Long Trade on RENDER 28 Jun 2025 at 00:53:38

Take profit at 3.189 (0.66 %) and Stop Loss at 3.154 (0.44 %)

Long Trade on RENDER

The 28 Jun 2025 at 00:53:38

With 571.1921 RENDER at 3.168$ per unit.

Position size of 1809.5365 $

Take profit at 3.189 (0.66 %) and Stop Loss at 3.154 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.58
Prediction Score: -0.6182
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.459846

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00933719758
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.1563
  4. ema21 : 3.1248
  5. ema50 : 3.10494
  6. ema100 : 3.12223
  7. price_ema9_diff : 0.00370456
  8. ema9_ema21_diff : 0.0100811
  9. ema21_ema50_diff : 0.0063955
  10. price_ema100_diff : 0.0146574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.582457
  14. kc_percentage : 0.716084
  15. kc_width_percentage : 0.060089
  16. volume_ema_diff : -0.449214
  17. volume_ema1 : 231355.17543293
  18. volume_ema2 : 420046.10934411
  19. ¸
  20. 15m
  21. ema9 : 3.18389
  22. ema21 : 3.17116
  23. ema50 : 3.14572
  24. ema100 : 3.11544
  25. price_ema9_diff : -0.00499333
  26. ema9_ema21_diff : 0.00401636
  27. ema21_ema50_diff : 0.00808764
  28. price_ema100_diff : 0.016869
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530766
  32. kc_percentage : 0.441615
  33. kc_width_percentage : 0.0228189
  34. volume_ema_diff : -0.497649
  35. volume_ema1 : 40561.69832399
  36. volume_ema2 : 80743.882419614
  37. ¸
  38. 5m
  39. ema9 : 3.1829
  40. ema21 : 3.18676
  41. ema50 : 3.17671
  42. ema100 : 3.16309
  43. price_ema9_diff : -0.00468219
  44. ema9_ema21_diff : -0.00121183
  45. ema21_ema50_diff : 0.00316292
  46. price_ema100_diff : 0.00155134
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.390901
  50. kc_percentage : -0.0270052
  51. kc_width_percentage : 0.0112946
  52. volume_ema_diff : 0.328579
  53. volume_ema1 : 23929.005453241
  54. volume_ema2 : 18010.970494217
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    107060
  59. 5m_price_ema100_diff:
    0.00063857
  60. 5m_price:
    107128
  61. 5m_correlation_with_coin:
    0.459846
  62. btc_indicators
  63. 15m_ema100:
    107041
  64. 15m_price_ema100_diff:
    0.000980498
  65. 15m_price:
    107146
  66. btc_indicators
  67. 1H_ema100:
    106737
  68. 1H_price_ema100_diff:
    0.00365974
  69. 1H_price:
    107128
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
00:53:38
28 Jun 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.168 3.154 3.189 1.5 1.336
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 3.168
  • Stop Loss: 3.154
  • Take Profit: 3.189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.154 - 3.168 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.168 - 3.189 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1809.5365 100 571.1921 18.10
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 3.168 = -1810.29

Donc, tu peux acheter -571.43 avec un stoploss a 3.154

Avec un position size USD de -1810.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1810.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0316 % 7.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.196
            [stop_loss] => 3.154
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.203
            [stop_loss] => 3.154
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 05:10:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 3.21
            [stop_loss] => 3.154
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 05:10:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 05:10:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-06-28 05:10:00
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    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.238
            [stop_loss] => 3.154
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.245
            [stop_loss] => 3.154
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.252
            [stop_loss] => 3.154
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 05:10:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 05:10:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3.266
            [stop_loss] => 3.154
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 11
            [high] => 3.20100000
            [low] => 3.16500000
            [mfe_pct] => 1.04
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T00:53:38-04:00
            [end_at] => 2025-06-28T02:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.014
            [rr_ratio] => 2.64
            [high] => 3.20500000
            [low] => 3.15400000
            [mfe_pct] => 1.17
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T00:53:38-04:00
            [end_at] => 2025-06-28T06:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21100000
            [high_after] => 3.20500000
            [low_before] => 3.12700000
            [low_after] => 3.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)