Long Trade on RENDER 06 Jan 2026 at 08:24:15

Take profit at 2.4921 (3.11 %) and Stop Loss at 2.3795 (1.55 %)

Long Trade on RENDER

The 06 Jan 2026 at 08:24:15

With 213.1729 RENDER at 2.417$ per unit.

Position size of 515.239 $

Take profit at 2.4921 (3.11 %) and Stop Loss at 2.3795 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.63
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 : 0.249171

15m : -0.016837

1H : 0.081659

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02501881192
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.42275
  4. ema21 : 2.33289
  5. ema50 : 2.16328
  6. ema100 : 1.97396
  7. price_ema9_diff : -0.00237657
  8. ema9_ema21_diff : 0.0385183
  9. ema21_ema50_diff : 0.0784077
  10. price_ema100_diff : 0.224441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.777306
  14. ema_slope_21 : 0.68615
  15. ema_slope_50 : 0.612168
  16. ema_slope_100 : 0.516643
  17. rsi : 0.615959
  18. adx : 0.618841
  19. kc_percentage : 0.728072
  20. kc_width_percentage : 0.140088
  21. volume_ema_diff : 0.520741
  22. volume_ema1 : 1560374.1242862
  23. volume_ema2 : 1026061.3002356
  24. chop : 35.1893
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.47191
  29. ema21 : 2.45857
  30. ema50 : 2.39483
  31. ema100 : 2.31803
  32. price_ema9_diff : -0.0222168
  33. ema9_ema21_diff : 0.00542773
  34. ema21_ema50_diff : 0.0266153
  35. price_ema100_diff : 0.0426943
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.132808
  39. ema_slope_21 : 0.210377
  40. ema_slope_50 : 0.212251
  41. ema_slope_100 : 0.173975
  42. rsi : 0.446841
  43. adx : 0.362453
  44. kc_percentage : 0.263702
  45. kc_width_percentage : 0.0764225
  46. volume_ema_diff : 0.159812
  47. volume_ema1 : 436811.00128215
  48. volume_ema2 : 376622.20161564
  49. chop : 51.7617
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.45365
  54. ema21 : 2.47711
  55. ema50 : 2.47062
  56. ema100 : 2.43744
  57. price_ema9_diff : -0.0149407
  58. ema9_ema21_diff : -0.00946962
  59. ema21_ema50_diff : 0.00262668
  60. price_ema100_diff : -0.00838739
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.229916
  64. ema_slope_21 : -0.113049
  65. ema_slope_50 : -0.00717795
  66. ema_slope_100 : 0.0296889
  67. rsi : 0.319804
  68. adx : 0.272139
  69. kc_percentage : -0.11101
  70. kc_width_percentage : 0.0401484
  71. volume_ema_diff : 0.10278
  72. volume_ema1 : 179325.0462374
  73. volume_ema2 : 162611.75314089
  74. chop : 38.1328
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93637.4
  80. 5m_price_ema100_diff:
    0.00172257
  81. 5m_price:
    93798.7
  82. 5m_correlation_with_coin:
    0.249171
  83. btc_indicators
  84. 15m_ema100:
    93560.7
  85. 15m_price_ema100_diff:
    0.0019684
  86. 15m_price:
    93744.9
  87. 15m_correlation_with_coin:
    -0.016837
  88. btc_indicators
  89. 1H_ema100:
    92011.8
  90. 1H_price_ema100_diff:
    0.0194196
  91. 1H_price:
    93798.7
  92. 1H_correlation_with_coin:
    0.081659
  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] => -5.9029126213592
                [ms_dist_from_last_low_pct] => 19.242125984252
                [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 08:15:00
                        [1] => 2.402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9029126213592
                [ms_dist_from_last_low_pct] => 0.87427144046627
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2023313905079
                [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 08:20:00
                        [1] => 2.402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5728760717069
                [ms_dist_from_last_low_pct] => 0.87427144046627
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8276436303081
                [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
-5.57%
Dist From Last Low Pct
0.87%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
0.74%
TP to Pivot Distance
0.0829
3.33%
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 08:20:00 2.402 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
0.87%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2105
8.85%
TP to Pivot Distance
0.0829
3.33%
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 08:15:00 2.402 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
19.24%
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
0.8905
37.42%
TP to Pivot Distance
0.0829
3.33%
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
08:24:15
06 Jan 2026
08:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.417 2.3795 2.4921 2 1.407
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 2.417
  • Stop Loss: 2.3795
  • Take Profit: 2.4921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3795 - 2.417 = -0.0375

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.417 - 2.4921 = -0.0751

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0751 / -0.0375 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
515.239 100 213.1729 5.15
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 -0.0375

Taille de position = 8 / -0.0375 = -213.33

Taille de position USD = -213.33 x 2.417 = -515.62

Donc, tu peux acheter -213.33 avec un stoploss a 2.3795

Avec un position size USD de -515.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -213.33 x -0.0375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -213.33 x -0.0751 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -213.33
  • Taille de position USD -515.62
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
3.11 % 16.01 $
SL % Target SL $ Target
1.55 % 7.99 $
PNL PNL %
-7.99 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9032 % 122.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4921
            [entry_price] => 2.417
            [stop_loss] => 2.37575
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4921
            [entry_price] => 2.417
            [stop_loss] => 2.372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4921
            [entry_price] => 2.417
            [stop_loss] => 2.36825
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 09:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4921
            [entry_price] => 2.417
            [stop_loss] => 2.36075
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 09:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.046
            [rr_ratio] => 3.2
            [high] => 2.56400000
            [low] => 2.37100000
            [mfe_pct] => 6.08
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T08:24:15-05:00
            [end_at] => 2026-01-06T10:24:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.133
            [rr_ratio] => 1.11
            [high] => 2.56400000
            [low] => 2.28400000
            [mfe_pct] => 6.08
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T08:24:15-05:00
            [end_at] => 2026-01-06T15:24:15-05:00
        )

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

)