Long Trade on RENDER 10 Jan 2026 at 09:15:42

Take profit at 2.3283 (1.01 %) and Stop Loss at 2.2933 (0.51 %)

Long Trade on RENDER

The 10 Jan 2026 at 09:15:42

With 686.2651 RENDER at 2.305$ per unit.

Position size of 1581.8411 $

Take profit at 2.3283 (1.01 %) and Stop Loss at 2.2933 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.54
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 : range_low

BTC Correlation Score

5m : 0.412249

15m : -0.007603

1H : -0.134696

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007771534696
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.31404
  4. ema21 : 2.30119
  5. ema50 : 2.28609
  6. ema100 : 2.31412
  7. price_ema9_diff : -0.0039104
  8. ema9_ema21_diff : 0.00558639
  9. ema21_ema50_diff : 0.00660303
  10. price_ema100_diff : -0.00394374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0220219
  14. ema_slope_21 : 0.0529452
  15. ema_slope_50 : 0.0400802
  16. ema_slope_100 : -0.011624
  17. rsi : 0.516164
  18. adx : 0.283986
  19. kc_percentage : 0.515352
  20. kc_width_percentage : 0.0767388
  21. volume_ema_diff : -0.516428
  22. volume_ema1 : 269602.79769417
  23. volume_ema2 : 557524.74285511
  24. chop : 63.8063
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.31935
  29. ema21 : 2.32057
  30. ema50 : 2.31046
  31. ema100 : 2.29991
  32. price_ema9_diff : -0.00619024
  33. ema9_ema21_diff : -0.000524407
  34. ema21_ema50_diff : 0.00437723
  35. price_ema100_diff : 0.00221162
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0631068
  39. ema_slope_21 : 0.0173655
  40. ema_slope_50 : 0.032749
  41. ema_slope_100 : 0.0257051
  42. rsi : 0.441051
  43. adx : 0.224163
  44. kc_percentage : 0.25909
  45. kc_width_percentage : 0.0286613
  46. volume_ema_diff : -0.559655
  47. volume_ema1 : 43794.183690524
  48. volume_ema2 : 99454.292538874
  49. chop : 55.8402
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.3145
  54. ema21 : 2.32159
  55. ema50 : 2.32406
  56. ema100 : 2.31397
  57. price_ema9_diff : -0.00410657
  58. ema9_ema21_diff : -0.00305285
  59. ema21_ema50_diff : -0.00106585
  60. price_ema100_diff : -0.00387895
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0522472
  64. ema_slope_21 : -0.0396006
  65. ema_slope_50 : -0.0137074
  66. ema_slope_100 : 0.00431062
  67. rsi : 0.350221
  68. adx : 0.155845
  69. kc_percentage : -0.0660765
  70. kc_width_percentage : 0.0123925
  71. volume_ema_diff : -0.260645
  72. volume_ema1 : 20109.595010836
  73. volume_ema2 : 27198.867622138
  74. chop : 48.1441
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90654.1
  80. 5m_price_ema100_diff:
    -0.000886628
  81. 5m_price:
    90573.8
  82. 5m_correlation_with_coin:
    0.412249
  83. btc_indicators
  84. 15m_ema100:
    90632.6
  85. 15m_price_ema100_diff:
    -0.000649233
  86. 15m_price:
    90573.8
  87. 15m_correlation_with_coin:
    -0.007603
  88. btc_indicators
  89. 1H_ema100:
    91322.1
  90. 1H_price_ema100_diff:
    -0.00819492
  91. 1H_price:
    90573.8
  92. 1H_correlation_with_coin:
    -0.134696
  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] => 2026-01-07 14:00:00
                        [1] => 2.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 03:00:00
                        [1] => 2.265
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 2.064
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 10:00:00
                        [1] => 2.346
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 20:00:00
                        [1] => 2.118
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 01:00:00
                        [1] => 2.324
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 2.449
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 2.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 2.232
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 05:00:00
                        [1] => 2.374
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8222409435552
                [ms_dist_from_last_low_pct] => 3.3602150537634
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.3620071684588
                [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 13:30:00
                        [1] => 2.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 2.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 2.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 20:45:00
                        [1] => 2.338
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 2.232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 2.251
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 01:30:00
                        [1] => 2.291
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 05:30:00
                        [1] => 2.374
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 06:00:00
                        [1] => 2.374
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 09:00:00
                        [1] => 2.303
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8222409435552
                [ms_dist_from_last_low_pct] => 0.17368649587495
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0829353017803
                [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] => 2026-01-10 04:10:00
                        [1] => 2.325
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 04:35:00
                        [1] => 2.293
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 04:55:00
                        [1] => 2.363
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 05:40:00
                        [1] => 2.374
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 06:10:00
                        [1] => 2.374
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 06:35:00
                        [1] => 2.325
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 07:05:00
                        [1] => 2.363
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 07:35:00
                        [1] => 2.318
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 08:10:00
                        [1] => 2.337
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 09:10:00
                        [1] => 2.303
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2836970474968
                [ms_dist_from_last_low_pct] => 0.17368649587495
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.476335214937
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.28%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.01%
TP to Pivot Distance
0.0457
1.96%
DateTime Price Type
2026-01-10 04:10:00 2.325 ↑ High
2026-01-10 04:35:00 2.293 ↓ Low
2026-01-10 04:55:00 2.363 ↑ High
2026-01-10 05:40:00 2.374 ↑ High
2026-01-10 06:10:00 2.374 ↑ High
2026-01-10 06:35:00 2.325 ↓ Low
2026-01-10 07:05:00 2.363 ↑ High
2026-01-10 07:35:00 2.318 ↓ Low
2026-01-10 08:10:00 2.337 ↑ High
2026-01-10 09:10:00 2.303 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0613
2.67%
TP to Pivot Distance
0.0717
3.08%
DateTime Price Type
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 23:00:00 2.232 ↓ Low
2026-01-10 01:15:00 2.251 ↓ Low
2026-01-10 01:30:00 2.291 ↑ High
2026-01-10 05:30:00 2.374 ↑ High
2026-01-10 06:00:00 2.374 ↑ High
2026-01-10 09:00:00 2.303 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
3.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2293
10.00%
TP to Pivot Distance
0.1207
5.18%
DateTime Price Type
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
2026-01-09 23:00:00 2.232 ↓ Low
2026-01-10 05:00:00 2.374 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
09:15:42
10 Jan 2026
09:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.305 2.2933 2.3283 1.99 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 2.305
  • Stop Loss: 2.2933
  • Take Profit: 2.3283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2933 - 2.305 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.305 - 2.3283 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0117 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
1581.8411 100 686.2651 15.82
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 2.305 = -1576.07

Donc, tu peux acheter -683.76 avec un stoploss a 2.2933

Avec un position size USD de -1576.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0233 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -683.76
  • Taille de position USD -1576.07
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
1.01 % 15.99 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5206 % 102.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3283
            [entry_price] => 2.305
            [stop_loss] => 2.29213
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 10:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.3283
            [entry_price] => 2.305
            [stop_loss] => 2.29096
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.3283
            [entry_price] => 2.305
            [stop_loss] => 2.28979
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3283
            [entry_price] => 2.305
            [stop_loss] => 2.28745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.012
            [rr_ratio] => 2.75
            [high] => 2.33800000
            [low] => 2.29300000
            [mfe_pct] => 1.43
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T09:15:42-05:00
            [end_at] => 2026-01-10T11:15:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.038
            [rr_ratio] => 0.87
            [high] => 2.33800000
            [low] => 2.26700000
            [mfe_pct] => 1.43
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T09:15:42-05:00
            [end_at] => 2026-01-10T16:15:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37400000
            [high_after] => 2.33800000
            [low_before] => 2.30300000
            [low_after] => 2.26700000
            [is_new_high] => 
            [is_new_low] => 
        )

)