Long Trade on RENDER 11 Jan 2026 at 16:07:16

Take profit at 2.6235 (3.13 %) and Stop Loss at 2.5042 (1.56 %)

Long Trade on RENDER

The 11 Jan 2026 at 16:07:16

With 201.1583 RENDER at 2.544$ per unit.

Position size of 511.7466 $

Take profit at 2.6235 (3.13 %) and Stop Loss at 2.5042 (1.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.431294

15m : 0.044458

1H : -0.054163

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02651312134
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.55134
  4. ema21 : 2.46969
  5. ema50 : 2.38371
  6. ema100 : 2.33376
  7. price_ema9_diff : -0.00287998
  8. ema9_ema21_diff : 0.0330639
  9. ema21_ema50_diff : 0.0360655
  10. price_ema100_diff : 0.090084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.82861
  14. ema_slope_21 : 0.57676
  15. ema_slope_50 : 0.327387
  16. ema_slope_100 : 0.188642
  17. rsi : 0.613431
  18. adx : 0.413405
  19. kc_percentage : 0.739986
  20. kc_width_percentage : 0.113268
  21. volume_ema_diff : 1.05369
  22. volume_ema1 : 2020458.0735012
  23. volume_ema2 : 983817.88832281
  24. chop : 23.9997
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.60166
  29. ema21 : 2.58499
  30. ema50 : 2.51258
  31. ema100 : 2.43937
  32. price_ema9_diff : -0.0221665
  33. ema9_ema21_diff : 0.00645082
  34. ema21_ema50_diff : 0.0288182
  35. price_ema100_diff : 0.0428918
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0663019
  39. ema_slope_21 : 0.187682
  40. ema_slope_50 : 0.213652
  41. ema_slope_100 : 0.166371
  42. rsi : 0.460902
  43. adx : 0.369584
  44. kc_percentage : 0.266262
  45. kc_width_percentage : 0.07309
  46. volume_ema_diff : 0.346999
  47. volume_ema1 : 694384.70949217
  48. volume_ema2 : 515504.83623892
  49. chop : 44.26
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.5895
  54. ema21 : 2.60668
  55. ema50 : 2.59955
  56. ema100 : 2.56759
  57. price_ema9_diff : -0.0175732
  58. ema9_ema21_diff : -0.00659117
  59. ema21_ema50_diff : 0.00274202
  60. price_ema100_diff : -0.00919141
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.17055
  64. ema_slope_21 : -0.08991
  65. ema_slope_50 : -0.00629578
  66. ema_slope_100 : 0.0262667
  67. rsi : 0.31917
  68. adx : 0.185892
  69. kc_percentage : -0.0773469
  70. kc_width_percentage : 0.0422641
  71. volume_ema_diff : 0.23216
  72. volume_ema1 : 291405.16871368
  73. volume_ema2 : 236499.36084453
  74. chop : 38.1104
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90813.4
  80. 5m_price_ema100_diff:
    -0.0025389
  81. 5m_price:
    90582.9
  82. 5m_correlation_with_coin:
    0.431294
  83. btc_indicators
  84. 15m_ema100:
    90738.2
  85. 15m_price_ema100_diff:
    -0.00171223
  86. 15m_price:
    90582.9
  87. 15m_correlation_with_coin:
    0.044458
  88. btc_indicators
  89. 1H_ema100:
    90727.2
  90. 1H_price_ema100_diff:
    -0.0015908
  91. 1H_price:
    90582.9
  92. 1H_correlation_with_coin:
    -0.054163
  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] => 2026-01-08 20:00:00
                        [1] => 2.118
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 01:00:00
                        [1] => 2.324
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 2.449
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 2.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 2.232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 05:00:00
                        [1] => 2.374
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 11:00:00
                        [1] => 2.267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 2.251
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 22:00:00
                        [1] => 2.377
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 2.707
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0583671961581
                [ms_dist_from_last_low_pct] => 12.972012438916
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 13.883045856121
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-10 22:30:00
                        [1] => 2.377
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 23:30:00
                        [1] => 2.282
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 01:15:00
                        [1] => 2.282
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 04:15:00
                        [1] => 2.366
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 06:00:00
                        [1] => 2.323
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 07:30:00
                        [1] => 2.475
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 08:30:00
                        [1] => 2.373
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 2.566
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 14:30:00
                        [1] => 2.707
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 16:00:00
                        [1] => 2.524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0583671961581
                [ms_dist_from_last_low_pct] => 0.7527733755943
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2503961965135
                [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] => 2026-01-11 10:10:00
                        [1] => 2.566
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 10:50:00
                        [1] => 2.478
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 11:35:00
                        [1] => 2.616
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 12:10:00
                        [1] => 2.624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 12:35:00
                        [1] => 2.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 13:05:00
                        [1] => 2.638
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 13:40:00
                        [1] => 2.578
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 14:40:00
                        [1] => 2.707
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 15:20:00
                        [1] => 2.575
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 16:05:00
                        [1] => 2.524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0583671961581
                [ms_dist_from_last_low_pct] => 0.7527733755943
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0206022187005
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.75%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
1.05%
TP to Pivot Distance
0.0835
3.18%
DateTime Price Type
2026-01-11 10:10:00 2.566 ↑ High
2026-01-11 10:50:00 2.478 ↓ Low
2026-01-11 11:35:00 2.616 ↑ High
2026-01-11 12:10:00 2.624 ↑ High
2026-01-11 12:35:00 2.55 ↓ Low
2026-01-11 13:05:00 2.638 ↑ High
2026-01-11 13:40:00 2.578 ↓ Low
2026-01-11 14:40:00 2.707 ↑ High
2026-01-11 15:20:00 2.575 ↓ Low
2026-01-11 16:05:00 2.524 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2222
8.87%
TP to Pivot Distance
0.0835
3.18%
DateTime Price Type
2026-01-10 22:30:00 2.377 ↑ High
2026-01-10 23:30:00 2.282 ↓ Low
2026-01-11 01:15:00 2.282 ↓ Low
2026-01-11 04:15:00 2.366 ↑ High
2026-01-11 06:00:00 2.323 ↓ Low
2026-01-11 07:30:00 2.475 ↑ High
2026-01-11 08:30:00 2.373 ↓ Low
2026-01-11 10:00:00 2.566 ↑ High
2026-01-11 14:30:00 2.707 ↑ High
2026-01-11 16:00:00 2.524 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
12.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
13.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3862
15.42%
TP to Pivot Distance
0.0835
3.18%
DateTime Price Type
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
2026-01-10 11:00:00 2.267 ↓ Low
2026-01-10 17:00:00 2.251 ↓ Low
2026-01-10 22:00:00 2.377 ↑ High
2026-01-11 14:00:00 2.707 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
16:07:16
11 Jan 2026
19:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.544 2.5042 2.6235 2 1.475
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 2.544
  • Stop Loss: 2.5042
  • Take Profit: 2.6235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5042 - 2.544 = -0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.544 - 2.6235 = -0.0795

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0795 / -0.0398 = 1.9975

📌 Position Size

Amount Margin Quantity Leverage
511.7466 100 201.1583 5.12
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 -0.0398

Taille de position = 8 / -0.0398 = -201.01

Taille de position USD = -201.01 x 2.544 = -511.37

Donc, tu peux acheter -201.01 avec un stoploss a 2.5042

Avec un position size USD de -511.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.01 x -0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.01 x -0.0795 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -201.01
  • Taille de position USD -511.37
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9975

📌 Peformances

TP % Target TP $ Target
3.13 % 15.99 $
SL % Target SL $ Target
1.56 % 8.01 $
PNL PNL %
15.99 $ 3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4324 % 27.64 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6236
            [stop_loss] => 2.5042
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6435
            [stop_loss] => 2.5042
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.011
            [rr_ratio] => 4.73
            [high] => 2.59600000
            [low] => 2.53300000
            [mfe_pct] => 2.04
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T16:07:16-05:00
            [end_at] => 2026-01-11T18:07:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.011
            [rr_ratio] => 9.45
            [high] => 2.64800000
            [low] => 2.53300000
            [mfe_pct] => 4.09
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T16:07:16-05:00
            [end_at] => 2026-01-11T23:07:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70700000
            [high_after] => 2.64800000
            [low_before] => 2.52400000
            [low_after] => 2.53300000
            [is_new_high] => 
            [is_new_low] => 
        )

)