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Long Trade on RENDER

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Long Trade on RENDER 28 Aug 2025 at 05:16:59

Take profit at 3.6492 (0.53 %) and Stop Loss at 3.6172 (0.35 %)

Long Trade on RENDER

The 28 Aug 2025 at 05:16:59

With 625.8273 RENDER at 3.63$ per unit.

Position size of 2271.7531 $

Take profit at 3.6492 (0.53 %) and Stop Loss at 3.6172 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.07
Prediction Score: 1.91
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.672417

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008522052719
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.63279
  4. ema21 : 3.62323
  5. ema50 : 3.60705
  6. ema100 : 3.61687
  7. price_ema9_diff : -0.000769037
  8. ema9_ema21_diff : 0.0026395
  9. ema21_ema50_diff : 0.00448469
  10. price_ema100_diff : 0.00362926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522875
  14. adx : 0.159626
  15. kc_percentage : 0.536834
  16. kc_width_percentage : 0.044731
  17. volume_ema_diff : -0.650148
  18. volume_ema1 : 200825.50832834
  19. volume_ema2 : 574030.44251037
    20. ¸
  20. 15m
  21. ema9 : 3.64451
  22. ema21 : 3.63868
  23. ema50 : 3.62851
  24. ema100 : 3.62079
  25. price_ema9_diff : -0.00398168
  26. ema9_ema21_diff : 0.00159992
  27. ema21_ema50_diff : 0.00280318
  28. price_ema100_diff : 0.00254215
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.478083
  32. adx : 0.174052
  33. kc_percentage : 0.361557
  34. kc_width_percentage : 0.018452
  35. volume_ema_diff : -0.705951
  36. volume_ema1 : 29914.001749684
  37. volume_ema2 : 101731.50068186
    38. ¸
  38. 5m
  39. ema9 : 3.64556
  40. ema21 : 3.64895
  41. ema50 : 3.64224
  42. ema100 : 3.62782
  43. price_ema9_diff : -0.00426987
  44. ema9_ema21_diff : -0.000927656
  45. ema21_ema50_diff : 0.00184233
  46. price_ema100_diff : 0.000599805
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368069
  50. adx : 0.203958
  51. kc_percentage : -0.0737986
  52. kc_width_percentage : 0.00912314
  53. volume_ema_diff : -0.721637
  54. volume_ema1 : 5387.1395226791
  55. volume_ema2 : 19352.971558377
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112562
  59. 5m_price_ema100_diff: 
    0.00375961
  60. 5m_price: 
    112985
  61. 5m_correlation_with_coin: 
    0.672417
  62. btc_indicators
  63. 15m_ema100: 
    111926
  64. 15m_price_ema100_diff: 
    0.00946737
  65. 15m_price: 
    112985
  66. btc_indicators
  67. 1H_ema100: 
    112060
  68. 1H_price_ema100_diff: 
    0.00825643
  69. 1H_price: 
    112985
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:16:59		 28 Aug 2025
06:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.63 3.6172 3.6492 1.5 1.404
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 3.63
  • Stop Loss: 3.6172
  • Take Profit: 3.6492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6172 - 3.63 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.63 - 3.6492 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2271.7531 100 625.8273 22.72
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 3.63 = -2268.75

Donc, tu peux acheter -625 avec un stoploss a 3.6172

Avec un position size USD de -2268.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -625
  • Taille de position USD -2268.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.02 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4959 % 140.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6492
            [entry_price] => 3.63
            [stop_loss] => 3.61592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6492
            [entry_price] => 3.63
            [stop_loss] => 3.61464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6492
            [entry_price] => 3.63
            [stop_loss] => 3.61336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6492
            [entry_price] => 3.63
            [stop_loss] => 3.6108
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.018
            [rr_ratio] => 1.67
            [high] => 3.66000000
            [low] => 3.61200000
            [mfe_pct] => 0.83
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:16:59-04:00
            [end_at] => 2025-08-28T07:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.018
            [rr_ratio] => 4.56
            [high] => 3.71200000
            [low] => 3.61200000
            [mfe_pct] => 2.26
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:16:59-04:00
            [end_at] => 2025-08-28T12:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.68200000
            [high_after] => 3.71200000
            [low_before] => 3.62100000
            [low_after] => 3.61200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)