Long Trade on RENDER 05 Jan 2026 at 11:30:54

Take profit at 2.1792 (4.32 %) and Stop Loss at 2.0439 (2.16 %)

Long Trade on RENDER

The 05 Jan 2026 at 11:30:54

With 177.2988 RENDER at 2.089$ per unit.

Position size of 370.3771 $

Take profit at 2.1792 (4.32 %) and Stop Loss at 2.0439 (2.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.75
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.396887

15m : -0.020771

1H : -0.100595

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03008105424
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.12417
  4. ema21 : 2.06311
  5. ema50 : 1.92076
  6. ema100 : 1.75484
  7. price_ema9_diff : -0.0165603
  8. ema9_ema21_diff : 0.0295969
  9. ema21_ema50_diff : 0.0741135
  10. price_ema100_diff : 0.190421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.401674
  14. ema_slope_21 : 0.516207
  15. ema_slope_50 : 0.547539
  16. ema_slope_100 : 0.484832
  17. rsi : 0.564592
  18. adx : 0.575553
  19. kc_percentage : 0.569597
  20. kc_width_percentage : 0.141351
  21. volume_ema_diff : 0.799974
  22. volume_ema1 : 1325642.404379
  23. volume_ema2 : 736478.29304163
  24. chop : 49.0316
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.14763
  29. ema21 : 2.13842
  30. ema50 : 2.1019
  31. ema100 : 2.04408
  32. price_ema9_diff : -0.0273001
  33. ema9_ema21_diff : 0.00430485
  34. ema21_ema50_diff : 0.0173753
  35. price_ema100_diff : 0.0219741
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.157103
  39. ema_slope_21 : 0.177312
  40. ema_slope_50 : 0.148915
  41. ema_slope_100 : 0.133003
  42. rsi : 0.435948
  43. adx : 0.302371
  44. kc_percentage : 0.236767
  45. kc_width_percentage : 0.092152
  46. volume_ema_diff : 0.105381
  47. volume_ema1 : 308832.7551586
  48. volume_ema2 : 279390.14828691
  49. chop : 44.0528
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.14304
  54. ema21 : 2.15949
  55. ema50 : 2.14887
  56. ema100 : 2.1301
  57. price_ema9_diff : -0.0252203
  58. ema9_ema21_diff : -0.00761693
  59. ema21_ema50_diff : 0.00494134
  60. price_ema100_diff : -0.0192983
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.131793
  64. ema_slope_21 : -0.0283641
  65. ema_slope_50 : 0.0339327
  66. ema_slope_100 : 0.0377229
  67. rsi : 0.339729
  68. adx : 0.289801
  69. kc_percentage : -0.0747293
  70. kc_width_percentage : 0.0584915
  71. volume_ema_diff : 0.0064489
  72. volume_ema1 : 133768.36849564
  73. volume_ema2 : 132911.2362723
  74. chop : 40.9134
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93070.4
  80. 5m_price_ema100_diff:
    0.00761365
  81. 5m_price:
    93779.1
  82. 5m_correlation_with_coin:
    0.396887
  83. btc_indicators
  84. 15m_ema100:
    92470.4
  85. 15m_price_ema100_diff:
    0.0141521
  86. 15m_price:
    93779.1
  87. 15m_correlation_with_coin:
    -0.020771
  88. btc_indicators
  89. 1H_ema100:
    90791.5
  90. 1H_price_ema100_diff:
    0.0329051
  91. 1H_price:
    93779.1
  92. 1H_correlation_with_coin:
    -0.100595
  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] => -6.6489361702128
                [ms_dist_from_last_low_pct] => 3.6417322834646
                [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 11:30:00
                        [1] => 2.083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6489361702128
                [ms_dist_from_last_low_pct] => 1.1041766682669
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3053288526164
                [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 11:30:00
                        [1] => 2.083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2205220522052
                [ms_dist_from_last_low_pct] => 1.1041766682669
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6730676908305
                [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
-5.22%
Dist From Last Low Pct
1.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
1.08%
TP to Pivot Distance
0.0768
3.52%
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 11:30:00 2.083 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.65%
Dist From Last Low Pct
1.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0999
4.89%
TP to Pivot Distance
0.0768
3.52%
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 11:30:00 2.083 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.65%
Dist From Last Low Pct
3.64%
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
0.5549
27.15%
TP to Pivot Distance
0.0768
3.52%
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
11:30:54
05 Jan 2026
14:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.089 2.0439 2.1792 2 1.474
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 2.089
  • Stop Loss: 2.0439
  • Take Profit: 2.1792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0439 - 2.089 = -0.0451

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.089 - 2.1792 = -0.0902

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0902 / -0.0451 = 2

📌 Position Size

Amount Margin Quantity Leverage
370.3771 100 177.2988 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 -0.0451

Taille de position = 8 / -0.0451 = -177.38

Taille de position USD = -177.38 x 2.089 = -370.55

Donc, tu peux acheter -177.38 avec un stoploss a 2.0439

Avec un position size USD de -370.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.38 x -0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.38 x -0.0902 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -177.38
  • Taille de position USD -370.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.32 % 15.99 $
SL % Target SL $ Target
2.16 % 8 $
PNL PNL %
15.99 $ 4.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1915 % 8.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1792
            [stop_loss] => 2.0439
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.20175
            [stop_loss] => 2.0439
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2243
            [stop_loss] => 2.0439
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.24685
            [stop_loss] => 2.0439
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2694
            [stop_loss] => 2.0439
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.29195
            [stop_loss] => 2.0439
            [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] => 0.082
            [max_drawdown] => 0.004
            [rr_ratio] => 20.5
            [high] => 2.17100000
            [low] => 2.08500000
            [mfe_pct] => 3.93
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T11:30:54-05:00
            [end_at] => 2026-01-05T13:30:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.219
            [max_drawdown] => 0.004
            [rr_ratio] => 54.75
            [high] => 2.30800000
            [low] => 2.08500000
            [mfe_pct] => 10.48
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 54.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T11:30:54-05:00
            [end_at] => 2026-01-05T18:30:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25600000
            [high_after] => 2.30800000
            [low_before] => 2.08300000
            [low_after] => 2.08500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)