Long Trade on RENDER 28 Jul 2025 at 04:35:03

Take profit at 4.3842 (0.86 %) and Stop Loss at 4.3222 (0.57 %)

Long Trade on RENDER

The 28 Jul 2025 at 04:35:03

With 322.7592 RENDER at 4.347$ per unit.

Position size of 1403.0342 $

Take profit at 4.3842 (0.86 %) and Stop Loss at 4.3222 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.23
Prediction Score: -0.7296
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.013099

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01652418678
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.37488
  4. ema21 : 4.34298
  5. ema50 : 4.28348
  6. ema100 : 4.2049
  7. price_ema9_diff : -0.00637305
  8. ema9_ema21_diff : 0.00734498
  9. ema21_ema50_diff : 0.013891
  10. price_ema100_diff : 0.0337914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524837
  14. adx : 0.28739
  15. kc_percentage : 0.507168
  16. kc_width_percentage : 0.0521257
  17. volume_ema_diff : -0.0453666
  18. volume_ema1 : 570211.07111889
  19. volume_ema2 : 597308.94823278
  20. ¸
  21. 15m
  22. ema9 : 4.38428
  23. ema21 : 4.38588
  24. ema50 : 4.36365
  25. ema100 : 4.33458
  26. price_ema9_diff : -0.00850332
  27. ema9_ema21_diff : -0.000364965
  28. ema21_ema50_diff : 0.00509401
  29. price_ema100_diff : 0.00286333
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.421054
  33. adx : 0.19712
  34. kc_percentage : 0.177237
  35. kc_width_percentage : 0.028094
  36. volume_ema_diff : 0.133709
  37. volume_ema1 : 170160.940646
  38. volume_ema2 : 150092.16524248
  39. ¸
  40. 5m
  41. ema9 : 4.37276
  42. ema21 : 4.38528
  43. ema50 : 4.39096
  44. ema100 : 4.38629
  45. price_ema9_diff : -0.00589307
  46. ema9_ema21_diff : -0.00285427
  47. ema21_ema50_diff : -0.00129429
  48. price_ema100_diff : -0.00895895
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.329566
  52. adx : 0.241382
  53. kc_percentage : -0.0588434
  54. kc_width_percentage : 0.0154774
  55. volume_ema_diff : 0.385564
  56. volume_ema1 : 73914.161888926
  57. volume_ema2 : 53345.887990259
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119261
  62. 5m_price_ema100_diff:
    -0.00338637
  63. 5m_price:
    118857
  64. 5m_correlation_with_coin:
    0.013099
  65. btc_indicators
  66. 15m_ema100:
    118934
  67. 15m_price_ema100_diff:
    -0.000646815
  68. 15m_price:
    118857
  69. btc_indicators
  70. 1H_ema100:
    118093
  71. 1H_price_ema100_diff:
    0.00647392
  72. 1H_price:
    118857
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
04:35:03
28 Jul 2025
04:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.347 4.3222 4.3842 1.5 1.433
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 4.347
  • Stop Loss: 4.3222
  • Take Profit: 4.3842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3222 - 4.347 = -0.024800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.347 - 4.3842 = -0.037199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037199999999999 / -0.024800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1403.0342 100 322.7592 14.03
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 -0.024800000000001

Taille de position = 8 / -0.024800000000001 = -322.58

Taille de position USD = -322.58 x 4.347 = -1402.26

Donc, tu peux acheter -322.58 avec un stoploss a 4.3222

Avec un position size USD de -1402.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -322.58 x -0.024800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -322.58 x -0.037199999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -322.58
  • Taille de position USD -1402.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12.01 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3966
            [stop_loss] => 4.3222
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.409
            [stop_loss] => 4.3222
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4214
            [stop_loss] => 4.3222
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.4338
            [stop_loss] => 4.3222
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.4462
            [stop_loss] => 4.3222
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4586
            [stop_loss] => 4.3222
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.471
            [stop_loss] => 4.3222
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4834
            [stop_loss] => 4.3222
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4958
            [stop_loss] => 4.3222
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5082
            [stop_loss] => 4.3222
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5206
            [stop_loss] => 4.3222
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.41900000
            [low] => 4.36200000
            [mfe_pct] => 1.66
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T04:35:03-04:00
            [end_at] => 2025-07-28T06:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.186
            [rr_ratio] => 0.39
            [high] => 4.41900000
            [low] => 4.16100000
            [mfe_pct] => 1.66
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T04:35:03-04:00
            [end_at] => 2025-07-28T11:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44700000
            [high_after] => 4.41900000
            [low_before] => 4.34600000
            [low_after] => 4.16100000
            [is_new_high] => 
            [is_new_low] => 
        )

)