Long Trade on RENDER 06 Jan 2026 at 08:42:58

Take profit at 2.4604 (2.95 %) and Stop Loss at 2.3548 (1.47 %)

Long Trade on RENDER

The 06 Jan 2026 at 08:42:58

With 227.3764 RENDER at 2.39$ per unit.

Position size of 543.4296 $

Take profit at 2.4604 (2.95 %) and Stop Loss at 2.3548 (1.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.64
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_confirmed

BTC Correlation Score

5m : 0.248088

15m : -0.025612

1H : -0.155406

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02345596776
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 2.41735
  4. ema21 : 2.33044
  5. ema50 : 2.16222
  6. ema100 : 1.97342
  7. price_ema9_diff : -0.0113172
  8. ema9_ema21_diff : 0.037295
  9. ema21_ema50_diff : 0.0778006
  10. price_ema100_diff : 0.211091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.757
  14. ema_slope_21 : 0.67666
  15. ema_slope_50 : 0.60779
  16. ema_slope_100 : 0.514246
  17. rsi : 0.588288
  18. adx : 0.615989
  19. kc_percentage : 0.653566
  20. kc_width_percentage : 0.143846
  21. volume_ema_diff : 0.686015
  22. volume_ema1 : 1771915.6882195
  23. volume_ema2 : 1050948.5430512
  24. chop : 35.2236
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.46557
  29. ema21 : 2.45704
  30. ema50 : 2.39697
  31. ema100 : 2.32253
  32. price_ema9_diff : -0.0306518
  33. ema9_ema21_diff : 0.00347216
  34. ema21_ema50_diff : 0.0250595
  35. price_ema100_diff : 0.0290492
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0828163
  39. ema_slope_21 : 0.180528
  40. ema_slope_50 : 0.198409
  41. ema_slope_100 : 0.165753
  42. rsi : 0.472443
  43. adx : 0.33945
  44. kc_percentage : 0.102728
  45. kc_width_percentage : 0.0725032
  46. volume_ema_diff : 0.0527291
  47. volume_ema1 : 399187.75567699
  48. volume_ema2 : 379193.21481187
  49. chop : 50.786
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.42818
  54. ema21 : 2.45676
  55. ema50 : 2.46331
  56. ema100 : 2.44379
  57. price_ema9_diff : -0.0157246
  58. ema9_ema21_diff : -0.0116359
  59. ema21_ema50_diff : -0.00265684
  60. price_ema100_diff : -0.0220109
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.265013
  64. ema_slope_21 : -0.16819
  65. ema_slope_50 : -0.0510407
  66. ema_slope_100 : -0.0027816
  67. rsi : 0.289861
  68. adx : 0.295056
  69. kc_percentage : -0.227763
  70. kc_width_percentage : 0.0375745
  71. volume_ema_diff : 0.0744019
  72. volume_ema1 : 176294.62864196
  73. volume_ema2 : 164086.29028731
  74. chop : 36.6217
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93641.7
  80. 5m_price_ema100_diff:
    0.000190779
  81. 5m_price:
    93659.6
  82. 5m_correlation_with_coin:
    0.248088
  83. btc_indicators
  84. 15m_ema100:
    93571.2
  85. 15m_price_ema100_diff:
    0.00126519
  86. 15m_price:
    93689.6
  87. 15m_correlation_with_coin:
    -0.025612
  88. btc_indicators
  89. 1H_ema100:
    92009.1
  90. 1H_price_ema100_diff:
    0.0179383
  91. 1H_price:
    93659.6
  92. 1H_correlation_with_coin:
    -0.155406
  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] => -7.6504854368932
                [ms_dist_from_last_low_pct] => 17.027559055118
                [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 08:30:00
                        [1] => 2.371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6504854368932
                [ms_dist_from_last_low_pct] => 0.29523407844792
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6039645719106
                [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 08:40:00
                        [1] => 2.371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3265783320343
                [ms_dist_from_last_low_pct] => 0.29523407844792
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2243778996204
                [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
-7.33%
Dist From Last Low Pct
0.30%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.31%
TP to Pivot Distance
0.1146
4.66%
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 08:40:00 2.371 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.65%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1858
7.89%
TP to Pivot Distance
0.1146
4.66%
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 08:30:00 2.371 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.65%
Dist From Last Low Pct
17.03%
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
0.8658
36.77%
TP to Pivot Distance
0.1146
4.66%
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
08:42:58
06 Jan 2026
09:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.39 2.3548 2.4604 2 1.428
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 2.39
  • Stop Loss: 2.3548
  • Take Profit: 2.4604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3548 - 2.39 = -0.0352

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.39 - 2.4604 = -0.0704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0704 / -0.0352 = 2

📌 Position Size

Amount Margin Quantity Leverage
543.4296 100 227.3764 5.43
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 -0.0352

Taille de position = 8 / -0.0352 = -227.27

Taille de position USD = -227.27 x 2.39 = -543.18

Donc, tu peux acheter -227.27 avec un stoploss a 2.3548

Avec un position size USD de -543.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.27 x -0.0352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.27 x -0.0704 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -227.27
  • Taille de position USD -543.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 16.01 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
16.01 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5439 % 36.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4604
            [stop_loss] => 2.3548
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.478
            [stop_loss] => 2.3548
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4956
            [stop_loss] => 2.3548
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5132
            [stop_loss] => 2.3548
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5308
            [stop_loss] => 2.3548
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5484
            [stop_loss] => 2.3548
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.566
            [stop_loss] => 2.3548
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5836
            [stop_loss] => 2.3548
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6012
            [stop_loss] => 2.3548
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6188
            [stop_loss] => 2.3548
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6364
            [stop_loss] => 2.3548
            [rr_ratio] => 7
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.013
            [rr_ratio] => 13.38
            [high] => 2.56400000
            [low] => 2.37700000
            [mfe_pct] => 7.28
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 13.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T08:42:58-05:00
            [end_at] => 2026-01-06T10:42:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.106
            [rr_ratio] => 1.64
            [high] => 2.56400000
            [low] => 2.28400000
            [mfe_pct] => 7.28
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T08:42:58-05:00
            [end_at] => 2026-01-06T15:42:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57500000
            [high_after] => 2.56400000
            [low_before] => 2.37100000
            [low_after] => 2.28400000
            [is_new_high] => 
            [is_new_low] => 
        )

)