Long Trade on RENDER 02 Feb 2026 at 19:35:33

Take profit at 1.5847 (0.94 %) and Stop Loss at 1.5626 (0.47 %)

Long Trade on RENDER

The 02 Feb 2026 at 19:35:33

With 1087.8641 RENDER at 1.57$ per unit.

Position size of 1707.9466 $

Take profit at 1.5847 (0.94 %) and Stop Loss at 1.5626 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
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

BTC Correlation Score

5m : -0.139365

15m : -0.134573

1H : 0.037295

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004902573346
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.5819
  4. ema21 : 1.56995
  5. ema50 : 1.56881
  6. ema100 : 1.60101
  7. price_ema9_diff : -0.00752572
  8. ema9_ema21_diff : 0.00761027
  9. ema21_ema50_diff : 0.000727324
  10. price_ema100_diff : -0.0193735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.24892
  14. ema_slope_21 : 0.21424
  15. ema_slope_50 : 0.069007
  16. ema_slope_100 : -0.0152391
  17. rsi : 0.511731
  18. adx : 0.2199
  19. kc_percentage : 0.49284
  20. kc_width_percentage : 0.0720245
  21. volume_ema_diff : -0.439372
  22. volume_ema1 : 184483.21702774
  23. volume_ema2 : 329065.29724782
  24. chop : 54.4543
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.58133
  29. ema21 : 1.5854
  30. ema50 : 1.58016
  31. ema100 : 1.56146
  32. price_ema9_diff : -0.00716579
  33. ema9_ema21_diff : -0.00256908
  34. ema21_ema50_diff : 0.00331622
  35. price_ema100_diff : 0.00546861
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0131018
  39. ema_slope_21 : -0.0160234
  40. ema_slope_50 : 0.0165943
  41. ema_slope_100 : 0.0352651
  42. rsi : 0.401733
  43. adx : 0.181812
  44. kc_percentage : 0.133012
  45. kc_width_percentage : 0.0264434
  46. volume_ema_diff : -0.308502
  47. volume_ema1 : 45633.98307153
  48. volume_ema2 : 65992.959049963
  49. chop : 63.9362
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.57677
  54. ema21 : 1.58165
  55. ema50 : 1.58658
  56. ema100 : 1.59529
  57. price_ema9_diff : -0.00429786
  58. ema9_ema21_diff : -0.0030864
  59. ema21_ema50_diff : -0.00310756
  60. price_ema100_diff : -0.0158557
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0633433
  64. ema_slope_21 : -0.0401118
  65. ema_slope_50 : -0.0239096
  66. ema_slope_100 : -0.0221954
  67. rsi : 0.316671
  68. adx : 0.136783
  69. kc_percentage : -0.0900021
  70. kc_width_percentage : 0.012305
  71. volume_ema_diff : -0.17299
  72. volume_ema1 : 12881.456582443
  73. volume_ema2 : 15575.944691452
  74. chop : 41.5852
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78661.6
  80. 5m_price_ema100_diff:
    0.0016574
  81. 5m_price:
    78792
  82. 5m_correlation_with_coin:
    -0.139365
  83. btc_indicators
  84. 15m_ema100:
    77908.8
  85. 15m_price_ema100_diff:
    0.0113352
  86. 15m_price:
    78792
  87. 15m_correlation_with_coin:
    -0.134573
  88. btc_indicators
  89. 1H_ema100:
    79784.6
  90. 1H_price_ema100_diff:
    -0.0124416
  91. 1H_price:
    78792
  92. 1H_correlation_with_coin:
    0.037295
  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] => -4.8883524441762
                [ms_dist_from_last_low_pct] => 0.51020408163265
                [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 19:30:00
                        [1] => 1.569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6843418590143
                [ms_dist_from_last_low_pct] => 0.44614404079032
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1669853409815
                [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 19:35:00
                        [1] => 1.569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.067168863779
                [ms_dist_from_last_low_pct] => 0.44614404079032
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5296367112811
                [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
-1.07%
Dist From Last Low Pct
0.45%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.35%
TP to Pivot Distance
0.0373
2.35%
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 19:35:00 1.569 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1096
7.01%
TP to Pivot Distance
0.0723
4.56%
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 19:30:00 1.569 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.51%
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
0.1816
11.62%
TP to Pivot Distance
0.1453
9.17%
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
19:35:33
02 Feb 2026
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.57 1.5626 1.5847 1.99 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 1.57
  • Stop Loss: 1.5626
  • Take Profit: 1.5847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5626 - 1.57 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.57 - 1.5847 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0074000000000001 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
1707.9466 100 1087.8641 17.08
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 1.57 = -1697.3

Donc, tu peux acheter -1081.08 avec un stoploss a 1.5626

Avec un position size USD de -1697.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1697.3
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
0.94 % 15.99 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
-8.05 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5732 % 121.62 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5847
            [entry_price] => 1.57
            [stop_loss] => 1.56186
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5847
            [entry_price] => 1.57
            [stop_loss] => 1.56112
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5847
            [entry_price] => 1.57
            [stop_loss] => 1.56038
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5847
            [entry_price] => 1.57
            [stop_loss] => 1.5589
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.021
            [rr_ratio] => 0.62
            [high] => 1.58300000
            [low] => 1.54900000
            [mfe_pct] => 0.83
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T19:35:33-05:00
            [end_at] => 2026-02-02T21:35:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.031
            [rr_ratio] => 0.65
            [high] => 1.59000000
            [low] => 1.53900000
            [mfe_pct] => 1.27
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T19:35:33-05:00
            [end_at] => 2026-02-03T02:35:33-05:00
        )

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

)