Long Trade on RENDER

Previous Trade Next Trade

Long Trade on RENDER 15 Jul 2025 at 23:19:44

Take profit at 3.8635 (0.77 %) and Stop Loss at 3.8144 (0.51 %)

Long Trade on RENDER

The 15 Jul 2025 at 23:19:44

With 407.2068 RENDER at 3.834$ per unit.

Position size of 1561.2308 $

Take profit at 3.8635 (0.77 %) and Stop Loss at 3.8144 (0.51 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.73

Prediction Score: 1.7981

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.702188

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01309735908

Details

score: 2.01
1H
ema9 : 3.86204
ema21 : 3.82884
ema50 : 3.79264
ema100 : 3.75398
price_ema9_diff : -0.00726284
ema9_ema21_diff : 0.00867214
ema21_ema50_diff : 0.00954511
price_ema100_diff : 0.0213158
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515566
kc_percentage : 0.510932
kc_width_percentage : 0.0721434
volume_ema_diff : -0.480377
volume_ema1 : 400423.54654196
volume_ema2 : 770605.45150814
15m
ema9 : 3.86073
ema21 : 3.87428
ema50 : 3.85247
ema100 : 3.81326
price_ema9_diff : -0.00692471
ema9_ema21_diff : -0.00349834
ema21_ema50_diff : 0.00566242
price_ema100_diff : 0.00543651
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.409677
kc_percentage : 0.102252
kc_width_percentage : 0.0263998
volume_ema_diff : -0.643492
volume_ema1 : 65148.121811435
volume_ema2 : 182739.75769226
5m
ema9 : 3.8424
ema21 : 3.86166
ema50 : 3.87974
ema100 : 3.88101
price_ema9_diff : -0.00218848
ema9_ema21_diff : -0.00498681
ema21_ema50_diff : -0.00466001
price_ema100_diff : -0.0121145
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339771
kc_percentage : -0.00886001
kc_width_percentage : 0.0134885
volume_ema_diff : -0.342366
volume_ema1 : 29549.403577632
volume_ema2 : 44932.960217223
btc_indicators
btc_indicators
5m_ema100:
```
117374
```
5m_price_ema100_diff:
```
0.000393375
```
5m_price:
```
117420
```
5m_correlation_with_coin:
```
0.702188
```
btc_indicators
15m_ema100:
```
117394
```
15m_price_ema100_diff:
```
0.000224751
```
15m_price:
```
117420
```
btc_indicators
1H_ema100:
```
118217
```
1H_price_ema100_diff:
```
-0.00674525
```
1H_price:
```
117420
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:19:44	16 Jul 2025 00:10:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.834	3.8144	3.8635	1.51	1.408

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 3.834
Stop Loss: 3.8144
Take Profit: 3.8635

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8144 - 3.834 = -0.0196
Récompense (distance jusqu'au take profit):

E - TP = 3.834 - 3.8635 = -0.0295
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0295 / -0.0196 = 1.5051

📌 Position Size

Amount	Margin	Quantity	Leverage
1561.2308	100	407.2068	15.61

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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 3.834 = -1564.89

Donc, tu peux acheter -408.16 avec un stoploss a 3.8144

Avec un position size USD de -1564.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0295 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -408.16
Taille de position USD -1564.89
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target	TP $ Target
0.77 %	12.01 $

SL % Target	SL $ Target
0.51 %	7.98 $

PNL	PNL %
-8.14 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.939 %	180.02 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.863
            [entry_price] => 3.834
            [stop_loss] => 3.812
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.863
            [entry_price] => 3.834
            [stop_loss] => 3.81
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.863
            [entry_price] => 3.834
            [stop_loss] => 3.808
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.863
            [entry_price] => 3.834
            [stop_loss] => 3.804
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.036
            [rr_ratio] => 1.42
            [high] => 3.88500000
            [low] => 3.79800000
            [mfe_pct] => 1.33
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:19:44-04:00
            [end_at] => 2025-07-16T01:19:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 0.036
            [rr_ratio] => 4.33
            [high] => 3.99000000
            [low] => 3.79800000
            [mfe_pct] => 4.07
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:19:44-04:00
            [end_at] => 2025-07-16T05:19:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95300000
            [high_after] => 3.99000000
            [low_before] => 3.82500000
            [low_after] => 3.79800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)