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Long Trade on RENDER

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Long Trade on RENDER 02 Sep 2025 at 21:03:12

Take profit at 3.4551 (0.53 %) and Stop Loss at 3.425 (0.35 %)

Long Trade on RENDER

The 02 Sep 2025 at 21:03:12

With 664.1681 RENDER at 3.437$ per unit.

Position size of 2282.7456 $

Take profit at 3.4551 (0.53 %) and Stop Loss at 3.425 (0.35 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.753186

15m : -0.072975

1H : 0.009838

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008030096122
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.4387
  4. ema21 : 3.42214
  5. ema50 : 3.41499
  6. ema100 : 3.42622
  7. price_ema9_diff : -0.000496627
  8. ema9_ema21_diff : 0.0048413
  9. ema21_ema50_diff : 0.00209141
  10. price_ema100_diff : 0.00314539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531022
  14. adx : 0.101315
  15. kc_percentage : 0.591475
  16. kc_width_percentage : 0.0440101
  17. volume_ema_diff : -0.625608
  18. volume_ema1 : 168953.46454906
  19. volume_ema2 : 451275.37666697
    20. ¸
  20. 15m
  21. ema9 : 3.45292
  22. ema21 : 3.44896
  23. ema50 : 3.43241
  24. ema100 : 3.41059
  25. price_ema9_diff : -0.00461209
  26. ema9_ema21_diff : 0.00114956
  27. ema21_ema50_diff : 0.00482022
  28. price_ema100_diff : 0.0077422
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.460776
  32. adx : 0.171945
  33. kc_percentage : 0.296146
  34. kc_width_percentage : 0.0179629
  35. volume_ema_diff : -0.74131
  36. volume_ema1 : 25255.548037523
  37. volume_ema2 : 97628.956274847
    38. ¸
  38. 5m
  39. ema9 : 3.44909
  40. ema21 : 3.45395
  41. ema50 : 3.45105
  42. ema100 : 3.43801
  43. price_ema9_diff : -0.00350621
  44. ema9_ema21_diff : -0.00140902
  45. ema21_ema50_diff : 0.000840786
  46. price_ema100_diff : -0.000295466
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.36917
  50. adx : 0.109684
  51. kc_percentage : -0.0294876
  52. kc_width_percentage : 0.00921574
  53. volume_ema_diff : -0.350983
  54. volume_ema1 : 10862.188017759
  55. volume_ema2 : 16736.38537806
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111031
  59. 5m_price_ema100_diff: 
    0.00214073
  60. 5m_price: 
    111269
  61. 5m_correlation_with_coin: 
    0.753186
  62. btc_indicators
  63. 15m_ema100: 
    110466
  64. 15m_price_ema100_diff: 
    0.00726739
  65. 15m_price: 
    111269
  66. 15m_correlation_with_coin: 
    -0.072975
  67. btc_indicators
  68. 1H_ema100: 
    109380
  69. 1H_price_ema100_diff: 
    0.0172689
  70. 1H_price: 
    111269
  71. 1H_correlation_with_coin: 
    0.009838
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:03:12		 02 Sep 2025
21:55:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.437 3.425 3.4551 1.51 1.488
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 3.437
  • Stop Loss: 3.425
  • Take Profit: 3.4551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.425 - 3.437 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.437 - 3.4551 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.012 = 1.5083

📌 Position Size

Amount Margin Quantity Leverage
2282.7456 100 664.1681 22.83
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 3.437 = -2291.34

Donc, tu peux acheter -666.67 avec un stoploss a 3.425

Avec un position size USD de -2291.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2291.34
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target TP $ Target
0.53 % 12.02 $
SL % Target SL $ Target
0.35 % 7.97 $
PNL PNL %
12.02 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32 % 91.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.461
            [stop_loss] => 3.425
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.467
            [stop_loss] => 3.425
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.473
            [stop_loss] => 3.425
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.479
            [stop_loss] => 3.425
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.485
            [stop_loss] => 3.425
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.491
            [stop_loss] => 3.425
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.497
            [stop_loss] => 3.425
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.503
            [stop_loss] => 3.425
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.509
            [stop_loss] => 3.425
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.515
            [stop_loss] => 3.425
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.521
            [stop_loss] => 3.425
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.011
            [rr_ratio] => 4
            [high] => 3.48100000
            [low] => 3.42600000
            [mfe_pct] => 1.28
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:03:12-04:00
            [end_at] => 2025-09-02T23:03:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.034
            [rr_ratio] => 1.29
            [high] => 3.48100000
            [low] => 3.40300000
            [mfe_pct] => 1.28
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:03:12-04:00
            [end_at] => 2025-09-03T04:03:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47700000
            [high_after] => 3.48100000
            [low_before] => 3.43600000
            [low_after] => 3.41200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)