Long Trade on RENDER 05 Jan 2026 at 11:27:11

Take profit at 2.1888 (4.33 %) and Stop Loss at 2.0526 (2.16 %)

Long Trade on RENDER

The 05 Jan 2026 at 11:27:11

With 176.2687 RENDER at 2.098$ per unit.

Position size of 369.8117 $

Take profit at 2.1888 (4.33 %) and Stop Loss at 2.0526 (2.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.378131

15m : -0.037808

1H : -0.224736

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03025684059
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.12597
  4. ema21 : 2.06393
  5. ema50 : 1.92111
  6. ema100 : 1.75501
  7. price_ema9_diff : -0.0131596
  8. ema9_ema21_diff : 0.0300608
  9. ema21_ema50_diff : 0.0743421
  10. price_ema100_diff : 0.195428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.409076
  14. ema_slope_21 : 0.519717
  15. ema_slope_50 : 0.549171
  16. ema_slope_100 : 0.485727
  17. rsi : 0.575356
  18. adx : 0.579147
  19. kc_percentage : 0.599052
  20. kc_width_percentage : 0.138075
  21. volume_ema_diff : 0.743969
  22. volume_ema1 : 1273748.427579
  23. volume_ema2 : 730373.11930045
  24. chop : 48.9852
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.17608
  29. ema21 : 2.14963
  30. ema50 : 2.10494
  31. ema100 : 2.04316
  32. price_ema9_diff : -0.0358847
  33. ema9_ema21_diff : 0.0123038
  34. ema21_ema50_diff : 0.0212327
  35. price_ema100_diff : 0.0268401
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.279934
  39. ema_slope_21 : 0.231823
  40. ema_slope_50 : 0.171368
  41. ema_slope_100 : 0.145609
  42. rsi : 0.558257
  43. adx : 0.34129
  44. kc_percentage : 0.200315
  45. kc_width_percentage : 0.0852163
  46. volume_ema_diff : -0.00153216
  47. volume_ema1 : 269599.7979379
  48. volume_ema2 : 270013.50352785
  49. chop : 44.1377
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.15576
  54. ema21 : 2.16618
  55. ema50 : 2.15135
  56. ema100 : 2.13223
  57. price_ema9_diff : -0.0267935
  58. ema9_ema21_diff : -0.00481193
  59. ema21_ema50_diff : 0.00689217
  60. price_ema100_diff : -0.0160579
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0817086
  64. ema_slope_21 : 0.00200763
  65. ema_slope_50 : 0.0485824
  66. ema_slope_100 : 0.0438354
  67. rsi : 0.353618
  68. adx : 0.288607
  69. kc_percentage : -0.0527337
  70. kc_width_percentage : 0.0588436
  71. volume_ema_diff : 0.0478652
  72. volume_ema1 : 138340.72901012
  73. volume_ema2 : 132021.48268004
  74. chop : 44.9871
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93061
  80. 5m_price_ema100_diff:
    0.00890446
  81. 5m_price:
    93889.7
  82. 5m_correlation_with_coin:
    0.378131
  83. btc_indicators
  84. 15m_ema100:
    92431.2
  85. 15m_price_ema100_diff:
    0.0159536
  86. 15m_price:
    93905.9
  87. 15m_correlation_with_coin:
    -0.037808
  88. btc_indicators
  89. 1H_ema100:
    90793.7
  90. 1H_price_ema100_diff:
    0.0340983
  91. 1H_price:
    93889.7
  92. 1H_correlation_with_coin:
    -0.224736
  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] => 2026-01-02 05:00:00
                        [1] => 1.586
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 1.53
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 1.568
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 1.489
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 1.896
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 1.761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 2.009
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 2.144
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 2.032
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 2.256
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8262411347518
                [ms_dist_from_last_low_pct] => 3.4448818897638
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 11.023622047244
                [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] => 2026-01-04 18:30:00
                        [1] => 2.008
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 19:15:00
                        [1] => 1.944
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 21:45:00
                        [1] => 2.144
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 23:30:00
                        [1] => 2.049
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 2.032
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 2.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 04:15:00
                        [1] => 2.041
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 05:45:00
                        [1] => 2.111
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 09:45:00
                        [1] => 2.256
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 11:15:00
                        [1] => 2.094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8262411347518
                [ms_dist_from_last_low_pct] => 0.38204393505253
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7363896848138
                [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] => 2026-01-05 06:35:00
                        [1] => 2.066
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 06:45:00
                        [1] => 2.091
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 08:15:00
                        [1] => 2.176
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 08:25:00
                        [1] => 2.09
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 09:05:00
                        [1] => 2.175
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 09:25:00
                        [1] => 2.104
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 09:55:00
                        [1] => 2.256
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 10:20:00
                        [1] => 2.149
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 10:40:00
                        [1] => 2.222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 11:25:00
                        [1] => 2.094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4005400540054
                [ms_dist_from_last_low_pct] => 0.38204393505253
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1127029608405
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-5.40%
Dist From Last Low Pct
0.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
0.65%
TP to Pivot Distance
0.0672
3.07%
DateTime Price Type
2026-01-05 06:35:00 2.066 ↓ Low
2026-01-05 06:45:00 2.091 ↑ High
2026-01-05 08:15:00 2.176 ↑ High
2026-01-05 08:25:00 2.09 ↓ Low
2026-01-05 09:05:00 2.175 ↑ High
2026-01-05 09:25:00 2.104 ↓ Low
2026-01-05 09:55:00 2.256 ↑ High
2026-01-05 10:20:00 2.149 ↓ Low
2026-01-05 10:40:00 2.222 ↑ High
2026-01-05 11:25:00 2.094 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1086
5.29%
TP to Pivot Distance
0.0672
3.07%
DateTime Price Type
2026-01-04 18:30:00 2.008 ↑ High
2026-01-04 19:15:00 1.944 ↓ Low
2026-01-04 21:45:00 2.144 ↑ High
2026-01-04 23:30:00 2.049 ↓ Low
2026-01-05 02:00:00 2.032 ↓ Low
2026-01-05 03:00:00 2.12 ↑ High
2026-01-05 04:15:00 2.041 ↓ Low
2026-01-05 05:45:00 2.111 ↑ High
2026-01-05 09:45:00 2.256 ↑ High
2026-01-05 11:15:00 2.094 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
3.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5636
27.46%
TP to Pivot Distance
0.0672
3.07%
DateTime Price Type
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
2026-01-04 13:00:00 2.009 ↑ High
2026-01-04 21:00:00 2.144 ↑ High
2026-01-05 02:00:00 2.032 ↓ Low
2026-01-05 09:00:00 2.256 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
11:27:11
05 Jan 2026
14:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.098 2.0526 2.1888 2 1.475
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 2.098
  • Stop Loss: 2.0526
  • Take Profit: 2.1888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0526 - 2.098 = -0.0454

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.098 - 2.1888 = -0.0908

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0908 / -0.0454 = 2

📌 Position Size

Amount Margin Quantity Leverage
369.8117 100 176.2687 3.70
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 -0.0454

Taille de position = 8 / -0.0454 = -176.21

Taille de position USD = -176.21 x 2.098 = -369.69

Donc, tu peux acheter -176.21 avec un stoploss a 2.0526

Avec un position size USD de -369.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -176.21 x -0.0454 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -176.21 x -0.0908 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -176.21
  • Taille de position USD -369.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.33 % 16.01 $
SL % Target SL $ Target
2.16 % 8 $
PNL PNL %
16.01 $ 4.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.715 % 33.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1888
            [stop_loss] => 2.0526
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.0526
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2342
            [stop_loss] => 2.0526
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2569
            [stop_loss] => 2.0526
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2796
            [stop_loss] => 2.0526
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3023
            [stop_loss] => 2.0526
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.015
            [rr_ratio] => 4.87
            [high] => 2.17100000
            [low] => 2.08300000
            [mfe_pct] => 3.48
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T11:27:11-05:00
            [end_at] => 2026-01-05T13:27:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.015
            [rr_ratio] => 14
            [high] => 2.30800000
            [low] => 2.08300000
            [mfe_pct] => 10.01
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T11:27:11-05:00
            [end_at] => 2026-01-05T18:27:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25600000
            [high_after] => 2.30800000
            [low_before] => 2.09000000
            [low_after] => 2.08300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)