Long Trade on RENDER 06 Jan 2026 at 08:12:36

Take profit at 2.5118 (3.03 %) and Stop Loss at 2.4011 (1.51 %)

Long Trade on RENDER

The 06 Jan 2026 at 08:12:36

With 216.7168 RENDER at 2.438$ per unit.

Position size of 528.3555 $

Take profit at 2.5118 (3.03 %) and Stop Loss at 2.4011 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.229153

15m : 0.024643

1H : -0.003765

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02460969399
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.42695
  4. ema21 : 2.3348
  5. ema50 : 2.1641
  6. ema100 : 1.97437
  7. price_ema9_diff : 0.00454978
  8. ema9_ema21_diff : 0.039468
  9. ema21_ema50_diff : 0.0788794
  10. price_ema100_diff : 0.23482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.7931
  14. ema_slope_21 : 0.693531
  15. ema_slope_50 : 0.615573
  16. ema_slope_100 : 0.518507
  17. rsi : 0.639348
  18. adx : 0.626313
  19. kc_percentage : 0.79499
  20. kc_width_percentage : 0.133795
  21. volume_ema_diff : 0.395746
  22. volume_ema1 : 1406924.2618195
  23. volume_ema2 : 1008008.3752395
  24. chop : 35.1076
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.48554
  29. ema21 : 2.4626
  30. ema50 : 2.39344
  31. ema100 : 2.31295
  32. price_ema9_diff : -0.0191296
  33. ema9_ema21_diff : 0.00931765
  34. ema21_ema50_diff : 0.0288958
  35. price_ema100_diff : 0.0540609
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.22244
  39. ema_slope_21 : 0.254465
  40. ema_slope_50 : 0.231718
  41. ema_slope_100 : 0.185861
  42. rsi : 0.485446
  43. adx : 0.389267
  44. kc_percentage : 0.355379
  45. kc_width_percentage : 0.0768902
  46. volume_ema_diff : 0.321308
  47. volume_ema1 : 496939.2221399
  48. volume_ema2 : 376096.29563638
  49. chop : 48.1364
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.47418
  54. ema21 : 2.48961
  55. ema50 : 2.4749
  56. ema100 : 2.43737
  57. price_ema9_diff : -0.0146231
  58. ema9_ema21_diff : -0.00619899
  59. ema21_ema50_diff : 0.00594464
  60. price_ema100_diff : 0.000255878
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.166693
  64. ema_slope_21 : -0.0646532
  65. ema_slope_50 : 0.0215865
  66. ema_slope_100 : 0.0462946
  67. rsi : 0.346266
  68. adx : 0.249324
  69. kc_percentage : -0.0450485
  70. kc_width_percentage : 0.0386058
  71. volume_ema_diff : -0.0186405
  72. volume_ema1 : 154756.78722583
  73. volume_ema2 : 157696.33079943
  74. chop : 48.835
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93649.5
  80. 5m_price_ema100_diff:
    0.00160657
  81. 5m_price:
    93800
  82. 5m_correlation_with_coin:
    0.229153
  83. btc_indicators
  84. 15m_ema100:
    93572.3
  85. 15m_price_ema100_diff:
    0.00243285
  86. 15m_price:
    93800
  87. 15m_correlation_with_coin:
    0.024643
  88. btc_indicators
  89. 1H_ema100:
    92011.8
  90. 1H_price_ema100_diff:
    0.0194334
  91. 1H_price:
    93800
  92. 1H_correlation_with_coin:
    -0.003765
  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] => 2026-01-06 06:00:00
                        [1] => 2.575
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0097087378641
                [ms_dist_from_last_low_pct] => 20.374015748032
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 14.140070921986
                [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 15:15:00
                        [1] => 2.285
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 2.211
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 17:15:00
                        [1] => 2.308
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 19:45:00
                        [1] => 2.169
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 22:00:00
                        [1] => 2.336
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 2.444
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 03:15:00
                        [1] => 2.448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 04:30:00
                        [1] => 2.364
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 06:15:00
                        [1] => 2.575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 08:00:00
                        [1] => 2.433
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0097087378641
                [ms_dist_from_last_low_pct] => 0.5343197698315
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8364159473901
                [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] => 2026-01-06 02:55:00
                        [1] => 2.362
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 03:20:00
                        [1] => 2.448
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 03:50:00
                        [1] => 2.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 04:00:00
                        [1] => 2.378
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 04:30:00
                        [1] => 2.364
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 05:30:00
                        [1] => 2.511
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 05:50:00
                        [1] => 2.438
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 06:25:00
                        [1] => 2.575
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 06:55:00
                        [1] => 2.566
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 08:10:00
                        [1] => 2.433
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6765393608729
                [ms_dist_from_last_low_pct] => 0.5343197698315
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4665022605836
                [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
-4.68%
Dist From Last Low Pct
0.53%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
1.63%
TP to Pivot Distance
0.0632
2.52%
DateTime Price Type
2026-01-06 02:55:00 2.362 ↓ Low
2026-01-06 03:20:00 2.448 ↑ High
2026-01-06 03:50:00 2.43 ↑ High
2026-01-06 04:00:00 2.378 ↓ Low
2026-01-06 04:30:00 2.364 ↓ Low
2026-01-06 05:30:00 2.511 ↑ High
2026-01-06 05:50:00 2.438 ↓ Low
2026-01-06 06:25:00 2.575 ↑ High
2026-01-06 06:55:00 2.566 ↑ High
2026-01-06 08:10:00 2.433 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
0.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2321
9.67%
TP to Pivot Distance
0.0632
2.52%
DateTime Price Type
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 19:45:00 2.169 ↓ Low
2026-01-05 22:00:00 2.336 ↑ High
2026-01-06 01:00:00 2.444 ↑ High
2026-01-06 03:15:00 2.448 ↑ High
2026-01-06 04:30:00 2.364 ↓ Low
2026-01-06 06:15:00 2.575 ↑ High
2026-01-06 08:00:00 2.433 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
20.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
14.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9121
37.99%
TP to Pivot Distance
0.0632
2.52%
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
2026-01-06 06:00:00 2.575 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
08:12:36
06 Jan 2026
08:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.438 2.4011 2.5118 2 1.431
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 2.438
  • Stop Loss: 2.4011
  • Take Profit: 2.5118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4011 - 2.438 = -0.0369

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.438 - 2.5118 = -0.0738

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0738 / -0.0369 = 2

📌 Position Size

Amount Margin Quantity Leverage
528.3555 100 216.7168 5.28
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 -0.0369

Taille de position = 8 / -0.0369 = -216.8

Taille de position USD = -216.8 x 2.438 = -528.56

Donc, tu peux acheter -216.8 avec un stoploss a 2.4011

Avec un position size USD de -528.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.8 x -0.0369 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.8 x -0.0738 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -216.8
  • Taille de position USD -528.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.03 % 15.99 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7482 % 181.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5118
            [entry_price] => 2.438
            [stop_loss] => 2.39741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5118
            [entry_price] => 2.438
            [stop_loss] => 2.39372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5118
            [entry_price] => 2.438
            [stop_loss] => 2.39003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5118
            [entry_price] => 2.438
            [stop_loss] => 2.38265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.067
            [rr_ratio] => 1.49
            [high] => 2.53800000
            [low] => 2.37100000
            [mfe_pct] => 4.1
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T08:12:36-05:00
            [end_at] => 2026-01-06T10:12:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.154
            [rr_ratio] => 0.82
            [high] => 2.56400000
            [low] => 2.28400000
            [mfe_pct] => 5.17
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T08:12:36-05:00
            [end_at] => 2026-01-06T15:12:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57500000
            [high_after] => 2.56400000
            [low_before] => 2.36400000
            [low_after] => 2.28400000
            [is_new_high] => 
            [is_new_low] => 
        )

)