Long Trade on RENDER 02 Sep 2025 at 21:29:58

Take profit at 3.445 (0.5 %) and Stop Loss at 3.4167 (0.33 %)

Long Trade on RENDER

The 02 Sep 2025 at 21:29:58

With 705.8946 RENDER at 3.428$ per unit.

Position size of 2419.8066 $

Take profit at 3.445 (0.5 %) and Stop Loss at 3.4167 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.734315

15m : 0.091745

1H : -0.16477

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007555424696
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.4369
  4. ema21 : 3.42132
  5. ema50 : 3.41464
  6. ema100 : 3.42604
  7. price_ema9_diff : -0.00259179
  8. ema9_ema21_diff : 0.00455548
  9. ema21_ema50_diff : 0.00195538
  10. price_ema100_diff : 0.000570644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517253
  14. adx : 0.104174
  15. kc_percentage : 0.536673
  16. kc_width_percentage : 0.0452925
  17. volume_ema_diff : -0.526047
  18. volume_ema1 : 216536.4966824
  19. volume_ema2 : 456873.38044736
  20. ¸
  21. 15m
  22. ema9 : 3.44718
  23. ema21 : 3.44659
  24. ema50 : 3.43182
  25. ema100 : 3.40933
  26. price_ema9_diff : -0.00556402
  27. ema9_ema21_diff : 0.000168457
  28. ema21_ema50_diff : 0.0043059
  29. price_ema100_diff : 0.00547436
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.453112
  33. adx : 0.175859
  34. kc_percentage : 0.192443
  35. kc_width_percentage : 0.0180761
  36. volume_ema_diff : -0.510413
  37. volume_ema1 : 47955.999802793
  38. volume_ema2 : 97952.098544746
  39. ¸
  40. 5m
  41. ema9 : 3.43661
  42. ema21 : 3.44524
  43. ema50 : 3.44757
  44. ema100 : 3.43832
  45. price_ema9_diff : -0.00250638
  46. ema9_ema21_diff : -0.00250675
  47. ema21_ema50_diff : -0.000673836
  48. price_ema100_diff : -0.00300396
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.350855
  52. adx : 0.191378
  53. kc_percentage : -0.0761441
  54. kc_width_percentage : 0.00850188
  55. volume_ema_diff : 0.0256331
  56. volume_ema1 : 19008.414459129
  57. volume_ema2 : 18533.346460508
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111042
  62. 5m_price_ema100_diff:
    -0.00128715
  63. 5m_price:
    110899
  64. 5m_correlation_with_coin:
    0.734315
  65. btc_indicators
  66. 15m_ema100:
    110459
  67. 15m_price_ema100_diff:
    0.00591509
  68. 15m_price:
    111112
  69. 15m_correlation_with_coin:
    0.091745
  70. btc_indicators
  71. 1H_ema100:
    109372
  72. 1H_price_ema100_diff:
    0.0139559
  73. 1H_price:
    110899
  74. 1H_correlation_with_coin:
    -0.16477
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:29:58
02 Sep 2025
21:55:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.428 3.4167 3.445 1.5 1.472
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 3.428
  • Stop Loss: 3.4167
  • Take Profit: 3.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4167 - 3.428 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.428 - 3.445 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
2419.8066 100 705.8946 24.20
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 3.428 = -2426.89

Donc, tu peux acheter -707.96 avec un stoploss a 3.4167

Avec un position size USD de -2426.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -707.96
  • Taille de position USD -2426.89
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0292 % 8.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4506
            [stop_loss] => 3.4167
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.45625
            [stop_loss] => 3.4167
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4619
            [stop_loss] => 3.4167
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.46755
            [stop_loss] => 3.4167
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4732
            [stop_loss] => 3.4167
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.47885
            [stop_loss] => 3.4167
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4845
            [stop_loss] => 3.4167
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.49015
            [stop_loss] => 3.4167
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4958
            [stop_loss] => 3.4167
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.50145
            [stop_loss] => 3.4167
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5071
            [stop_loss] => 3.4167
            [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] => 0.053
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 53
            [high] => 3.48100000
            [low] => 3.42700000
            [mfe_pct] => 1.55
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:29:58-04:00
            [end_at] => 2025-09-02T23:29:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.025
            [rr_ratio] => 2.12
            [high] => 3.48100000
            [low] => 3.40300000
            [mfe_pct] => 1.55
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:29:58-04:00
            [end_at] => 2025-09-03T04:29:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47700000
            [high_after] => 3.48100000
            [low_before] => 3.42600000
            [low_after] => 3.40300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)