Long Trade on RENDER 06 Jan 2026 at 11:50:33

Take profit at 2.4738 (3.85 %) and Stop Loss at 2.3361 (1.93 %)

Long Trade on RENDER

The 06 Jan 2026 at 11:50:33

With 174.3164 RENDER at 2.382$ per unit.

Position size of 415.2218 $

Take profit at 2.4738 (3.85 %) and Stop Loss at 2.3361 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.490671

15m : 0.142023

1H : 0.023508

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03059569839
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.43674
  4. ema21 : 2.3633
  5. ema50 : 2.19657
  6. ema100 : 2.00294
  7. price_ema9_diff : -0.0224683
  8. ema9_ema21_diff : 0.0310763
  9. ema21_ema50_diff : 0.0759038
  10. price_ema100_diff : 0.189247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.69326
  14. ema_slope_21 : 0.670402
  15. ema_slope_50 : 0.614398
  16. ema_slope_100 : 0.523694
  17. rsi : 0.542349
  18. adx : 0.567681
  19. kc_percentage : 0.53166
  20. kc_width_percentage : 0.163467
  21. volume_ema_diff : 0.857649
  22. volume_ema1 : 2202224.7525268
  23. volume_ema2 : 1185489.97463
  24. chop : 47.3297
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.45334
  29. ema21 : 2.46123
  30. ema50 : 2.42546
  31. ema100 : 2.362
  32. price_ema9_diff : -0.0290803
  33. ema9_ema21_diff : -0.00320727
  34. ema21_ema50_diff : 0.0147504
  35. price_ema100_diff : 0.00846447
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0267308
  39. ema_slope_21 : 0.044398
  40. ema_slope_50 : 0.100086
  41. ema_slope_100 : 0.10828
  42. rsi : 0.408747
  43. adx : 0.231342
  44. kc_percentage : 0.141679
  45. kc_width_percentage : 0.0932924
  46. volume_ema_diff : 0.244879
  47. volume_ema1 : 571242.98807521
  48. volume_ema2 : 458874.15062727
  49. chop : 48.2872
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.429
  54. ema21 : 2.45833
  55. ema50 : 2.46849
  56. ema100 : 2.46175
  57. price_ema9_diff : -0.0193503
  58. ema9_ema21_diff : -0.0119302
  59. ema21_ema50_diff : -0.00411931
  60. price_ema100_diff : -0.0323957
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.238227
  64. ema_slope_21 : -0.11199
  65. ema_slope_50 : -0.0342943
  66. ema_slope_100 : -0.00587233
  67. rsi : 0.315679
  68. adx : 0.242683
  69. kc_percentage : -0.102804
  70. kc_width_percentage : 0.0523318
  71. volume_ema_diff : 0.183023
  72. volume_ema1 : 225856.11776656
  73. volume_ema2 : 190914.33884257
  74. chop : 34.4565
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93527.1
  80. 5m_price_ema100_diff:
    -0.0109478
  81. 5m_price:
    92503.2
  82. 5m_correlation_with_coin:
    0.490671
  83. btc_indicators
  84. 15m_ema100:
    93683.9
  85. 15m_price_ema100_diff:
    -0.0127923
  86. 15m_price:
    92485.5
  87. 15m_correlation_with_coin:
    0.142023
  88. btc_indicators
  89. 1H_ema100:
    92044.4
  90. 1H_price_ema100_diff:
    0.00498439
  91. 1H_price:
    92503.2
  92. 1H_correlation_with_coin:
    0.023508
  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] => 2026-01-03 00:00:00
                        [1] => 1.568
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 1.489
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 1.896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 1.761
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 2.009
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 2.144
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 2.032
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 2.256
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 06:00:00
                        [1] => 2.575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 11:00:00
                        [1] => 2.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6407766990291
                [ms_dist_from_last_low_pct] => 1.4345991561181
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6497890295359
                [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 17:15:00
                        [1] => 2.308
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 19:45:00
                        [1] => 2.169
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 22:00:00
                        [1] => 2.336
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 2.444
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 03:15:00
                        [1] => 2.448
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 04:30:00
                        [1] => 2.364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 06:15:00
                        [1] => 2.575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 08:30:00
                        [1] => 2.371
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:15:00
                        [1] => 2.564
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 11:45:00
                        [1] => 2.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2402496099844
                [ms_dist_from_last_low_pct] => 1.4345991561181
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1856540084388
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 05:30:00
                        [1] => 2.511
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 05:50:00
                        [1] => 2.438
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 06:25:00
                        [1] => 2.575
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 06:55:00
                        [1] => 2.566
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 08:40:00
                        [1] => 2.371
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 2.498
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 10:20:00
                        [1] => 2.564
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 10:40:00
                        [1] => 2.466
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 11:00:00
                        [1] => 2.537
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 11:45:00
                        [1] => 2.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2424122979898
                [ms_dist_from_last_low_pct] => 1.4345991561181
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.0464135021097
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
1.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0339
1.45%
TP to Pivot Distance
0.1012
4.09%
DateTime Price Type
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
2026-01-06 09:15:00 2.498 ↑ High
2026-01-06 10:20:00 2.564 ↑ High
2026-01-06 10:40:00 2.466 ↓ Low
2026-01-06 11:00:00 2.537 ↑ High
2026-01-06 11:45:00 2.37 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
1.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1671
7.15%
TP to Pivot Distance
0.1012
4.09%
DateTime Price Type
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
2026-01-06 10:15:00 2.564 ↑ High
2026-01-06 11:45:00 2.37 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
1.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8471
36.26%
TP to Pivot Distance
0.1012
4.09%
DateTime Price Type
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
2026-01-06 11:00:00 2.37 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
11:50:33
06 Jan 2026
12:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.382 2.3361 2.4738 2 1.427
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 2.382
  • Stop Loss: 2.3361
  • Take Profit: 2.4738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3361 - 2.382 = -0.0459

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.382 - 2.4738 = -0.0918

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0918 / -0.0459 = 2

📌 Position Size

Amount Margin Quantity Leverage
415.2218 100 174.3164 4.15
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 -0.0459

Taille de position = 8 / -0.0459 = -174.29

Taille de position USD = -174.29 x 2.382 = -415.16

Donc, tu peux acheter -174.29 avec un stoploss a 2.3361

Avec un position size USD de -415.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -174.29 x -0.0459 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -174.29 x -0.0918 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -174.29
  • Taille de position USD -415.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.85 % 16 $
SL % Target SL $ Target
1.93 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7708 % 143.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4738
            [entry_price] => 2.382
            [stop_loss] => 2.33151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4738
            [entry_price] => 2.382
            [stop_loss] => 2.32692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4738
            [entry_price] => 2.382
            [stop_loss] => 2.32233
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4738
            [entry_price] => 2.382
            [stop_loss] => 2.31315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.098
            [rr_ratio] => 0.68
            [high] => 2.44900000
            [low] => 2.28400000
            [mfe_pct] => 2.81
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:50:33-05:00
            [end_at] => 2026-01-06T13:50:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.098
            [rr_ratio] => 1.03
            [high] => 2.48300000
            [low] => 2.28400000
            [mfe_pct] => 4.24
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:50:33-05:00
            [end_at] => 2026-01-06T18:50:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56400000
            [high_after] => 2.48300000
            [low_before] => 2.37000000
            [low_after] => 2.28400000
            [is_new_high] => 
            [is_new_low] => 
        )

)