Long Trade on RENDER 09 Jan 2026 at 21:08:14

Take profit at 2.3304 (1.76 %) and Stop Loss at 2.2698 (0.88 %)

Long Trade on RENDER

The 09 Jan 2026 at 21:08:14

With 396.3392 RENDER at 2.29$ per unit.

Position size of 907.6168 $

Take profit at 2.3304 (1.76 %) and Stop Loss at 2.2698 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.478708

15m : 0.24804

1H : 0.077792

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01345648718
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.30854
  4. ema21 : 2.28688
  5. ema50 : 2.26661
  6. ema100 : 2.26289
  7. price_ema9_diff : -0.00803526
  8. ema9_ema21_diff : 0.00947436
  9. ema21_ema50_diff : 0.00894344
  10. price_ema100_diff : 0.0119784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258137
  14. ema_slope_21 : 0.225145
  15. ema_slope_50 : 0.112543
  16. ema_slope_100 : 0.0532727
  17. rsi : 0.51247
  18. adx : 0.298255
  19. kc_percentage : 0.506123
  20. kc_width_percentage : 0.10451
  21. volume_ema_diff : -0.460222
  22. volume_ema1 : 334088.29213242
  23. volume_ema2 : 618936.93346096
  24. chop : 49.0948
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.3157
  29. ema21 : 2.31686
  30. ema50 : 2.30116
  31. ema100 : 2.27383
  32. price_ema9_diff : -0.0110981
  33. ema9_ema21_diff : -0.000500905
  34. ema21_ema50_diff : 0.00682233
  35. price_ema100_diff : 0.00710743
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0839513
  39. ema_slope_21 : 0.0118319
  40. ema_slope_50 : 0.0439248
  41. ema_slope_100 : 0.047803
  42. rsi : 0.435511
  43. adx : 0.239751
  44. kc_percentage : 0.232045
  45. kc_width_percentage : 0.0443
  46. volume_ema_diff : -0.298244
  47. volume_ema1 : 96053.225358951
  48. volume_ema2 : 136875.53676429
  49. chop : 44.8892
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.31308
  54. ema21 : 2.31845
  55. ema50 : 2.32135
  56. ema100 : 2.31903
  57. price_ema9_diff : -0.00997811
  58. ema9_ema21_diff : -0.00231809
  59. ema21_ema50_diff : -0.00124832
  60. price_ema100_diff : -0.0125195
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0105672
  64. ema_slope_21 : -0.021509
  65. ema_slope_50 : -0.0107435
  66. ema_slope_100 : -0.00225158
  67. rsi : 0.361579
  68. adx : 0.165542
  69. kc_percentage : -0.0187116
  70. kc_width_percentage : 0.0236615
  71. volume_ema_diff : 0.74268
  72. volume_ema1 : 62865.434815616
  73. volume_ema2 : 36073.985945776
  74. chop : 42.3953
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90696.5
  80. 5m_price_ema100_diff:
    -7.19126E-5
  81. 5m_price:
    90690
  82. 5m_correlation_with_coin:
    0.478708
  83. btc_indicators
  84. 15m_ema100:
    90773.4
  85. 15m_price_ema100_diff:
    -0.000919075
  86. 15m_price:
    90690
  87. 15m_correlation_with_coin:
    0.24804
  88. btc_indicators
  89. 1H_ema100:
    91506
  90. 1H_price_ema100_diff:
    -0.00891842
  91. 1H_price:
    90690
  92. 1H_correlation_with_coin:
    0.077792
  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] => 2026-01-06 21:00:00
                        [1] => 2.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 06:00:00
                        [1] => 2.458
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 14:00:00
                        [1] => 2.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 03:00:00
                        [1] => 2.265
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 2.064
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 10:00:00
                        [1] => 2.346
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-08 20:00:00
                        [1] => 2.118
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 01:00:00
                        [1] => 2.324
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 2.449
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 2.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4166666666667
                [ms_dist_from_last_low_pct] => 8.3097261567517
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 2.0416666666667
                [ms_bos_up] => 0
                [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] => 2026-01-09 06:00:00
                        [1] => 2.208
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 07:00:00
                        [1] => 2.253
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 07:45:00
                        [1] => 2.202
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 10:30:00
                        [1] => 2.449
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 12:45:00
                        [1] => 2.346
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 13:30:00
                        [1] => 2.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 2.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 2.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 20:45:00
                        [1] => 2.338
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 21:00:00
                        [1] => 2.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8819503849444
                [ms_dist_from_last_low_pct] => 0.61403508771931
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5438596491228
                [ms_bos_up] => 0
                [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] => 2026-01-09 13:50:00
                        [1] => 2.295
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 14:20:00
                        [1] => 2.254
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 14:50:00
                        [1] => 2.291
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 15:35:00
                        [1] => 2.294
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 16:05:00
                        [1] => 2.26
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 16:30:00
                        [1] => 2.302
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 2.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 19:45:00
                        [1] => 2.299
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 20:45:00
                        [1] => 2.338
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 21:05:00
                        [1] => 2.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8819503849444
                [ms_dist_from_last_low_pct] => 0.61403508771931
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5438596491228
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
0.70%
TP to Pivot Distance
0.0696
2.99%
DateTime Price Type
2026-01-09 13:50:00 2.295 ↑ High
2026-01-09 14:20:00 2.254 ↓ Low
2026-01-09 14:50:00 2.291 ↑ High
2026-01-09 15:35:00 2.294 ↑ High
2026-01-09 16:05:00 2.26 ↓ Low
2026-01-09 16:30:00 2.302 ↑ High
2026-01-09 18:00:00 2.4 ↑ High
2026-01-09 19:45:00 2.299 ↓ Low
2026-01-09 20:45:00 2.338 ↑ High
2026-01-09 21:05:00 2.28 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0678
2.99%
TP to Pivot Distance
0.1186
5.09%
DateTime Price Type
2026-01-09 06:00:00 2.208 ↓ Low
2026-01-09 07:00:00 2.253 ↑ High
2026-01-09 07:45:00 2.202 ↓ Low
2026-01-09 10:30:00 2.449 ↑ High
2026-01-09 12:45:00 2.346 ↑ High
2026-01-09 13:30:00 2.25 ↓ Low
2026-01-09 16:00:00 2.26 ↓ Low
2026-01-09 18:00:00 2.4 ↑ High
2026-01-09 20:45:00 2.338 ↑ High
2026-01-09 21:00:00 2.28 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
8.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2058
9.07%
TP to Pivot Distance
0.1276
5.48%
DateTime Price Type
2026-01-06 21:00:00 2.3 ↓ Low
2026-01-07 06:00:00 2.458 ↑ High
2026-01-07 14:00:00 2.37 ↑ High
2026-01-08 03:00:00 2.265 ↑ High
2026-01-08 09:00:00 2.064 ↓ Low
2026-01-08 10:00:00 2.346 ↑ High
2026-01-08 20:00:00 2.118 ↓ Low
2026-01-09 01:00:00 2.324 ↑ High
2026-01-09 10:00:00 2.449 ↑ High
2026-01-09 18:00:00 2.4 ↑ High

📌 Time Data

Start at Closed at Duration
09 Jan 2026
21:08:14
09 Jan 2026
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.29 2.2698 2.3304 2 1.433
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 2.29
  • Stop Loss: 2.2698
  • Take Profit: 2.3304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2698 - 2.29 = -0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.29 - 2.3304 = -0.0404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0404 / -0.0202 = 2

📌 Position Size

Amount Margin Quantity Leverage
907.6168 100 396.3392 9.08
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 -0.0202

Taille de position = 8 / -0.0202 = -396.04

Taille de position USD = -396.04 x 2.29 = -906.93

Donc, tu peux acheter -396.04 avec un stoploss a 2.2698

Avec un position size USD de -906.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -396.04 x -0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -396.04 x -0.0404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -396.04
  • Taille de position USD -906.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.01 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2227 % 138.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3304
            [entry_price] => 2.29
            [stop_loss] => 2.26778
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3304
            [entry_price] => 2.29
            [stop_loss] => 2.26576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3304
            [entry_price] => 2.29
            [stop_loss] => 2.26374
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3304
            [entry_price] => 2.29
            [stop_loss] => 2.2597
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-09 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.053
            [rr_ratio] => 0.38
            [high] => 2.31000000
            [low] => 2.23700000
            [mfe_pct] => 0.87
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T21:08:14-05:00
            [end_at] => 2026-01-09T23:08:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.058
            [rr_ratio] => 0.55
            [high] => 2.32200000
            [low] => 2.23200000
            [mfe_pct] => 1.4
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T21:08:14-05:00
            [end_at] => 2026-01-10T04:08:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40000000
            [high_after] => 2.31000000
            [low_before] => 2.28000000
            [low_after] => 2.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)