Long Trade on RENDER 16 Jul 2025 at 19:36:53

Take profit at 4.0562 (1.1 %) and Stop Loss at 3.9825 (0.74 %)

Long Trade on RENDER

The 16 Jul 2025 at 19:36:53

With 271.1986 RENDER at 4.012$ per unit.

Position size of 1088.0487 $

Take profit at 4.0562 (1.1 %) and Stop Loss at 3.9825 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.69
Prediction Score: 0.7537
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.647886

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01966578602
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.04541
  4. ema21 : 3.9967
  5. ema50 : 3.91014
  6. ema100 : 3.82114
  7. price_ema9_diff : -0.00825992
  8. ema9_ema21_diff : 0.0121877
  9. ema21_ema50_diff : 0.0221375
  10. price_ema100_diff : 0.0499481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547205
  14. kc_percentage : 0.541243
  15. kc_width_percentage : 0.0681498
  16. volume_ema_diff : -0.192303
  17. volume_ema1 : 648619.87018747
  18. volume_ema2 : 803049.1122871
  19. ¸
  20. 15m
  21. ema9 : 4.05975
  22. ema21 : 4.06874
  23. ema50 : 4.03838
  24. ema100 : 3.9931
  25. price_ema9_diff : -0.0117631
  26. ema9_ema21_diff : -0.00220893
  27. ema21_ema50_diff : 0.00751828
  28. price_ema100_diff : 0.00473193
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.393261
  32. kc_percentage : 0.0750962
  33. kc_width_percentage : 0.0335371
  34. volume_ema_diff : -0.095736
  35. volume_ema1 : 175796.71001685
  36. volume_ema2 : 194408.63344281
  37. ¸
  38. 5m
  39. ema9 : 4.03154
  40. ema21 : 4.05556
  41. ema50 : 4.07117
  42. ema100 : 4.06008
  43. price_ema9_diff : -0.00484919
  44. ema9_ema21_diff : -0.00592081
  45. ema21_ema50_diff : -0.00383571
  46. price_ema100_diff : -0.0118435
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.354674
  50. kc_percentage : -0.0258045
  51. kc_width_percentage : 0.0199635
  52. volume_ema_diff : -0.264854
  53. volume_ema1 : 44049.743648723
  54. volume_ema2 : 59919.801858841
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119179
  59. 5m_price_ema100_diff:
    -0.00467667
  60. 5m_price:
    118622
  61. 5m_correlation_with_coin:
    0.647886
  62. btc_indicators
  63. 15m_ema100:
    118705
  64. 15m_price_ema100_diff:
    -0.00094957
  65. 15m_price:
    118592
  66. btc_indicators
  67. 1H_ema100:
    118359
  68. 1H_price_ema100_diff:
    0.00222348
  69. 1H_price:
    118622
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:36:53
16 Jul 2025
20:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.012 3.9825 4.0562 1.5 1.434
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 4.012
  • Stop Loss: 3.9825
  • Take Profit: 4.0562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9825 - 4.012 = -0.0295

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.012 - 4.0562 = -0.0442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0442 / -0.0295 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1088.0487 100 271.1986 10.88
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 -0.0295

Taille de position = 8 / -0.0295 = -271.19

Taille de position USD = -271.19 x 4.012 = -1088.01

Donc, tu peux acheter -271.19 avec un stoploss a 3.9825

Avec un position size USD de -1088.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -271.19 x -0.0295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -271.19 x -0.0442 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -271.19
  • Taille de position USD -1088.01
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
1.1 % 11.99 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
11.93 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.07
            [stop_loss] => 3.983
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0845
            [stop_loss] => 3.983
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.099
            [stop_loss] => 3.983
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 4.1135
            [stop_loss] => 3.983
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 4.128
            [stop_loss] => 3.983
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 4.1425
            [stop_loss] => 3.983
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.157
            [stop_loss] => 3.983
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 4.1715
            [stop_loss] => 3.983
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.186
            [stop_loss] => 3.983
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
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    [6.5] => Array
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            [take_profit] => 4.2005
            [stop_loss] => 3.983
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 4.215
            [stop_loss] => 3.983
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.052
            [rr_ratio] => 1.5
            [high] => 4.09000000
            [low] => 3.96000000
            [mfe_pct] => 1.94
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:36:53-04:00
            [end_at] => 2025-07-16T21:36:53-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.078
            [max_drawdown] => 0.095
            [rr_ratio] => 0.82
            [high] => 4.09000000
            [low] => 3.91700000
            [mfe_pct] => 1.94
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:36:53-04:00
            [end_at] => 2025-07-17T01:36:53-04:00
        )

    [breakout] => Array
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            [high_before] => 4.15100000
            [high_after] => 4.09000000
            [low_before] => 4.00100000
            [low_after] => 3.91700000
            [is_new_high] => 
            [is_new_low] => 
        )

)