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Long Trade on RENDER

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Long Trade on RENDER 03 Sep 2025 at 14:44:36

Take profit at 3.507 (0.6 %) and Stop Loss at 3.4755 (0.3 %)

Long Trade on RENDER

The 03 Sep 2025 at 14:44:36

With 761.7208 RENDER at 3.486$ per unit.

Position size of 2655.3586 $

Take profit at 3.507 (0.6 %) and Stop Loss at 3.4755 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.767866

15m : 0.130976

1H : -0.056381

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007001690769
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.48339
  4. ema21 : 3.46354
  5. ema50 : 3.44171
  6. ema100 : 3.44136
  7. price_ema9_diff : 0.000746561
  8. ema9_ema21_diff : 0.00573359
  9. ema21_ema50_diff : 0.00634191
  10. price_ema100_diff : 0.0129714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.571163
  14. adx : 0.123266
  15. kc_percentage : 0.661414
  16. kc_width_percentage : 0.0374923
  17. volume_ema_diff : 0.0817886
  18. volume_ema1 : 569630.44913593
  19. volume_ema2 : 526563.51223534
    20. ¸
  20. 15m
  21. ema9 : 3.50142
  22. ema21 : 3.49592
  23. ema50 : 3.4781
  24. ema100 : 3.46134
  25. price_ema9_diff : -0.00440618
  26. ema9_ema21_diff : 0.00157458
  27. ema21_ema50_diff : 0.00512313
  28. price_ema100_diff : 0.00712174
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522937
  32. adx : 0.291815
  33. kc_percentage : 0.308676
  34. kc_width_percentage : 0.0159165
  35. volume_ema_diff : 0.165746
  36. volume_ema1 : 166435.70111003
  37. volume_ema2 : 142771.80329079
    38. ¸
  38. 5m
  39. ema9 : 3.49547
  40. ema21 : 3.50022
  41. ema50 : 3.49924
  42. ema100 : 3.49067
  43. price_ema9_diff : -0.00271043
  44. ema9_ema21_diff : -0.00135791
  45. ema21_ema50_diff : 0.00028044
  46. price_ema100_diff : -0.00133851
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.36459
  50. adx : 0.221022
  51. kc_percentage : -0.011855
  52. kc_width_percentage : 0.00786346
  53. volume_ema_diff : 0.236196
  54. volume_ema1 : 63914.168783364
  55. volume_ema2 : 51702.260853504
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111867
  59. 5m_price_ema100_diff: 
    -0.000316358
  60. 5m_price: 
    111832
  61. 5m_correlation_with_coin: 
    0.767866
  62. btc_indicators
  63. 15m_ema100: 
    111382
  64. 15m_price_ema100_diff: 
    0.00625155
  65. 15m_price: 
    112078
  66. 15m_correlation_with_coin: 
    0.130976
  67. btc_indicators
  68. 1H_ema100: 
    110029
  69. 1H_price_ema100_diff: 
    0.0163827
  70. 1H_price: 
    111832
  71. 1H_correlation_with_coin: 
    -0.056381
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:44:36		 03 Sep 2025
15:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.486 3.4755 3.507 2 1.323
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 3.486
  • Stop Loss: 3.4755
  • Take Profit: 3.507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4755 - 3.486 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.486 - 3.507 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
2655.3586 100 761.7208 26.55
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 3.486 = -2655.98

Donc, tu peux acheter -761.9 avec un stoploss a 3.4755

Avec un position size USD de -2655.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -761.9
  • Taille de position USD -2655.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3442 % 114.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.507
            [entry_price] => 3.486
            [stop_loss] => 3.47445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.507
            [entry_price] => 3.486
            [stop_loss] => 3.4734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.507
            [entry_price] => 3.486
            [stop_loss] => 3.47235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.507
            [entry_price] => 3.486
            [stop_loss] => 3.47025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 16:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.012
            [rr_ratio] => 1.75
            [high] => 3.50700000
            [low] => 3.47400000
            [mfe_pct] => 0.6
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:44:36-04:00
            [end_at] => 2025-09-03T16:44:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.014
            [rr_ratio] => 1.5
            [high] => 3.50700000
            [low] => 3.47200000
            [mfe_pct] => 0.6
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:44:36-04:00
            [end_at] => 2025-09-03T21:44:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.53100000
            [high_after] => 3.50700000
            [low_before] => 3.48300000
            [low_after] => 3.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)