Long Trade on RENDER

Previous Trade Next Trade

Long Trade on RENDER 15 Jul 2025 at 23:28:21

Take profit at 3.8584 (0.77 %) and Stop Loss at 3.8094 (0.51 %)

Long Trade on RENDER

The 15 Jul 2025 at 23:28:21

With 407.9794 RENDER at 3.829$ per unit.

Position size of 1562.153 $

Take profit at 3.8584 (0.77 %) and Stop Loss at 3.8094 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.59

Prediction Score: 1.8818

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.698959

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01307255666

Details

score: 2
1H
ema9 : 3.86104
ema21 : 3.82839
ema50 : 3.79244
ema100 : 3.75388
price_ema9_diff : -0.00830071
ema9_ema21_diff : 0.00853069
ema21_ema50_diff : 0.00947745
price_ema100_diff : 0.0200107
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510864
kc_percentage : 0.494608
kc_width_percentage : 0.0726554
volume_ema_diff : -0.473702
volume_ema1 : 405907.06309299
volume_ema2 : 771250.57110238
15m
ema9 : 3.86113
ema21 : 3.87446
ema50 : 3.85255
ema100 : 3.8133
price_ema9_diff : -0.00832255
ema9_ema21_diff : -0.00344186
ema21_ema50_diff : 0.00568914
price_ema100_diff : 0.00411487
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.414788
kc_percentage : 0.0527395
kc_width_percentage : 0.0265387
volume_ema_diff : -0.643157
volume_ema1 : 65212.059441088
volume_ema2 : 182747.27976634
5m
ema9 : 3.83831
ema21 : 3.85639
ema50 : 3.87628
ema100 : 3.88094
price_ema9_diff : -0.00242757
ema9_ema21_diff : -0.00468791
ema21_ema50_diff : -0.00512961
price_ema100_diff : -0.0133849
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.329159
kc_percentage : -0.00393522
kc_width_percentage : 0.0135003
volume_ema_diff : -0.525556
volume_ema1 : 17152.778483009
volume_ema2 : 36153.43461721
btc_indicators
btc_indicators
5m_ema100:
```
117397
```
5m_price_ema100_diff:
```
-0.000421762
```
5m_price:
```
117348
```
5m_correlation_with_coin:
```
0.698959
```
btc_indicators
15m_ema100:
```
117395
```
15m_price_ema100_diff:
```
0.000860983
```
15m_price:
```
117496
```
btc_indicators
1H_ema100:
```
118216
```
1H_price_ema100_diff:
```
-0.00734482
```
1H_price:
```
117348
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:28:21	16 Jul 2025 00:10:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.829	3.8094	3.8584	1.5	1.41

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 3.829
Stop Loss: 3.8094
Take Profit: 3.8584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8094 - 3.829 = -0.0196
Récompense (distance jusqu'au take profit):

E - TP = 3.829 - 3.8584 = -0.0294
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0294 / -0.0196 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1562.153	100	407.9794	15.62

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 3.829 = -1562.84

Donc, tu peux acheter -408.16 avec un stoploss a 3.8094

Avec un position size USD de -1562.84$

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 -0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -408.16
Taille de position USD -1562.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	11.99 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8.16 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8096 %	155.01 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.858
            [entry_price] => 3.829
            [stop_loss] => 3.807
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.858
            [entry_price] => 3.829
            [stop_loss] => 3.805
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.858
            [entry_price] => 3.829
            [stop_loss] => 3.803
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.858
            [entry_price] => 3.829
            [stop_loss] => 3.799
            [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] => 0.06
            [max_drawdown] => 0.031
            [rr_ratio] => 1.94
            [high] => 3.88900000
            [low] => 3.79800000
            [mfe_pct] => 1.57
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:28:21-04:00
            [end_at] => 2025-07-16T01:28:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.031
            [rr_ratio] => 5.19
            [high] => 3.99000000
            [low] => 3.79800000
            [mfe_pct] => 4.2
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:28:21-04:00
            [end_at] => 2025-07-16T05:28:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95300000
            [high_after] => 3.99000000
            [low_before] => 3.82100000
            [low_after] => 3.79800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)