Long Trade on RENDER

Previous Trade Next Trade

Long Trade on RENDER 03 Sep 2025 at 01:08:27

Take profit at 3.4538 (0.49 %) and Stop Loss at 3.4258 (0.33 %)

Long Trade on RENDER

The 03 Sep 2025 at 01:08:27

With 713.6632 RENDER at 3.437$ per unit.

Position size of 2452.8603 $

Take profit at 3.4538 (0.49 %) and Stop Loss at 3.4258 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.75

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
2	0.5

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.66998 15m : 0.116305 1H : 0.072914	2

BTC Correlation

Score

5m : 0.66998

15m : 0.116305

1H : 0.072914

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007473180141

Details

score: 2.01
1H
ema9 : 3.44861
ema21 : 3.43378
ema50 : 3.42127
ema100 : 3.42533
price_ema9_diff : -0.00336737
ema9_ema21_diff : 0.00431912
ema21_ema50_diff : 0.00365615
price_ema100_diff : 0.00340506
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515757
adx : 0.0883211
kc_percentage : 0.514985
kc_width_percentage : 0.0408206
volume_ema_diff : -0.597799
volume_ema1 : 168500.10465249
volume_ema2 : 418946.00440606
15m
ema9 : 3.45101
ema21 : 3.45236
ema50 : 3.44374
ema100 : 3.43226
price_ema9_diff : -0.00406119
ema9_ema21_diff : -0.000390946
ema21_ema50_diff : 0.00250423
price_ema100_diff : 0.00137819
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.44032
adx : 0.145476
kc_percentage : 0.242275
kc_width_percentage : 0.0175008
volume_ema_diff : -0.189467
volume_ema1 : 63176.744174522
volume_ema2 : 77944.703003654
5m
ema9 : 3.44855
ema21 : 3.45223
ema50 : 3.45431
ema100 : 3.45331
price_ema9_diff : -0.00335101
ema9_ema21_diff : -0.00106664
ema21_ema50_diff : -0.00060178
price_ema100_diff : -0.00472384
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3857
adx : 0.151069
kc_percentage : -0.0129034
kc_width_percentage : 0.00853267
volume_ema_diff : 1.95001
volume_ema1 : 50885.13888651
volume_ema2 : 17249.116545892
btc_indicators
btc_indicators
5m_ema100:
```
111122
```
5m_price_ema100_diff:
```
-0.0021167
```
5m_price:
```
110887
```
5m_correlation_with_coin:
```
0.66998
```
btc_indicators
15m_ema100:
```
110767
```
15m_price_ema100_diff:
```
0.00108512
```
15m_price:
```
110887
```
15m_correlation_with_coin:
```
0.116305
```
btc_indicators
1H_ema100:
```
109427
```
1H_price_ema100_diff:
```
0.0133379
```
1H_price:
```
110887
```
1H_correlation_with_coin:
```
0.072914
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 01:08:27	03 Sep 2025 01:55:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.437	3.4258	3.4538	1.5	1.433

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: 3.4258
Take Profit: 3.4538

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4258 - 3.437 = -0.0112
Récompense (distance jusqu'au take profit):

E - TP = 3.437 - 3.4538 = -0.0168
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2452.8603	100	713.6632	24.53

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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 3.437 = -2455.01

Donc, tu peux acheter -714.29 avec un stoploss a 3.4258

Avec un position size USD de -2455.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -714.29
Taille de position USD -2455.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	11.99 $

SL % Target	SL $ Target
0.33 %	7.99 $

PNL	PNL %
-7.99 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3491 %	107.12 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4538
            [entry_price] => 3.437
            [stop_loss] => 3.42468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4538
            [entry_price] => 3.437
            [stop_loss] => 3.42356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4538
            [entry_price] => 3.437
            [stop_loss] => 3.42244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4538
            [entry_price] => 3.437
            [stop_loss] => 3.4202
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.029
            [rr_ratio] => 0.14
            [high] => 3.44100000
            [low] => 3.40800000
            [mfe_pct] => 0.12
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:08:27-04:00
            [end_at] => 2025-09-03T03:08:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.034
            [rr_ratio] => 1.06
            [high] => 3.47300000
            [low] => 3.40300000
            [mfe_pct] => 1.05
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:08:27-04:00
            [end_at] => 2025-09-03T08:08:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48100000
            [high_after] => 3.46600000
            [low_before] => 3.42600000
            [low_after] => 3.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)