Long Trade on RENDER 02 Feb 2026 at 19:14:08

Take profit at 1.5872 (0.97 %) and Stop Loss at 1.5644 (0.48 %)

Long Trade on RENDER

The 02 Feb 2026 at 19:14:08

With 1050.0367 RENDER at 1.572$ per unit.

Position size of 1650.6577 $

Take profit at 1.5872 (0.97 %) and Stop Loss at 1.5644 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.681721

15m : -0.183557

1H : 0.047017

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005079187656
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.5823
  4. ema21 : 1.57013
  5. ema50 : 1.56889
  6. ema100 : 1.60105
  7. price_ema9_diff : -0.00651264
  8. ema9_ema21_diff : 0.00774835
  9. ema21_ema50_diff : 0.000793186
  10. price_ema100_diff : -0.0181486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.25109
  14. ema_slope_21 : 0.21523
  15. ema_slope_50 : 0.0694271
  16. ema_slope_100 : -0.0150334
  17. rsi : 0.517722
  18. adx : 0.220339
  19. kc_percentage : 0.508874
  20. kc_width_percentage : 0.0716784
  21. volume_ema_diff : -0.485009
  22. volume_ema1 : 168496.80169441
  23. volume_ema2 : 327184.54250272
  24. chop : 54.4489
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.58479
  29. ema21 : 1.58745
  30. ema50 : 1.58063
  31. ema100 : 1.56161
  32. price_ema9_diff : -0.00807232
  33. ema9_ema21_diff : -0.00167836
  34. ema21_ema50_diff : 0.00431655
  35. price_ema100_diff : 0.00665072
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00169181
  39. ema_slope_21 : -0.0117402
  40. ema_slope_50 : 0.0205656
  41. ema_slope_100 : 0.0370705
  42. rsi : 0.403177
  43. adx : 0.193268
  44. kc_percentage : 0.152631
  45. kc_width_percentage : 0.0281441
  46. volume_ema_diff : 0.0963436
  47. volume_ema1 : 78827.647335942
  48. volume_ema2 : 71900.489820794
  49. chop : 61.7621
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.58284
  54. ema21 : 1.58604
  55. ema50 : 1.58875
  56. ema100 : 1.59422
  57. price_ema9_diff : -0.00685018
  58. ema9_ema21_diff : -0.00201599
  59. ema21_ema50_diff : -0.00170905
  60. price_ema100_diff : -0.0139422
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0430142
  64. ema_slope_21 : -0.0231081
  65. ema_slope_50 : -0.013243
  66. ema_slope_100 : -0.0132408
  67. rsi : 0.309216
  68. adx : 0.105541
  69. kc_percentage : -0.185498
  70. kc_width_percentage : 0.012906
  71. volume_ema_diff : 1.92836
  72. volume_ema1 : 61154.208379175
  73. volume_ema2 : 20883.426188444
  74. chop : 43.7637
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78606
  80. 5m_price_ema100_diff:
    -0.00222885
  81. 5m_price:
    78430.8
  82. 5m_correlation_with_coin:
    0.681721
  83. btc_indicators
  84. 15m_ema100:
    77846.9
  85. 15m_price_ema100_diff:
    0.00749937
  86. 15m_price:
    78430.8
  87. 15m_correlation_with_coin:
    -0.183557
  88. btc_indicators
  89. 1H_ema100:
    79777.4
  90. 1H_price_ema100_diff:
    -0.0168806
  91. 1H_price:
    78430.8
  92. 1H_correlation_with_coin:
    0.047017
  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] => 2026-01-30 06:00:00
                        [1] => 1.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 1.729
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 1.724
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 1.381
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 1.598
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 1.478
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 1.552
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 1.453
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 1.657
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 1.568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9487024743512
                [ms_dist_from_last_low_pct] => 0.44642857142856
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.6760204081633
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-01 20:15:00
                        [1] => 1.552
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 22:30:00
                        [1] => 1.453
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 23:30:00
                        [1] => 1.536
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 01:30:00
                        [1] => 1.532
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 1.563
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 11:15:00
                        [1] => 1.657
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 12:45:00
                        [1] => 1.59
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 15:45:00
                        [1] => 1.568
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 17:30:00
                        [1] => 1.603
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 1.571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7467248908297
                [ms_dist_from_last_low_pct] => 0.25461489497136
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0369191597708
                [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] => 2026-02-02 11:55:00
                        [1] => 1.603
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 12:35:00
                        [1] => 1.622
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 12:50:00
                        [1] => 1.59
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 13:25:00
                        [1] => 1.592
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 13:30:00
                        [1] => 1.615
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 15:50:00
                        [1] => 1.568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 17:30:00
                        [1] => 1.603
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 18:25:00
                        [1] => 1.581
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 18:35:00
                        [1] => 1.593
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 19:10:00
                        [1] => 1.571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1299435028249
                [ms_dist_from_last_low_pct] => 0.25461489497136
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4003819223425
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.13%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.23%
TP to Pivot Distance
0.0348
2.19%
DateTime Price Type
2026-02-02 11:55:00 1.603 ↓ Low
2026-02-02 12:35:00 1.622 ↑ High
2026-02-02 12:50:00 1.59 ↓ Low
2026-02-02 13:25:00 1.592 ↓ Low
2026-02-02 13:30:00 1.615 ↑ High
2026-02-02 15:50:00 1.568 ↓ Low
2026-02-02 17:30:00 1.603 ↑ High
2026-02-02 18:25:00 1.581 ↓ Low
2026-02-02 18:35:00 1.593 ↑ High
2026-02-02 19:10:00 1.571 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 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
0.1114
7.12%
TP to Pivot Distance
0.0698
4.40%
DateTime Price Type
2026-02-01 20:15:00 1.552 ↑ High
2026-02-01 22:30:00 1.453 ↓ Low
2026-02-01 23:30:00 1.536 ↑ High
2026-02-02 01:30:00 1.532 ↑ High
2026-02-02 09:00:00 1.563 ↓ Low
2026-02-02 11:15:00 1.657 ↑ High
2026-02-02 12:45:00 1.59 ↓ Low
2026-02-02 15:45:00 1.568 ↓ Low
2026-02-02 17:30:00 1.603 ↑ High
2026-02-02 19:00:00 1.571 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1834
11.72%
TP to Pivot Distance
0.1428
9.00%
DateTime Price Type
2026-01-30 06:00:00 1.73 ↑ High
2026-01-30 13:00:00 1.729 ↑ High
2026-01-31 00:00:00 1.724 ↑ High
2026-01-31 13:00:00 1.381 ↓ Low
2026-01-31 21:00:00 1.598 ↑ High
2026-02-01 10:00:00 1.478 ↓ Low
2026-02-01 20:00:00 1.552 ↑ High
2026-02-01 22:00:00 1.453 ↓ Low
2026-02-02 11:00:00 1.657 ↑ High
2026-02-02 15:00:00 1.568 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
19:14:08
02 Feb 2026
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.572 1.5644 1.5872 2 1.457
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 1.572
  • Stop Loss: 1.5644
  • Take Profit: 1.5872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5644 - 1.572 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.572 - 1.5872 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1650.6577 100 1050.0367 16.51
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 1.572 = -1654.73

Donc, tu peux acheter -1052.63 avec un stoploss a 1.5644

Avec un position size USD de -1654.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1654.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.96 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5089 % 105.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5872
            [entry_price] => 1.572
            [stop_loss] => 1.56364
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5872
            [entry_price] => 1.572
            [stop_loss] => 1.56288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5872
            [entry_price] => 1.572
            [stop_loss] => 1.56212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5872
            [entry_price] => 1.572
            [stop_loss] => 1.5606
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.017
            [rr_ratio] => 0.65
            [high] => 1.58300000
            [low] => 1.55500000
            [mfe_pct] => 0.7
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T19:14:08-05:00
            [end_at] => 2026-02-02T21:14:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.033
            [rr_ratio] => 0.55
            [high] => 1.59000000
            [low] => 1.53900000
            [mfe_pct] => 1.15
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T19:14:08-05:00
            [end_at] => 2026-02-03T02:14:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60300000
            [high_after] => 1.59000000
            [low_before] => 1.56800000
            [low_after] => 1.53900000
            [is_new_high] => 
            [is_new_low] => 
        )

)