Long Trade on RENDER

Previous Trade Next Trade

Long Trade on RENDER 28 Jun 2025 at 09:39:24

Take profit at 3.1792 (0.61 %) and Stop Loss at 3.1472 (0.41 %)

Long Trade on RENDER

The 28 Jun 2025 at 09:39:24

With 624.7914 RENDER at 3.16$ per unit.

Position size of 1974.3407 $

Take profit at 3.1792 (0.61 %) and Stop Loss at 3.1472 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 130

ML Pullback Score: 9.52

Prediction Score: -0.3833

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.494689

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.008536182789

Details

score: 2.05
1H
ema9 : 3.17599
ema21 : 3.15648
ema50 : 3.12866
ema100 : 3.1402
price_ema9_diff : -0.00503583
ema9_ema21_diff : 0.00617931
ema21_ema50_diff : 0.0088935
price_ema100_diff : 0.00630349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526806
kc_percentage : 0.511372
kc_width_percentage : 0.0474444
volume_ema_diff : -0.373658
volume_ema1 : 224007.39969747
volume_ema2 : 357643.98941717
15m
ema9 : 3.17723
ema21 : 3.18112
ema50 : 3.17279
ema100 : 3.14977
price_ema9_diff : -0.00542592
ema9_ema21_diff : -0.00122168
ema21_ema50_diff : 0.00262544
price_ema100_diff : 0.00324686
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.384343
kc_percentage : 0.152155
kc_width_percentage : 0.019228
volume_ema_diff : -0.199078
volume_ema1 : 50922.272976276
volume_ema2 : 63579.623219342
5m
ema9 : 3.17044
ema21 : 3.1792
ema50 : 3.18306
ema100 : 3.18132
price_ema9_diff : -0.00329336
ema9_ema21_diff : -0.0027559
ema21_ema50_diff : -0.00121178
price_ema100_diff : -0.00670444
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320434
kc_percentage : -0.0521269
kc_width_percentage : 0.0107605
volume_ema_diff : 0.364739
volume_ema1 : 29913.935325853
volume_ema2 : 21919.160067009
btc_indicators
btc_indicators
5m_ema100:
```
107259
```
5m_price_ema100_diff:
```
-0.00152735
```
5m_price:
```
107096
```
5m_correlation_with_coin:
```
0.494689
```
btc_indicators
15m_ema100:
```
107081
```
15m_price_ema100_diff:
```
1.23495E-5
```
15m_price:
```
107083
```
btc_indicators
1H_ema100:
```
106813
```
1H_price_ema100_diff:
```
0.00265032
```
1H_price:
```
107096
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 09:39:24	28 Jun 2025 11:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.16	3.1472	3.1792	1.5	1.324

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 3.16
Stop Loss: 3.1472
Take Profit: 3.1792

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1472 - 3.16 = -0.0128
Récompense (distance jusqu'au take profit):

E - TP = 3.16 - 3.1792 = -0.0192
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0192 / -0.0128 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1974.3407	100	624.7914	19.74

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 3.16 = -1975

Donc, tu peux acheter -625 avec un stoploss a 3.1472

Avec un position size USD de -1975$

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 -0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -625
Taille de position USD -1975
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
11.87 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1582 %	38.45 %	14

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 4.4
            [high] => 3.18200000
            [low] => 3.15500000
            [mfe_pct] => 0.7
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:39:24-04:00
            [end_at] => 2025-06-28T11:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 17.2
            [high] => 3.24600000
            [low] => 3.15500000
            [mfe_pct] => 2.72
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:39:24-04:00
            [end_at] => 2025-06-28T15:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21500000
            [high_after] => 3.24600000
            [low_before] => 3.15400000
            [low_after] => 3.15500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)