 1.3059 (0.53 %) and Stop Loss at 1.2956 (0.26 %)

Long Trade on RENDER

The 19 Dec 2025 at 20:56:04

With 2332.5089 RENDER at 1.299$ per unit.

Position size of 3029.929 $

Take profit at 1.3059 (0.53 %) and Stop Loss at 1.2956 (0.26 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.63
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 : 0.542505

15m : 0.122158

1H : -0.003293

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002286522189
Details
  1. score: 2.1
  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 : -0.448274
  22. volume_ema1 : 94302.92344135
  23. volume_ema2 : 170923.47987846
  24. chop : 44.3226
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.30573
  29. ema21 : 1.31067
  30. ema50 : 1.30235
  31. ema100 : 1.27798
  32. price_ema9_diff : -0.0051574
  33. ema9_ema21_diff : -0.00376738
  34. ema21_ema50_diff : 0.0063859
  35. price_ema100_diff : 0.0164465
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.112701
  39. ema_slope_21 : -0.0607908
  40. ema_slope_50 : 0.0184776
  41. ema_slope_100 : 0.0522713
  42. rsi : 0.411923
  43. adx : 0.230735
  44. kc_percentage : 0.0138319
  45. kc_width_percentage : 0.0182793
  46. volume_ema_diff : -0.839056
  47. volume_ema1 : 6674.8868968957
  48. volume_ema2 : 41473.385032532
  49. chop : 59.4645
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.30141
  54. ema21 : 1.30452
  55. ema50 : 1.31035
  56. ema100 : 1.31324
  57. price_ema9_diff : -0.00185221
  58. ema9_ema21_diff : -0.00238958
  59. ema21_ema50_diff : -0.00444412
  60. price_ema100_diff : -0.0108454
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.044614
  64. ema_slope_21 : -0.0407145
  65. ema_slope_50 : -0.0330352
  66. ema_slope_100 : -0.0192643
  67. rsi : 0.318506
  68. adx : 0.384864
  69. kc_percentage : -0.102578
  70. kc_width_percentage : 0.00673525
  71. volume_ema_diff : -0.551723
  72. volume_ema1 : 2750.4669644076
  73. volume_ema2 : 6135.6542955667
  74. chop : 35.9045
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87872
  80. 5m_price_ema100_diff:
    0.00194502
  81. 5m_price:
    88043
  82. 5m_correlation_with_coin:
    0.542505
  83. btc_indicators
  84. 15m_ema100:
    87501.6
  85. 15m_price_ema100_diff:
    0.00636343
  86. 15m_price:
    88058.5
  87. 15m_correlation_with_coin:
    0.122158
  88. btc_indicators
  89. 1H_ema100:
    87005.2
  90. 1H_price_ema100_diff:
    0.0119275
  91. 1H_price:
    88043
  92. 1H_correlation_with_coin:
    -0.003293
  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] => -4.625550660793
                [ms_dist_from_last_low_pct] => 0.077041602465323
                [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] => -4.625550660793
                [ms_dist_from_last_low_pct] => 0.077041602465323
                [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 17:05:00
                        [1] => 1.326
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 17:35:00
                        [1] => 1.317
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 17:50:00
                        [1] => 1.324
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 18:05:00
                        [1] => 1.312
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 18:15:00
                        [1] => 1.312
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 1.306
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 19:25:00
                        [1] => 1.306
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 19:50:00
                        [1] => 1.311
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 20:30:00
                        [1] => 1.298
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:50:00
                        [1] => 1.303
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30698388334612
                [ms_dist_from_last_low_pct] => 0.077041602465323
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.38520801232665
                [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
-0.31%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.19%
TP to Pivot Distance
0.0201
1.54%
DateTime Price Type
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
2025-12-19 20:50:00 1.303 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
0.08%
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
0.0796
6.14%
TP to Pivot Distance
0.0561
4.30%
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
-4.63%
Dist From Last Low Pct
0.08%
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
0.1186
9.15%
TP to Pivot Distance
0.1351
10.35%
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
20:56:04
19 Dec 2025
21:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.299 1.2956 1.3059 2.03 1.473
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: 1.2956
  • Take Profit: 1.3059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2956 - 1.299 = -0.0033999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.299 - 1.3059 = -0.0069000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069000000000001 / -0.0033999999999998 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
3029.929 100 2332.5089 30.30
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 -0.0033999999999998

Taille de position = 8 / -0.0033999999999998 = -2352.94

Taille de position USD = -2352.94 x 1.299 = -3056.47

Donc, tu peux acheter -2352.94 avec un stoploss a 1.2956

Avec un position size USD de -3056.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0033999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0069000000000001 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -3056.47
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.53 % 16.09 $
SL % Target SL $ Target
0.26 % 7.93 $
PNL PNL %
-7.93 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0008 % 382.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3059
            [entry_price] => 1.299
            [stop_loss] => 1.29526
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3059
            [entry_price] => 1.299
            [stop_loss] => 1.29492
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3059
            [entry_price] => 1.299
            [stop_loss] => 1.29458
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3059
            [entry_price] => 1.299
            [stop_loss] => 1.2939
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.018
            [rr_ratio] => 0.17
            [high] => 1.30200000
            [low] => 1.28100000
            [mfe_pct] => 0.23
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:56:04-05:00
            [end_at] => 2025-12-19T22:56:04-05:00
        )

    [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] => 2025-12-19T20:56:04-05:00
            [end_at] => 2025-12-20T03:56:04-05:00
        )

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

)