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Long Trade on RENDER

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Long Trade on RENDER 15 Jul 2025 at 22:04:58

Take profit at 3.9154 (0.78 %) and Stop Loss at 3.8647 (0.52 %)

Long Trade on RENDER

The 15 Jul 2025 at 22:04:58

With 394.545 RENDER at 3.885$ per unit.

Position size of 1532.8074 $

Take profit at 3.9154 (0.78 %) and Stop Loss at 3.8647 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.77
Prediction Score: -0.8
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.683939

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0135176798
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.87586
  4. ema21 : 3.83142
  5. ema50 : 3.79259
  6. ema100 : 3.75524
  7. price_ema9_diff : 0.00235771
  8. ema9_ema21_diff : 0.0115988
  9. ema21_ema50_diff : 0.0102377
  10. price_ema100_diff : 0.0345525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.566177
  14. kc_percentage : 0.688807
  15. kc_width_percentage : 0.0696689
  16. volume_ema_diff : -0.418641
  17. volume_ema1 : 456965.56110708
  18. volume_ema2 : 786030.8461873
    19. ¸
  19. 15m
  20. ema9 : 3.90829
  21. ema21 : 3.89608
  22. ema50 : 3.85535
  23. ema100 : 3.80988
  24. price_ema9_diff : -0.00595921
  25. ema9_ema21_diff : 0.00313354
  26. ema21_ema50_diff : 0.0105631
  27. price_ema100_diff : 0.019717
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.493646
  31. kc_percentage : 0.379974
  32. kc_width_percentage : 0.0266954
  33. volume_ema_diff : -0.453753
  34. volume_ema1 : 113643.1080662
  35. volume_ema2 : 208043.48494035
    36. ¸
  36. 5m
  37. ema9 : 3.91146
  38. ema21 : 3.91709
  39. ema50 : 3.90759
  40. ema100 : 3.89731
  41. price_ema9_diff : -0.00676625
  42. ema9_ema21_diff : -0.00143712
  43. ema21_ema50_diff : 0.00243038
  44. price_ema100_diff : -0.003159
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.358121
  48. kc_percentage : -0.104899
  49. kc_width_percentage : 0.0136712
  50. volume_ema_diff : 0.455677
  51. volume_ema1 : 78128.213518029
  52. volume_ema2 : 53671.373108677
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117470
  56. 5m_price_ema100_diff: 
    0.000983642
  57. 5m_price: 
    117586
  58. 5m_correlation_with_coin: 
    0.683939
  59. btc_indicators
  60. 15m_ema100: 
    117509
  61. 15m_price_ema100_diff: 
    0.000654691
  62. 15m_price: 
    117586
  63. btc_indicators
  64. 1H_ema100: 
    118257
  65. 1H_price_ema100_diff: 
    -0.00567721
  66. 1H_price: 
    117586
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:04:58		 15 Jul 2025
22:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.885 3.8647 3.9154 1.5 1.492
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 3.885
  • Stop Loss: 3.8647
  • Take Profit: 3.9154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8647 - 3.885 = -0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.885 - 3.9154 = -0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0304 / -0.0203 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
1532.8074 100 394.545 15.33
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 -0.0203

Taille de position = 8 / -0.0203 = -394.09

Taille de position USD = -394.09 x 3.885 = -1531.04

Donc, tu peux acheter -394.09 avec un stoploss a 3.8647

Avec un position size USD de -1531.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -394.09 x -0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -394.09 x -0.0304 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -394.09
  • Taille de position USD -1531.04
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-7.89 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7207 % 140 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.885
            [stop_loss] => 3.863
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.885
            [stop_loss] => 3.861
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.885
            [stop_loss] => 3.859
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.885
            [stop_loss] => 3.855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.067
            [rr_ratio] => 0.06
            [high] => 3.88900000
            [low] => 3.81800000
            [mfe_pct] => 0.1
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:04:58-04:00
            [end_at] => 2025-07-16T00:04:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.087
            [rr_ratio] => 1.21
            [high] => 3.99000000
            [low] => 3.79800000
            [mfe_pct] => 2.7
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:04:58-04:00
            [end_at] => 2025-07-16T04:04:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95300000
            [high_after] => 3.99000000
            [low_before] => 3.86600000
            [low_after] => 3.79800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)