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Long Trade on RENDER

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Long Trade on RENDER 28 Aug 2025 at 11:50:01

Take profit at 3.677 (0.77 %) and Stop Loss at 3.6303 (0.51 %)

Long Trade on RENDER

The 28 Aug 2025 at 11:50:01

With 428.4131 RENDER at 3.649$ per unit.

Position size of 1563.2793 $

Take profit at 3.677 (0.77 %) and Stop Loss at 3.6303 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.74
Prediction Score: -0.2056
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.598542

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01244904452
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.65884
  4. ema21 : 3.64233
  5. ema50 : 3.61914
  6. ema100 : 3.61764
  7. price_ema9_diff : -0.00268984
  8. ema9_ema21_diff : 0.00453084
  9. ema21_ema50_diff : 0.00640768
  10. price_ema100_diff : 0.00866622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523893
  14. adx : 0.155407
  15. kc_percentage : 0.533659
  16. kc_width_percentage : 0.0448366
  17. volume_ema_diff : -0.27023
  18. volume_ema1 : 388955.57426449
  19. volume_ema2 : 532984.43995339
    20. ¸
  20. 15m
  21. ema9 : 3.67356
  22. ema21 : 3.66829
  23. ema50 : 3.65392
  24. ema100 : 3.64534
  25. price_ema9_diff : -0.00668826
  26. ema9_ema21_diff : 0.00143884
  27. ema21_ema50_diff : 0.00393067
  28. price_ema100_diff : 0.00100369
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444209
  32. adx : 0.233831
  33. kc_percentage : 0.281994
  34. kc_width_percentage : 0.0250208
  35. volume_ema_diff : 0.0493002
  36. volume_ema1 : 100545.45306283
  37. volume_ema2 : 95821.432341898
    38. ¸
  38. 5m
  39. ema9 : 3.6738
  40. ema21 : 3.67947
  41. ema50 : 3.67349
  42. ema100 : 3.66256
  43. price_ema9_diff : -0.00675271
  44. ema9_ema21_diff : -0.00153897
  45. ema21_ema50_diff : 0.00162538
  46. price_ema100_diff : -0.00370504
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.328722
  50. adx : 0.204534
  51. kc_percentage : -0.10266
  52. kc_width_percentage : 0.0138416
  53. volume_ema_diff : 0.823556
  54. volume_ema1 : 65298.098445544
  55. volume_ema2 : 35808.111734712
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112916
  59. 5m_price_ema100_diff: 
    -0.00353999
  60. 5m_price: 
    112517
  61. 5m_correlation_with_coin: 
    0.598542
  62. btc_indicators
  63. 15m_ema100: 
    112460
  64. 15m_price_ema100_diff: 
    0.00049844
  65. 15m_price: 
    112517
  66. btc_indicators
  67. 1H_ema100: 
    112131
  68. 1H_price_ema100_diff: 
    0.00343807
  69. 1H_price: 
    112517
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:50:01		 28 Aug 2025
12:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.649 3.6303 3.677 1.5 1.409
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 3.649
  • Stop Loss: 3.6303
  • Take Profit: 3.677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6303 - 3.649 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.649 - 3.677 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.0187 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1563.2793 100 428.4131 15.63
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 3.649 = -1561.08

Donc, tu peux acheter -427.81 avec un stoploss a 3.6303

Avec un position size USD de -1561.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.028 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -427.81
  • Taille de position USD -1561.08
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2192 % 42.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6864
            [stop_loss] => 3.6303
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.69575
            [stop_loss] => 3.6303
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.7051
            [stop_loss] => 3.6303
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.71445
            [stop_loss] => 3.6303
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.7238
            [stop_loss] => 3.6303
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.73315
            [stop_loss] => 3.6303
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.7425
            [stop_loss] => 3.6303
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.75185
            [stop_loss] => 3.6303
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.7612
            [stop_loss] => 3.6303
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.77055
            [stop_loss] => 3.6303
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.7799
            [stop_loss] => 3.6303
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.051
            [rr_ratio] => 0.59
            [high] => 3.67900000
            [low] => 3.59800000
            [mfe_pct] => 0.82
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:50:01-04:00
            [end_at] => 2025-08-28T13:50:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.069
            [rr_ratio] => 0.45
            [high] => 3.68000000
            [low] => 3.58000000
            [mfe_pct] => 0.85
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:50:01-04:00
            [end_at] => 2025-08-28T18:50:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71200000
            [high_after] => 3.67900000
            [low_before] => 3.64100000
            [low_after] => 3.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)