Long Trade on RENDER

Previous Trade Next Trade

Long Trade on RENDER 20 Jul 2025 at 13:06:15

Take profit at 4.4679 (1.15 %) and Stop Loss at 4.3831 (0.77 %)

Long Trade on RENDER

The 20 Jul 2025 at 13:06:15

With 235.8106 RENDER at 4.417$ per unit.

Position size of 1041.5753 $

Take profit at 4.4679 (1.15 %) and Stop Loss at 4.3831 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.27

Prediction Score: -0.4318

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.557149

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02261702418

Details

score: 2.05
1H
ema9 : 4.41248
ema21 : 4.32156
ema50 : 4.22352
ema100 : 4.16077
price_ema9_diff : 0.00102353
ema9_ema21_diff : 0.0210378
ema21_ema50_diff : 0.0232143
price_ema100_diff : 0.0615799
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659455
kc_percentage : 0.843412
kc_width_percentage : 0.0589352
volume_ema_diff : 0.151142
volume_ema1 : 817544.6549526
volume_ema2 : 710202.99999355
15m
ema9 : 4.46715
ema21 : 4.44629
ema50 : 4.37286
ema100 : 4.28972
price_ema9_diff : -0.0112284
ema9_ema21_diff : 0.0046931
ema21_ema50_diff : 0.0167917
price_ema100_diff : 0.0296693
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471528
kc_percentage : 0.295064
kc_width_percentage : 0.0351331
volume_ema_diff : 0.585676
volume_ema1 : 354450.60439812
volume_ema2 : 223532.6978648
5m
ema9 : 4.4579
ema21 : 4.4696
ema50 : 4.45764
ema100 : 4.42588
price_ema9_diff : -0.00917506
ema9_ema21_diff : -0.00261763
ema21_ema50_diff : 0.0026822
price_ema100_diff : -0.0020074
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.341379
kc_percentage : -0.0489938
kc_width_percentage : 0.0216105
volume_ema_diff : 1.09268
volume_ema1 : 194806.2085532
volume_ema2 : 93089.261210848
btc_indicators
btc_indicators
5m_ema100:
```
118322
```
5m_price_ema100_diff:
```
7.0896E-5
```
5m_price:
```
118331
```
5m_correlation_with_coin:
```
0.557149
```
btc_indicators
15m_ema100:
```
118099
```
15m_price_ema100_diff:
```
0.00195686
```
15m_price:
```
118331
```
btc_indicators
1H_ema100:
```
118390
```
1H_price_ema100_diff:
```
-0.000503229
```
1H_price:
```
118331
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 13:06:15	20 Jul 2025 16:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.417	4.3831	4.4679	1.5	1.43

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 4.417
Stop Loss: 4.3831
Take Profit: 4.4679

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3831 - 4.417 = -0.0339
Récompense (distance jusqu'au take profit):

E - TP = 4.417 - 4.4679 = -0.0509
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0509 / -0.0339 = 1.5015

📌 Position Size

Amount	Margin	Quantity	Leverage
1041.5753	100	235.8106	10.42

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 -0.0339

Taille de position = 8 / -0.0339 = -235.99

Taille de position USD = -235.99 x 4.417 = -1042.37

Donc, tu peux acheter -235.99 avec un stoploss a 4.3831

Avec un position size USD de -1042.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.99 x -0.0339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.99 x -0.0509 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -235.99
Taille de position USD -1042.37
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target	TP $ Target
1.15 %	12 $

SL % Target	SL $ Target
0.77 %	7.99 $

PNL	PNL %
-8.02 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9962 %	129.41 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.468
            [entry_price] => 4.417
            [stop_loss] => 4.3796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.468
            [entry_price] => 4.417
            [stop_loss] => 4.3762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.468
            [entry_price] => 4.417
            [stop_loss] => 4.3728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.468
            [entry_price] => 4.417
            [stop_loss] => 4.366
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.032
            [rr_ratio] => 1.38
            [high] => 4.46100000
            [low] => 4.38500000
            [mfe_pct] => 1
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T13:06:15-04:00
            [end_at] => 2025-07-20T15:06:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.159
            [rr_ratio] => 0.28
            [high] => 4.46100000
            [low] => 4.25800000
            [mfe_pct] => 1
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T13:06:15-04:00
            [end_at] => 2025-07-20T19:06:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.51600000
            [high_after] => 4.46100000
            [low_before] => 4.38400000
            [low_after] => 4.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)