Long Trade on RENDER

Previous Trade Next Trade

Long Trade on RENDER 28 Jun 2025 at 05:12:54

Take profit at 3.1733 (0.61 %) and Stop Loss at 3.1412 (0.41 %)

Long Trade on RENDER

The 28 Jun 2025 at 05:12:54

With 622.9382 RENDER at 3.154$ per unit.

Position size of 1964.747 $

Take profit at 3.1733 (0.61 %) and Stop Loss at 3.1412 (0.41 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -0.45

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.545577

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008561577153

Details

score: 2.03
1H
ema9 : 3.16485
ema21 : 3.14214
ema50 : 3.11936
ema100 : 3.14492
price_ema9_diff : -0.00343138
ema9_ema21_diff : 0.00722976
ema21_ema50_diff : 0.00730057
price_ema100_diff : 0.00288413
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539175
kc_percentage : 0.562546
kc_width_percentage : 0.0505088
volume_ema_diff : -0.71064
volume_ema1 : 107519.99865676
volume_ema2 : 371579.75778438
15m
ema9 : 3.17215
ema21 : 3.17367
ema50 : 3.16036
ema100 : 3.13357
price_ema9_diff : -0.00572464
ema9_ema21_diff : -0.000477479
ema21_ema50_diff : 0.00421217
price_ema100_diff : 0.00651817
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.430931
kc_percentage : 0.212406
kc_width_percentage : 0.0218788
volume_ema_diff : -0.603703
volume_ema1 : 23567.49876907
volume_ema2 : 59469.33724847
5m
ema9 : 3.16722
ema21 : 3.17234
ema50 : 3.17482
ema100 : 3.17188
price_ema9_diff : -0.00417467
ema9_ema21_diff : -0.00161614
ema21_ema50_diff : -0.000781132
price_ema100_diff : -0.00563884
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.366358
kc_percentage : -0.0341471
kc_width_percentage : 0.010764
volume_ema_diff : -0.372854
volume_ema1 : 6993.6102554538
volume_ema2 : 11151.492740479
btc_indicators
btc_indicators
5m_ema100:
```
107227
```
5m_price_ema100_diff:
```
0.000227326
```
5m_price:
```
107251
```
5m_correlation_with_coin:
```
0.545577
```
btc_indicators
15m_ema100:
```
107034
```
15m_price_ema100_diff:
```
0.0020312
```
15m_price:
```
107251
```
btc_indicators
1H_ema100:
```
106830
```
1H_price_ema100_diff:
```
0.00394672
```
1H_price:
```
107251
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 05:12:54	28 Jun 2025 05:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.154	3.1412	3.1733	1.51	1.48

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 3.154
Stop Loss: 3.1412
Take Profit: 3.1733

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1412 - 3.154 = -0.0128
Récompense (distance jusqu'au take profit):

E - TP = 3.154 - 3.1733 = -0.0193
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0193 / -0.0128 = 1.5078

📌 Position Size

Amount	Margin	Quantity	Leverage
1964.747	100	622.9382	19.65

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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 3.154 = -1971.25

Donc, tu peux acheter -625 avec un stoploss a 3.1412

Avec un position size USD de -1971.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0193 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -625
Taille de position USD -1971.25
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5078

📌 Peformances

TP % Target	TP $ Target
0.61 %	12.02 $

SL % Target	SL $ Target
0.41 %	7.97 $

PNL	PNL %
11.84 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 3.18
            [stop_loss] => 3.141
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1865
            [stop_loss] => 3.141
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.193
            [stop_loss] => 3.141
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1995
            [stop_loss] => 3.141
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.206
            [stop_loss] => 3.141
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2125
            [stop_loss] => 3.141
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 07:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.21500000
            [low] => 3.15400000
            [mfe_pct] => 1.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:12:54-04:00
            [end_at] => 2025-06-28T07:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.21500000
            [low] => 3.15400000
            [mfe_pct] => 1.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:12:54-04:00
            [end_at] => 2025-06-28T11:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20100000
            [high_after] => 3.21500000
            [low_before] => 3.15400000
            [low_after] => 3.15400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)