Long Trade on RENDER 06 Jan 2026 at 08:54:21

Take profit at 2.4624 (2.94 %) and Stop Loss at 2.3568 (1.47 %)

Long Trade on RENDER

The 06 Jan 2026 at 08:54:21

With 227.31 RENDER at 2.392$ per unit.

Position size of 543.7256 $

Take profit at 2.4624 (2.94 %) and Stop Loss at 2.3568 (1.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
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 : 0.2456

15m : -0.144314

1H : -0.206516

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02346281459
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.41775
  4. ema21 : 2.33062
  5. ema50 : 2.1623
  6. ema100 : 1.97346
  7. price_ema9_diff : -0.0106536
  8. ema9_ema21_diff : 0.0373857
  9. ema21_ema50_diff : 0.0778455
  10. price_ema100_diff : 0.21208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.758504
  14. ema_slope_21 : 0.677363
  15. ema_slope_50 : 0.608114
  16. ema_slope_100 : 0.514424
  17. rsi : 0.590252
  18. adx : 0.612281
  19. kc_percentage : 0.655572
  20. kc_width_percentage : 0.146736
  21. volume_ema_diff : 0.812385
  22. volume_ema1 : 1940715.8672528
  23. volume_ema2 : 1070807.3876434
  24. chop : 35.2709
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.44269
  29. ema21 : 2.44691
  30. ema50 : 2.39535
  31. ema100 : 2.32657
  32. price_ema9_diff : -0.0207555
  33. ema9_ema21_diff : -0.00172367
  34. ema21_ema50_diff : 0.0215265
  35. price_ema100_diff : 0.0281222
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00460528
  39. ema_slope_21 : 0.129406
  40. ema_slope_50 : 0.173521
  41. ema_slope_100 : 0.150118
  42. rsi : 0.428335
  43. adx : 0.330092
  44. kc_percentage : 0.190969
  45. kc_width_percentage : 0.0758673
  46. volume_ema_diff : 0.127842
  47. volume_ema1 : 441690.76510688
  48. volume_ema2 : 391624.60982873
  49. chop : 44.7883
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.41362
  54. ema21 : 2.44462
  55. ema50 : 2.45769
  56. ema100 : 2.44371
  57. price_ema9_diff : -0.0089578
  58. ema9_ema21_diff : -0.0126838
  59. ema21_ema50_diff : -0.00531604
  60. price_ema100_diff : -0.0211614
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.294621
  64. ema_slope_21 : -0.199818
  65. ema_slope_50 : -0.0749846
  66. ema_slope_100 : -0.0187949
  67. rsi : 0.323733
  68. adx : 0.324031
  69. kc_percentage : -0.0640263
  70. kc_width_percentage : 0.0377479
  71. volume_ema_diff : 0.0537075
  72. volume_ema1 : 180688.9673742
  73. volume_ema2 : 171479.24000314
  74. chop : 37.7168
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93637.3
  80. 5m_price_ema100_diff:
    -0.000167837
  81. 5m_price:
    93621.6
  82. 5m_correlation_with_coin:
    0.2456
  83. btc_indicators
  84. 15m_ema100:
    93579.4
  85. 15m_price_ema100_diff:
    0.000765046
  86. 15m_price:
    93651
  87. 15m_correlation_with_coin:
    -0.144314
  88. btc_indicators
  89. 1H_ema100:
    92008.3
  90. 1H_price_ema100_diff:
    0.0175336
  91. 1H_price:
    93621.6
  92. 1H_correlation_with_coin:
    -0.206516
  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] => -7.2621359223301
                [ms_dist_from_last_low_pct] => 17.51968503937
                [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] => -7.2621359223301
                [ms_dist_from_last_low_pct] => 0.71699704765921
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -6.9368667186282
                [ms_dist_from_last_low_pct] => 0.71699704765921
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 2
                [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
-6.94%
Dist From Last Low Pct
0.72%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 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
0.0052
0.22%
TP to Pivot Distance
0.1126
4.57%
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
-7.26%
Dist From Last Low Pct
0.72%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.1878
7.97%
TP to Pivot Distance
0.1126
4.57%
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
-7.26%
Dist From Last Low Pct
17.52%
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
0.8678
36.82%
TP to Pivot Distance
0.1126
4.57%
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
08:54:21
06 Jan 2026
09:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.392 2.3568 2.4624 2 1.425
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 2.392
  • Stop Loss: 2.3568
  • Take Profit: 2.4624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3568 - 2.392 = -0.0352

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.392 - 2.4624 = -0.0704

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
543.7256 100 227.31 5.44
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 2.392 = -543.63

Donc, tu peux acheter -227.27 avec un stoploss a 2.3568

Avec un position size USD de -543.63$

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 -543.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 16 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
16 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1672 % 11.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4624
            [stop_loss] => 2.3568
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.48
            [stop_loss] => 2.3568
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4976
            [stop_loss] => 2.3568
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5152
            [stop_loss] => 2.3568
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5328
            [stop_loss] => 2.3568
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5504
            [stop_loss] => 2.3568
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.568
            [stop_loss] => 2.3568
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5856
            [stop_loss] => 2.3568
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6032
            [stop_loss] => 2.3568
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6208
            [stop_loss] => 2.3568
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6384
            [stop_loss] => 2.3568
            [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] => 0.172
            [max_drawdown] => 0.004
            [rr_ratio] => 43
            [high] => 2.56400000
            [low] => 2.38800000
            [mfe_pct] => 7.19
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T08:54:21-05:00
            [end_at] => 2026-01-06T10:54:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.108
            [rr_ratio] => 1.59
            [high] => 2.56400000
            [low] => 2.28400000
            [mfe_pct] => 7.19
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T08:54:21-05:00
            [end_at] => 2026-01-06T15:54:21-05:00
        )

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

)