Long Trade on RENDER 04 Jan 2026 at 06:08:56

Take profit at 1.7992 (2 %) and Stop Loss at 1.7464 (1 %)

Long Trade on RENDER

The 04 Jan 2026 at 06:08:56

With 454.2416 RENDER at 1.764$ per unit.

Position size of 801.2823 $

Take profit at 1.7992 (2 %) and Stop Loss at 1.7464 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.73
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

BTC Correlation Score

5m : 0.280701

15m : 0.013643

1H : -0.232792

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01174118084
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 1.79483
  4. ema21 : 1.75039
  5. ema50 : 1.64177
  6. ema100 : 1.53341
  7. price_ema9_diff : -0.0171794
  8. ema9_ema21_diff : 0.0253877
  9. ema21_ema50_diff : 0.0661631
  10. price_ema100_diff : 0.150376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.438186
  14. ema_slope_21 : 0.648764
  15. ema_slope_50 : 0.572892
  16. ema_slope_100 : 0.435995
  17. rsi : 0.57063
  18. adx : 0.629897
  19. kc_percentage : 0.548659
  20. kc_width_percentage : 0.106786
  21. volume_ema_diff : -0.0573128
  22. volume_ema1 : 469396.88808471
  23. volume_ema2 : 497934.94366817
  24. chop : 49.0557
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.79669
  29. ema21 : 1.80528
  30. ema50 : 1.78689
  31. ema100 : 1.72708
  32. price_ema9_diff : -0.0181987
  33. ema9_ema21_diff : -0.00475672
  34. ema21_ema50_diff : 0.0102908
  35. price_ema100_diff : 0.0213766
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0889126
  39. ema_slope_21 : -0.0421829
  40. ema_slope_50 : 0.0476443
  41. ema_slope_100 : 0.102182
  42. rsi : 0.333893
  43. adx : 0.190588
  44. kc_percentage : 0.0157993
  45. kc_width_percentage : 0.0480641
  46. volume_ema_diff : 0.295494
  47. volume_ema1 : 216104.42670863
  48. volume_ema2 : 166812.32157516
  49. chop : 53.2603
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.78606
  54. ema21 : 1.79754
  55. ema50 : 1.80664
  56. ema100 : 1.81189
  57. price_ema9_diff : -0.0123565
  58. ema9_ema21_diff : -0.00638299
  59. ema21_ema50_diff : -0.00503863
  60. price_ema100_diff : -0.0264349
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.121048
  64. ema_slope_21 : -0.0751408
  65. ema_slope_50 : -0.040239
  66. ema_slope_100 : -0.0231312
  67. rsi : 0.255505
  68. adx : 0.170168
  69. kc_percentage : -0.198804
  70. kc_width_percentage : 0.0267237
  71. volume_ema_diff : 0.90414
  72. volume_ema1 : 103061.04328301
  73. volume_ema2 : 54124.715393332
  74. chop : 40.6485
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91330.4
  80. 5m_price_ema100_diff:
    0.00066781
  81. 5m_price:
    91391.4
  82. 5m_correlation_with_coin:
    0.280701
  83. btc_indicators
  84. 15m_ema100:
    90794.7
  85. 15m_price_ema100_diff:
    0.00657147
  86. 15m_price:
    91391.4
  87. 15m_correlation_with_coin:
    0.013643
  88. btc_indicators
  89. 1H_ema100:
    89662.7
  90. 1H_price_ema100_diff:
    0.0192798
  91. 1H_price:
    91391.4
  92. 1H_correlation_with_coin:
    -0.232792
  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] => -7.0147679324895
                [ms_dist_from_last_low_pct] => 0.11357183418512
                [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] => -4.2368278109723
                [ms_dist_from_last_low_pct] => 0.11357183418512
                [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] => -4.2368278109723
                [ms_dist_from_last_low_pct] => 0.11357183418512
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [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
-4.24%
Dist From Last Low Pct
0.11%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.0146
0.84%
TP to Pivot Distance
0.0418
2.32%
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
-4.24%
Dist From Last Low Pct
0.11%
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
0.0146
0.84%
TP to Pivot Distance
0.0968
5.38%
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
-7.01%
Dist From Last Low Pct
0.11%
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
0.4734
27.11%
TP to Pivot Distance
0.0968
5.38%
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
06:08:56
04 Jan 2026
09:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.764 1.7464 1.7992 2 1.48
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 1.764
  • Stop Loss: 1.7464
  • Take Profit: 1.7992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7464 - 1.764 = -0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.764 - 1.7992 = -0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0352 / -0.0176 = 2

📌 Position Size

Amount Margin Quantity Leverage
801.2823 100 454.2416 8.01
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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 1.764 = -801.83

Donc, tu peux acheter -454.55 avec un stoploss a 1.7464

Avec un position size USD de -801.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.0352 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -454.55
  • Taille de position USD -801.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 15.99 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
15.99 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1134 % 11.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7992
            [stop_loss] => 1.7464
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.808
            [stop_loss] => 1.7464
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8168
            [stop_loss] => 1.7464
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8256
            [stop_loss] => 1.7464
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8344
            [stop_loss] => 1.7464
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8432
            [stop_loss] => 1.7464
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.852
            [stop_loss] => 1.7464
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8608
            [stop_loss] => 1.7464
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8696
            [stop_loss] => 1.7464
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8784
            [stop_loss] => 1.7464
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.002
            [rr_ratio] => 14.5
            [high] => 1.79300000
            [low] => 1.76200000
            [mfe_pct] => 1.64
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T06:08:56-05:00
            [end_at] => 2026-01-04T08:08:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.225
            [max_drawdown] => 0.002
            [rr_ratio] => 100
            [high] => 1.98900000
            [low] => 1.76200000
            [mfe_pct] => 12.76
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 112.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T06:08:56-05:00
            [end_at] => 2026-01-04T13:08:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84100000
            [high_after] => 1.87900000
            [low_before] => 1.76100000
            [low_after] => 1.76200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)