Long Trade on RENDER 04 Jan 2026 at 06:02:16

Take profit at 1.8039 (2.03 %) and Stop Loss at 1.75 (1.02 %)

Long Trade on RENDER

The 04 Jan 2026 at 06:02:16

With 445.6265 RENDER at 1.768$ per unit.

Position size of 787.8677 $

Take profit at 1.8039 (2.03 %) and Stop Loss at 1.75 (1.02 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.255194

15m : -0.086873

1H : 0.167628

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01196816811
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.79563
  4. ema21 : 1.75075
  5. ema50 : 1.64192
  6. ema100 : 1.53349
  7. price_ema9_diff : -0.0153896
  8. ema9_ema21_diff : 0.0256316
  9. ema21_ema50_diff : 0.0662827
  10. price_ema100_diff : 0.152925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.442096
  14. ema_slope_21 : 0.65063
  15. ema_slope_50 : 0.573743
  16. ema_slope_100 : 0.436448
  17. rsi : 0.578283
  18. adx : 0.631146
  19. kc_percentage : 0.568307
  20. kc_width_percentage : 0.105866
  21. volume_ema_diff : -0.111551
  22. volume_ema1 : 439236.99231805
  23. volume_ema2 : 494386.72063679
  24. chop : 49.0442
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.79749
  29. ema21 : 1.80564
  30. ema50 : 1.78705
  31. ema100 : 1.72716
  32. price_ema9_diff : -0.0164104
  33. ema9_ema21_diff : -0.0045141
  34. ema21_ema50_diff : 0.0104056
  35. price_ema100_diff : 0.0236457
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0852416
  39. ema_slope_21 : -0.0405128
  40. ema_slope_50 : 0.04838
  41. ema_slope_100 : 0.102569
  42. rsi : 0.34422
  43. adx : 0.189348
  44. kc_percentage : 0.0521456
  45. kc_width_percentage : 0.0472766
  46. volume_ema_diff : 0.138918
  47. volume_ema1 : 185944.53094197
  48. volume_ema2 : 163264.09854379
  49. chop : 54.6837
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.79218
  54. ema21 : 1.80116
  55. ema50 : 1.80827
  56. ema100 : 1.81126
  57. price_ema9_diff : -0.0134958
  58. ema9_ema21_diff : -0.00498698
  59. ema21_ema50_diff : -0.00393004
  60. price_ema100_diff : -0.0238881
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.09905
  64. ema_slope_21 : -0.0616143
  65. ema_slope_50 : -0.0326387
  66. ema_slope_100 : -0.0172988
  67. rsi : 0.268213
  68. adx : 0.142971
  69. kc_percentage : -0.173956
  70. kc_width_percentage : 0.0274388
  71. volume_ema_diff : 1.34804
  72. volume_ema1 : 121491.66075785
  73. volume_ema2 : 51741.668321408
  74. chop : 43.0068
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91326
  80. 5m_price_ema100_diff:
    0.00223933
  81. 5m_price:
    91530.6
  82. 5m_correlation_with_coin:
    0.255194
  83. btc_indicators
  84. 15m_ema100:
    90797.5
  85. 15m_price_ema100_diff:
    0.008074
  86. 15m_price:
    91530.6
  87. 15m_correlation_with_coin:
    -0.086873
  88. btc_indicators
  89. 1H_ema100:
    89665.4
  90. 1H_price_ema100_diff:
    0.0208009
  91. 1H_price:
    91530.6
  92. 1H_correlation_with_coin:
    0.167628
  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] => 2025-12-31 09:00:00
                        [1] => 1.303
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 1.273
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 1.297
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 1.282
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 1.586
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 1.53
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 1.568
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 1.489
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 1.896
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 1.761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9092827004219
                [ms_dist_from_last_low_pct] => 0.22714366837024
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6660988074957
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-03 15:30:00
                        [1] => 1.742
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 1.896
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 20:15:00
                        [1] => 1.796
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 21:00:00
                        [1] => 1.888
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 22:15:00
                        [1] => 1.794
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 22:30:00
                        [1] => 1.856
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 01:30:00
                        [1] => 1.792
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 01:45:00
                        [1] => 1.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 04:30:00
                        [1] => 1.841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 1.761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1281912004346
                [ms_dist_from_last_low_pct] => 0.22714366837024
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5428733674049
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-04 01:40:00
                        [1] => 1.792
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 01:50:00
                        [1] => 1.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 02:35:00
                        [1] => 1.836
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 1.794
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 03:20:00
                        [1] => 1.825
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 03:30:00
                        [1] => 1.801
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 04:15:00
                        [1] => 1.796
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 04:35:00
                        [1] => 1.841
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 05:05:00
                        [1] => 1.801
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 1.761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1281912004346
                [ms_dist_from_last_low_pct] => 0.22714366837024
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2714366837024
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.23%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.63%
TP to Pivot Distance
0.0371
2.06%
DateTime Price Type
2026-01-04 01:40:00 1.792 ↓ Low
2026-01-04 01:50:00 1.84 ↑ High
2026-01-04 02:35:00 1.836 ↑ High
2026-01-04 03:00:00 1.794 ↓ Low
2026-01-04 03:20:00 1.825 ↑ High
2026-01-04 03:30:00 1.801 ↓ Low
2026-01-04 04:15:00 1.796 ↓ Low
2026-01-04 04:35:00 1.841 ↑ High
2026-01-04 05:05:00 1.801 ↓ Low
2026-01-04 06:00:00 1.761 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.63%
TP to Pivot Distance
0.0921
5.11%
DateTime Price Type
2026-01-03 15:30:00 1.742 ↑ High
2026-01-03 19:00:00 1.896 ↑ High
2026-01-03 20:15:00 1.796 ↓ Low
2026-01-03 21:00:00 1.888 ↑ High
2026-01-03 22:15:00 1.794 ↓ Low
2026-01-03 22:30:00 1.856 ↑ High
2026-01-04 01:30:00 1.792 ↓ Low
2026-01-04 01:45:00 1.84 ↑ High
2026-01-04 04:30:00 1.841 ↑ High
2026-01-04 06:00:00 1.761 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.91%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4770
27.26%
TP to Pivot Distance
0.0921
5.11%
DateTime Price Type
2025-12-31 09:00:00 1.303 ↑ High
2025-12-31 11:00:00 1.273 ↓ Low
2025-12-31 19:00:00 1.297 ↑ High
2025-12-31 23:00:00 1.282 ↓ Low
2026-01-02 05:00:00 1.586 ↑ High
2026-01-02 11:00:00 1.53 ↑ High
2026-01-03 00:00:00 1.568 ↑ High
2026-01-03 03:00:00 1.489 ↓ Low
2026-01-03 19:00:00 1.896 ↑ High
2026-01-04 06:00:00 1.761 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
06:02:16
04 Jan 2026
09:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.768 1.75 1.8039 1.99 1.478
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 1.768
  • Stop Loss: 1.75
  • Take Profit: 1.8039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.75 - 1.768 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.768 - 1.8039 = -0.0359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0359 / -0.018 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
787.8677 100 445.6265 7.88
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.768 = -785.77

Donc, tu peux acheter -444.44 avec un stoploss a 1.75

Avec un position size USD de -785.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.0359 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -444.44
  • Taille de position USD -785.77
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
2.03 % 16 $
SL % Target SL $ Target
1.02 % 8.02 $
PNL PNL %
16 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3394 % 33.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.75
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.813
            [stop_loss] => 1.75
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.822
            [stop_loss] => 1.75
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.831
            [stop_loss] => 1.75
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.84
            [stop_loss] => 1.75
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.849
            [stop_loss] => 1.75
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.006
            [rr_ratio] => 4.17
            [high] => 1.79300000
            [low] => 1.76200000
            [mfe_pct] => 1.41
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T06:02:16-05:00
            [end_at] => 2026-01-04T08:02:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 0.006
            [rr_ratio] => 36.83
            [high] => 1.98900000
            [low] => 1.76200000
            [mfe_pct] => 12.5
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 36.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T06:02:16-05:00
            [end_at] => 2026-01-04T13:02:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84100000
            [high_after] => 1.85200000
            [low_before] => 1.76100000
            [low_after] => 1.76200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)