Long Trade on RENDER 05 Jan 2026 at 19:12:24

Take profit at 2.2374 (2.35 %) and Stop Loss at 2.1603 (1.18 %)

Long Trade on RENDER

The 05 Jan 2026 at 19:12:24

With 311.4027 RENDER at 2.186$ per unit.

Position size of 680.7262 $

Take profit at 2.2374 (2.35 %) and Stop Loss at 2.1603 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.408233

15m : -0.004655

1H : -0.014859

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01712680772
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.19606
  4. ema21 : 2.14118
  5. ema50 : 2.00027
  6. ema100 : 1.82783
  7. price_ema9_diff : -0.00458298
  8. ema9_ema21_diff : 0.025631
  9. ema21_ema50_diff : 0.0704431
  10. price_ema100_diff : 0.195953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.469602
  14. ema_slope_21 : 0.506412
  15. ema_slope_50 : 0.531613
  16. ema_slope_100 : 0.478272
  17. rsi : 0.600994
  18. adx : 0.562174
  19. kc_percentage : 0.652755
  20. kc_width_percentage : 0.11926
  21. volume_ema_diff : -0.147626
  22. volume_ema1 : 631395.50248923
  23. volume_ema2 : 740749.4049122
  24. chop : 49.7113
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.22089
  29. ema21 : 2.21814
  30. ema50 : 2.18268
  31. ema100 : 2.13512
  32. price_ema9_diff : -0.0157105
  33. ema9_ema21_diff : 0.00123949
  34. ema21_ema50_diff : 0.0162442
  35. price_ema100_diff : 0.0238287
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00834495
  39. ema_slope_21 : 0.0958876
  40. ema_slope_50 : 0.121986
  41. ema_slope_100 : 0.107203
  42. rsi : 0.441892
  43. adx : 0.244304
  44. kc_percentage : 0.24607
  45. kc_width_percentage : 0.0597286
  46. volume_ema_diff : -0.0791626
  47. volume_ema1 : 209933.62032688
  48. volume_ema2 : 227981.224807
  49. chop : 51.9357
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.20676
  54. ema21 : 2.22089
  55. ema50 : 2.2237
  56. ema100 : 2.21312
  57. price_ema9_diff : -0.00941031
  58. ema9_ema21_diff : -0.00635989
  59. ema21_ema50_diff : -0.00126621
  60. price_ema100_diff : -0.0122572
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.126747
  64. ema_slope_21 : -0.0894353
  65. ema_slope_50 : -0.0267483
  66. ema_slope_100 : -0.000163873
  67. rsi : 0.323037
  68. adx : 0.191693
  69. kc_percentage : -0.0157646
  70. kc_width_percentage : 0.0303013
  71. volume_ema_diff : 0.0161119
  72. volume_ema1 : 69617.026744444
  73. volume_ema2 : 68513.146890466
  74. chop : 53.1792
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94008.2
  80. 5m_price_ema100_diff:
    -0.00282855
  81. 5m_price:
    93742.3
  82. 5m_correlation_with_coin:
    0.408233
  83. btc_indicators
  84. 15m_ema100:
    93189.1
  85. 15m_price_ema100_diff:
    0.00593627
  86. 15m_price:
    93742.3
  87. 15m_correlation_with_coin:
    -0.004655
  88. btc_indicators
  89. 1H_ema100:
    91334
  90. 1H_price_ema100_diff:
    0.026367
  91. 1H_price:
    93742.3
  92. 1H_correlation_with_coin:
    -0.014859
  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 11:00:00
                        [1] => 1.53
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 1.568
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 1.489
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 1.896
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 1.761
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 2.009
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 2.144
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 2.032
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 2.256
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 2.308
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3726169844021
                [ms_dist_from_last_low_pct] => 7.4803149606299
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.3049645390071
                [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] => 2026-01-05 02:00:00
                        [1] => 2.032
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 2.12
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 04:15:00
                        [1] => 2.041
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 05:45:00
                        [1] => 2.111
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 09:45:00
                        [1] => 2.256
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 11:30:00
                        [1] => 2.083
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 2.285
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 2.211
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:15:00
                        [1] => 2.308
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 2.182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3726169844021
                [ms_dist_from_last_low_pct] => 0.091659028414309
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7745187901008
                [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] => 2026-01-05 12:25:00
                        [1] => 2.085
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:10:00
                        [1] => 2.171
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 13:50:00
                        [1] => 2.138
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 14:30:00
                        [1] => 2.236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 2.285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 15:55:00
                        [1] => 2.213
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 16:15:00
                        [1] => 2.262
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 2.211
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:20:00
                        [1] => 2.308
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:10:00
                        [1] => 2.182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3726169844021
                [ms_dist_from_last_low_pct] => 0.091659028414309
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7745187901008
                [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
-5.37%
Dist From Last Low Pct
0.09%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0753
3.49%
TP to Pivot Distance
0.0706
3.16%
DateTime Price Type
2026-01-05 12:25:00 2.085 ↓ Low
2026-01-05 13:10:00 2.171 ↑ High
2026-01-05 13:50:00 2.138 ↓ Low
2026-01-05 14:30:00 2.236 ↑ High
2026-01-05 15:15:00 2.285 ↑ High
2026-01-05 15:55:00 2.213 ↓ Low
2026-01-05 16:15:00 2.262 ↑ High
2026-01-05 16:30:00 2.211 ↓ Low
2026-01-05 17:20:00 2.308 ↑ High
2026-01-05 19:10:00 2.182 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1283
5.94%
TP to Pivot Distance
0.0706
3.16%
DateTime Price Type
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
2026-01-05 15:15:00 2.285 ↑ High
2026-01-05 16:30:00 2.211 ↓ Low
2026-01-05 17:15:00 2.308 ↑ High
2026-01-05 19:00:00 2.182 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
7.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6713
31.07%
TP to Pivot Distance
0.0706
3.16%
DateTime Price Type
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
2026-01-05 17:00:00 2.308 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:12:24
05 Jan 2026
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.186 2.1603 2.2374 2 1.406
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 2.186
  • Stop Loss: 2.1603
  • Take Profit: 2.2374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1603 - 2.186 = -0.0257

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.186 - 2.2374 = -0.0514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0514 / -0.0257 = 2

📌 Position Size

Amount Margin Quantity Leverage
680.7262 100 311.4027 6.81
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 -0.0257

Taille de position = 8 / -0.0257 = -311.28

Taille de position USD = -311.28 x 2.186 = -680.46

Donc, tu peux acheter -311.28 avec un stoploss a 2.1603

Avec un position size USD de -680.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -311.28 x -0.0257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -311.28 x -0.0514 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -311.28
  • Taille de position USD -680.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 16.01 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
16.01 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7777 % 66.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2374
            [stop_loss] => 2.1603
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.25025
            [stop_loss] => 2.1603
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2631
            [stop_loss] => 2.1603
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.27595
            [stop_loss] => 2.1603
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2888
            [stop_loss] => 2.1603
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.30165
            [stop_loss] => 2.1603
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3145
            [stop_loss] => 2.1603
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.32735
            [stop_loss] => 2.1603
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3402
            [stop_loss] => 2.1603
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.35305
            [stop_loss] => 2.1603
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 00:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.3659
            [stop_loss] => 2.1603
            [rr_ratio] => 7
            [closed_at] => 2026-01-06 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.017
            [rr_ratio] => 6.82
            [high] => 2.30200000
            [low] => 2.16900000
            [mfe_pct] => 5.31
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:12:24-05:00
            [end_at] => 2026-01-05T21:12:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 0.017
            [rr_ratio] => 15.18
            [high] => 2.44400000
            [low] => 2.16900000
            [mfe_pct] => 11.8
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 15.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:12:24-05:00
            [end_at] => 2026-01-06T02:12:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30800000
            [high_after] => 2.44400000
            [low_before] => 2.18200000
            [low_after] => 2.16900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)