Long Trade on RENDER 02 Sep 2025 at 21:09:00

Take profit at 3.4499 (0.55 %) and Stop Loss at 3.4184 (0.37 %)

Long Trade on RENDER

The 02 Sep 2025 at 21:09:00

With 636.0365 RENDER at 3.431$ per unit.

Position size of 2182.2411 $

Take profit at 3.4499 (0.55 %) and Stop Loss at 3.4184 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.762951

15m : 0.021379

1H : 0.06268

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008385263393
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3.4375
  4. ema21 : 3.42159
  5. ema50 : 3.41476
  6. ema100 : 3.4261
  7. price_ema9_diff : -0.00189316
  8. ema9_ema21_diff : 0.00465077
  9. ema21_ema50_diff : 0.00200072
  10. price_ema100_diff : 0.00142892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521762
  14. adx : 0.102774
  15. kc_percentage : 0.554862
  16. kc_width_percentage : 0.04467
  17. volume_ema_diff : -0.592213
  18. volume_ema1 : 184783.6698824
  19. volume_ema2 : 453137.75376501
  20. ¸
  21. 15m
  22. ema9 : 3.45172
  23. ema21 : 3.44841
  24. ema50 : 3.43218
  25. ema100 : 3.41047
  26. price_ema9_diff : -0.00600431
  27. ema9_ema21_diff : 0.00095994
  28. ema21_ema50_diff : 0.00473019
  29. price_ema100_diff : 0.00601802
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.437339
  33. adx : 0.175837
  34. kc_percentage : 0.217373
  35. kc_width_percentage : 0.0185772
  36. volume_ema_diff : -0.587041
  37. volume_ema1 : 41085.753370856
  38. volume_ema2 : 99491.333372886
  39. ¸
  40. 5m
  41. ema9 : 3.44659
  42. ema21 : 3.45245
  43. ema50 : 3.45062
  44. ema100 : 3.43868
  45. price_ema9_diff : -0.00452464
  46. ema9_ema21_diff : -0.00169646
  47. ema21_ema50_diff : 0.000528755
  48. price_ema100_diff : -0.00223614
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.336439
  52. adx : 0.123557
  53. kc_percentage : -0.129124
  54. kc_width_percentage : 0.00982428
  55. volume_ema_diff : 0.256809
  56. volume_ema1 : 22597.475945173
  57. volume_ema2 : 17980.028367645
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111038
  62. 5m_price_ema100_diff:
    0.000780612
  63. 5m_price:
    111125
  64. 5m_correlation_with_coin:
    0.762951
  65. btc_indicators
  66. 15m_ema100:
    110463
  67. 15m_price_ema100_diff:
    0.00599423
  68. 15m_price:
    111125
  69. 15m_correlation_with_coin:
    0.021379
  70. btc_indicators
  71. 1H_ema100:
    109377
  72. 1H_price_ema100_diff:
    0.0159834
  73. 1H_price:
    111125
  74. 1H_correlation_with_coin:
    0.06268
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:09:00
02 Sep 2025
21:55:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.431 3.4184 3.4499 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 3.431
  • Stop Loss: 3.4184
  • Take Profit: 3.4499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4184 - 3.431 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.431 - 3.4499 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2182.2411 100 636.0365 21.82
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 3.431 = -2178.41

Donc, tu peux acheter -634.92 avec un stoploss a 3.4184

Avec un position size USD de -2178.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -634.92
  • Taille de position USD -2178.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.02 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
12.02 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1457 % 39.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4562
            [stop_loss] => 3.4184
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4625
            [stop_loss] => 3.4184
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4688
            [stop_loss] => 3.4184
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4751
            [stop_loss] => 3.4184
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4814
            [stop_loss] => 3.4184
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.4877
            [stop_loss] => 3.4184
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.494
            [stop_loss] => 3.4184
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5003
            [stop_loss] => 3.4184
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5066
            [stop_loss] => 3.4184
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5129
            [stop_loss] => 3.4184
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5192
            [stop_loss] => 3.4184
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 10
            [high] => 3.48100000
            [low] => 3.42600000
            [mfe_pct] => 1.46
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:09:00-04:00
            [end_at] => 2025-09-02T23:09:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.028
            [rr_ratio] => 1.79
            [high] => 3.48100000
            [low] => 3.40300000
            [mfe_pct] => 1.46
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:09:00-04:00
            [end_at] => 2025-09-03T04:09:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47700000
            [high_after] => 3.48100000
            [low_before] => 3.43100000
            [low_after] => 3.40800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)