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Long Trade on RENDER

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Long Trade on RENDER 03 Sep 2025 at 14:50:50

Take profit at 3.5021 (0.55 %) and Stop Loss at 3.4734 (0.28 %)

Long Trade on RENDER

The 03 Sep 2025 at 14:50:50

With 837.4139 RENDER at 3.483$ per unit.

Position size of 2916.7125 $

Take profit at 3.5021 (0.55 %) and Stop Loss at 3.4734 (0.28 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.44
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.768253

15m : -0.029473

1H : -0.032896

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006368814124
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.48279
  4. ema21 : 3.46326
  5. ema50 : 3.44159
  6. ema100 : 3.4413
  7. price_ema9_diff : 5.7589E-5
  8. ema9_ema21_diff : 0.00563955
  9. ema21_ema50_diff : 0.00629706
  10. price_ema100_diff : 0.0121172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.563635
  14. adx : 0.122444
  15. kc_percentage : 0.639791
  16. kc_width_percentage : 0.0377543
  17. volume_ema_diff : 0.169465
  18. volume_ema1 : 623163.30346926
  19. volume_ema2 : 532861.49509809
    20. ¸
  20. 15m
  21. ema9 : 3.49614
  22. ema21 : 3.49392
  23. ema50 : 3.47759
  24. ema100 : 3.45914
  25. price_ema9_diff : -0.00375909
  26. ema9_ema21_diff : 0.000635856
  27. ema21_ema50_diff : 0.00469592
  28. price_ema100_diff : 0.00689536
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.462712
  32. adx : 0.271086
  33. kc_percentage : 0.293715
  34. kc_width_percentage : 0.015945
  35. volume_ema_diff : 0.223115
  36. volume_ema1 : 178832.9703178
  37. volume_ema2 : 146211.08414441
    38. ¸
  38. 5m
  39. ema9 : 3.49098
  40. ema21 : 3.49723
  41. ema50 : 3.49803
  42. ema100 : 3.49064
  43. price_ema9_diff : -0.00228689
  44. ema9_ema21_diff : -0.00178828
  45. ema21_ema50_diff : -0.000227698
  46. price_ema100_diff : -0.00219008
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.345758
  50. adx : 0.259409
  51. kc_percentage : -0.0808079
  52. kc_width_percentage : 0.00689168
  53. volume_ema_diff : 0.260624
  54. volume_ema1 : 64766.389192606
  55. volume_ema2 : 51376.444610408
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111863
  59. 5m_price_ema100_diff: 
    -0.000877163
  60. 5m_price: 
    111765
  61. 5m_correlation_with_coin: 
    0.768253
  62. btc_indicators
  63. 15m_ema100: 
    111333
  64. 15m_price_ema100_diff: 
    0.00387742
  65. 15m_price: 
    111765
  66. 15m_correlation_with_coin: 
    -0.029473
  67. btc_indicators
  68. 1H_ema100: 
    110028
  69. 1H_price_ema100_diff: 
    0.0157913
  70. 1H_price: 
    111765
  71. 1H_correlation_with_coin: 
    -0.032896
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:50:50		 03 Sep 2025
15:50:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.483 3.4734 3.5021 1.99 1.42
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 3.483
  • Stop Loss: 3.4734
  • Take Profit: 3.5021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4734 - 3.483 = -0.0096000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.483 - 3.5021 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0096000000000003 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
2916.7125 100 837.4139 29.17
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 -0.0096000000000003

Taille de position = 8 / -0.0096000000000003 = -833.33

Taille de position USD = -833.33 x 3.483 = -2902.49

Donc, tu peux acheter -833.33 avec un stoploss a 3.4734

Avec un position size USD de -2902.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -833.33
  • Taille de position USD -2902.49
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
0.55 % 15.99 $
SL % Target SL $ Target
0.28 % 8.04 $
PNL PNL %
15.99 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2584 % 93.76 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5022
            [stop_loss] => 3.4734
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 2.67
            [high] => 3.50700000
            [low] => 3.47400000
            [mfe_pct] => 0.69
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:50:50-04:00
            [end_at] => 2025-09-03T16:50:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.011
            [rr_ratio] => 2.18
            [high] => 3.50700000
            [low] => 3.47200000
            [mfe_pct] => 0.69
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:50:50-04:00
            [end_at] => 2025-09-03T21:50:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.53100000
            [high_after] => 3.50700000
            [low_before] => 3.47800000
            [low_after] => 3.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)