Long Trade on RENDER

Previous Trade Next Trade

Long Trade on RENDER 12 Aug 2025 at 21:49:08

Take profit at 4.0651 (0.95 %) and Stop Loss at 4.0016 (0.63 %)

Long Trade on RENDER

The 12 Aug 2025 at 21:49:08

With 315.2356 RENDER at 4.027$ per unit.

Position size of 1269.4537 $

Take profit at 4.0651 (0.95 %) and Stop Loss at 4.0016 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 9.96

Prediction Score: -0.4667

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.92

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.522532

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01691856407

Details

score: 2.01
1H
ema9 : 4.03396
ema21 : 3.96272
ema50 : 3.91506
ema100 : 3.90641
price_ema9_diff : -0.00172546
ema9_ema21_diff : 0.0179753
ema21_ema50_diff : 0.0121744
price_ema100_diff : 0.0308697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.596695
adx : 0.355464
kc_percentage : 0.759879
kc_width_percentage : 0.0573739
volume_ema_diff : -0.162031
volume_ema1 : 623406.57580537
volume_ema2 : 743949.68416513
15m
ema9 : 4.05722
ema21 : 4.05926
ema50 : 4.00919
ema100 : 3.93493
price_ema9_diff : -0.00744987
ema9_ema21_diff : -0.000503422
ema21_ema50_diff : 0.0124898
price_ema100_diff : 0.023397
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.453391
adx : 0.31562
kc_percentage : 0.24632
kc_width_percentage : 0.0323974
volume_ema_diff : -0.56952
volume_ema1 : 82976.980181463
volume_ema2 : 192754.59133341
5m
ema9 : 4.0501
ema21 : 4.06241
ema50 : 4.0678
ema100 : 4.0606
price_ema9_diff : -0.00570448
ema9_ema21_diff : -0.00303162
ema21_ema50_diff : -0.00132446
price_ema100_diff : -0.00827606
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.366874
adx : 0.173911
kc_percentage : -0.00799797
kc_width_percentage : 0.0170337
volume_ema_diff : -0.364677
volume_ema1 : 32282.594677278
volume_ema2 : 50812.902365611
btc_indicators
btc_indicators
5m_ema100:
```
119731
```
5m_price_ema100_diff:
```
-0.00313545
```
5m_price:
```
119356
```
5m_correlation_with_coin:
```
0.522532
```
btc_indicators
15m_ema100:
```
119348
```
15m_price_ema100_diff:
```
6.30264E-5
```
15m_price:
```
119356
```
btc_indicators
1H_ema100:
```
118784
```
1H_price_ema100_diff:
```
0.00481215
```
1H_price:
```
119356
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:49:08	12 Aug 2025 22:35:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.027	4.0016	4.0651	1.5	1.363

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 4.027
Stop Loss: 4.0016
Take Profit: 4.0651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0016 - 4.027 = -0.0254
Récompense (distance jusqu'au take profit):

E - TP = 4.027 - 4.0651 = -0.0381
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0381 / -0.0254 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1269.4537	100	315.2356	12.69

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 -0.0254

Taille de position = 8 / -0.0254 = -314.96

Taille de position USD = -314.96 x 4.027 = -1268.34

Donc, tu peux acheter -314.96 avec un stoploss a 4.0016

Avec un position size USD de -1268.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -314.96
Taille de position USD -1268.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12.01 $

SL % Target	SL $ Target
0.63 %	8.01 $

PNL	PNL %
12.01 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3725 %	59.06 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0778
            [stop_loss] => 4.0016
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0905
            [stop_loss] => 4.0016
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1032
            [stop_loss] => 4.0016
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1159
            [stop_loss] => 4.0016
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1286
            [stop_loss] => 4.0016
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1413
            [stop_loss] => 4.0016
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.154
            [stop_loss] => 4.0016
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1667
            [stop_loss] => 4.0016
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 8.67
            [high] => 4.15700000
            [low] => 4.01200000
            [mfe_pct] => 3.23
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:49:08-04:00
            [end_at] => 2025-08-12T23:49:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 9.8
            [high] => 4.17400000
            [low] => 4.01200000
            [mfe_pct] => 3.65
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:49:08-04:00
            [end_at] => 2025-08-13T04:49:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11300000
            [high_after] => 4.17400000
            [low_before] => 4.01000000
            [low_after] => 4.01200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)