Long Trade on RENDER

Previous Trade Next Trade

Long Trade on RENDER 16 Jul 2025 at 09:43:56

Take profit at 3.9699 (1.2 %) and Stop Loss at 3.8917 (0.8 %)

Long Trade on RENDER

The 16 Jul 2025 at 09:43:56

With 255.7466 RENDER at 3.923$ per unit.

Position size of 1003.2941 $

Take profit at 3.9699 (1.2 %) and Stop Loss at 3.8917 (0.8 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 0.075

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.407467

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.02085397209

Details

score: 2
1H
ema9 : 3.93722
ema21 : 3.89739
ema50 : 3.84134
ema100 : 3.79689
price_ema9_diff : -0.00361378
ema9_ema21_diff : 0.0102211
ema21_ema50_diff : 0.0145899
price_ema100_diff : 0.0332133
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547017
kc_percentage : 0.586641
kc_width_percentage : 0.0665872
volume_ema_diff : 0.141971
volume_ema1 : 880161.66063778
volume_ema2 : 770738.94978128
15m
ema9 : 3.97142
ema21 : 3.96249
ema50 : 3.92903
ema100 : 3.88484
price_ema9_diff : -0.0121928
ema9_ema21_diff : 0.00225321
ema21_ema50_diff : 0.00851564
price_ema100_diff : 0.0098211
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.49713
kc_percentage : 0.202089
kc_width_percentage : 0.0348005
volume_ema_diff : 0.375536
volume_ema1 : 273861.04883293
volume_ema2 : 199093.93288755
5m
ema9 : 3.95495
ema21 : 3.9675
ema50 : 3.96663
ema100 : 3.94947
price_ema9_diff : -0.00807854
ema9_ema21_diff : -0.00316316
ema21_ema50_diff : 0.000219323
price_ema100_diff : -0.00670312
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.337034
kc_percentage : -0.00460342
kc_width_percentage : 0.0222285
volume_ema_diff : 0.44476
volume_ema1 : 122096.7120897
volume_ema2 : 84510.000744357
btc_indicators
btc_indicators
5m_ema100:
```
118580
```
5m_price_ema100_diff:
```
-0.00231439
```
5m_price:
```
118306
```
5m_correlation_with_coin:
```
0.407467
```
btc_indicators
15m_ema100:
```
117956
```
15m_price_ema100_diff:
```
0.00797517
```
15m_price:
```
118897
```
btc_indicators
1H_ema100:
```
118335
```
1H_price_ema100_diff:
```
-0.000249178
```
1H_price:
```
118306
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 09:43:56	16 Jul 2025 10:30:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.923	3.8917	3.9699	1.5	1.414

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 3.923
Stop Loss: 3.8917
Take Profit: 3.9699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8917 - 3.923 = -0.0313
Récompense (distance jusqu'au take profit):

E - TP = 3.923 - 3.9699 = -0.0469
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0469 / -0.0313 = 1.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
1003.2941	100	255.7466	10.03

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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 3.923 = -1002.68

Donc, tu peux acheter -255.59 avec un stoploss a 3.8917

Avec un position size USD de -1002.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.0469 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -255.59
Taille de position USD -1002.68
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target	TP $ Target
1.2 %	11.99 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
12.02 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2039 %	25.8 %	2

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 3.985
            [stop_loss] => 3.892
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0005
            [stop_loss] => 3.892
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.016
            [stop_loss] => 3.892
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 4.0315
            [stop_loss] => 3.892
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.047
            [stop_loss] => 3.892
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0625
            [stop_loss] => 3.892
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.078
            [stop_loss] => 3.892
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0935
            [stop_loss] => 3.892
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.109
            [stop_loss] => 3.892
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 14:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.008
            [rr_ratio] => 13
            [high] => 4.02700000
            [low] => 3.91500000
            [mfe_pct] => 2.65
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T09:43:56-04:00
            [end_at] => 2025-07-16T11:43:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.008
            [rr_ratio] => 23.63
            [high] => 4.11200000
            [low] => 3.91500000
            [mfe_pct] => 4.82
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 23.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T09:43:56-04:00
            [end_at] => 2025-07-16T15:43:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.01600000
            [high_after] => 4.11200000
            [low_before] => 3.91800000
            [low_after] => 3.91500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)