Long Trade on RENDER

Previous Trade Next Trade

Long Trade on RENDER 23 Aug 2025 at 17:31:48

Take profit at 3.8342 (0.37 %) and Stop Loss at 3.8106 (0.25 %)

Long Trade on RENDER

The 23 Aug 2025 at 17:31:48

With 847.6108 RENDER at 3.82$ per unit.

Position size of 3237.8733 $

Take profit at 3.8342 (0.37 %) and Stop Loss at 3.8106 (0.25 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 9.35

Prediction Score: -0.5182

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.619684	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006292196033

Details

score: 2.02
1H
ema9 : 3.82587
ema21 : 3.81391
ema50 : 3.75737
ema100 : 3.6965
price_ema9_diff : -0.00153467
ema9_ema21_diff : 0.00313554
ema21_ema50_diff : 0.0150472
price_ema100_diff : 0.0334081
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530689
adx : 0.18314
kc_percentage : 0.530036
kc_width_percentage : 0.0384946
volume_ema_diff : -0.660117
volume_ema1 : 196689.19130233
volume_ema2 : 578697.85757058
15m
ema9 : 3.82988
ema21 : 3.82677
ema50 : 3.82578
ema100 : 3.83898
price_ema9_diff : -0.00258065
ema9_ema21_diff : 0.00081153
ema21_ema50_diff : 0.000260874
price_ema100_diff : -0.00494595
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477081
adx : 0.208214
kc_percentage : 0.370104
kc_width_percentage : 0.0142949
volume_ema_diff : -0.380326
volume_ema1 : 41373.437463581
volume_ema2 : 66766.546229994
5m
ema9 : 3.82788
ema21 : 3.83255
ema50 : 3.82972
ema100 : 3.82252
price_ema9_diff : -0.00205943
ema9_ema21_diff : -0.00121785
ema21_ema50_diff : 0.000736699
price_ema100_diff : -0.000660005
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.388068
adx : 0.237075
kc_percentage : -0.0203947
kc_width_percentage : 0.00624587
volume_ema_diff : -0.353077
volume_ema1 : 12031.456340865
volume_ema2 : 18597.972864884
btc_indicators
btc_indicators
5m_ema100:
```
115039
```
5m_price_ema100_diff:
```
-0.000169632
```
5m_price:
```
115019
```
5m_correlation_with_coin:
```
0.619684
```
btc_indicators
15m_ema100:
```
115577
```
15m_price_ema100_diff:
```
-0.004823
```
15m_price:
```
115019
```
btc_indicators
1H_ema100:
```
114340
```
1H_price_ema100_diff:
```
0.00593958
```
1H_price:
```
115019
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Aug 2025 17:31:48	23 Aug 2025 18:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.82	3.8106	3.8342	1.51	1.492

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 3.82
Stop Loss: 3.8106
Take Profit: 3.8342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8106 - 3.82 = -0.0093999999999999
Récompense (distance jusqu'au take profit):

E - TP = 3.82 - 3.8342 = -0.0142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0142 / -0.0093999999999999 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
3237.8733	100	847.6108	32.38

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 -0.0093999999999999

Taille de position = 8 / -0.0093999999999999 = -851.06

Taille de position USD = -851.06 x 3.82 = -3251.05

Donc, tu peux acheter -851.06 avec un stoploss a 3.8106

Avec un position size USD de -3251.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0142 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -851.06
Taille de position USD -3251.05
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.37 %	12.04 $

SL % Target	SL $ Target
0.25 %	7.97 $

PNL	PNL %
12.04 $	0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0262 %	10.65 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8388
            [stop_loss] => 3.8106
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8435
            [stop_loss] => 3.8106
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8482
            [stop_loss] => 3.8106
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8529
            [stop_loss] => 3.8106
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.8576
            [stop_loss] => 3.8106
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8623
            [stop_loss] => 3.8106
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.867
            [stop_loss] => 3.8106
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.8717
            [stop_loss] => 3.8106
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 33
            [high] => 3.85300000
            [low] => 3.81900000
            [mfe_pct] => 0.86
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:31:48-04:00
            [end_at] => 2025-08-23T19:31:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.008
            [rr_ratio] => 6.75
            [high] => 3.87400000
            [low] => 3.81200000
            [mfe_pct] => 1.41
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:31:48-04:00
            [end_at] => 2025-08-24T00:31:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.85900000
            [high_after] => 3.87400000
            [low_before] => 3.80900000
            [low_after] => 3.81500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)