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Long Trade on RENDER

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Long Trade on RENDER 03 Sep 2025 at 15:16:25

Take profit at 3.498 (0.52 %) and Stop Loss at 3.471 (0.26 %)

Long Trade on RENDER

The 03 Sep 2025 at 15:16:25

With 887.0854 RENDER at 3.48$ per unit.

Position size of 3087.0572 $

Take profit at 3.498 (0.52 %) and Stop Loss at 3.471 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.765442

15m : -0.083822

1H : 0.094159

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006012198321
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.48319
  4. ema21 : 3.46528
  5. ema50 : 3.44287
  6. ema100 : 3.4388
  7. price_ema9_diff : -0.000918564
  8. ema9_ema21_diff : 0.00517021
  9. ema21_ema50_diff : 0.00650987
  10. price_ema100_diff : 0.0119807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554681
  14. adx : 0.118065
  15. kc_percentage : 0.608577
  16. kc_width_percentage : 0.0354678
  17. volume_ema_diff : -0.139831
  18. volume_ema1 : 437775.95935728
  19. volume_ema2 : 508942.03210835
    20. ¸
  20. 15m
  21. ema9 : 3.49125
  22. ema21 : 3.49203
  23. ema50 : 3.47782
  24. ema100 : 3.45861
  25. price_ema9_diff : -0.00322493
  26. ema9_ema21_diff : -0.000222867
  27. ema21_ema50_diff : 0.0040852
  28. price_ema100_diff : 0.00618363
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.449653
  32. adx : 0.233606
  33. kc_percentage : 0.256963
  34. kc_width_percentage : 0.0146462
  35. volume_ema_diff : -0.300417
  36. volume_ema1 : 95389.86852643
  37. volume_ema2 : 136352.65896566
    38. ¸
  38. 5m
  39. ema9 : 3.48569
  40. ema21 : 3.49211
  41. ema50 : 3.49555
  42. ema100 : 3.49048
  43. price_ema9_diff : -0.00163512
  44. ema9_ema21_diff : -0.00183763
  45. ema21_ema50_diff : -0.000984755
  46. price_ema100_diff : -0.00300319
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.348981
  50. adx : 0.300568
  51. kc_percentage : -0.0220202
  52. kc_width_percentage : 0.00645712
  53. volume_ema_diff : -0.63513
  54. volume_ema1 : 16264.882632771
  55. volume_ema2 : 44577.304471001
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111890
  59. 5m_price_ema100_diff: 
    -0.00121934
  60. 5m_price: 
    111753
  61. 5m_correlation_with_coin: 
    0.765442
  62. btc_indicators
  63. 15m_ema100: 
    111350
  64. 15m_price_ema100_diff: 
    0.00361916
  65. 15m_price: 
    111753
  66. 15m_correlation_with_coin: 
    -0.083822
  67. btc_indicators
  68. 1H_ema100: 
    110058
  69. 1H_price_ema100_diff: 
    0.0154072
  70. 1H_price: 
    111753
  71. 1H_correlation_with_coin: 
    0.094159
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
15:16:25		 03 Sep 2025
15:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.48 3.471 3.498 2 1.373
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 3.48
  • Stop Loss: 3.471
  • Take Profit: 3.498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.471 - 3.48 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.48 - 3.498 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.0089999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3087.0572 100 887.0854 30.87
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 3.48 = -3093.34

Donc, tu peux acheter -888.89 avec un stoploss a 3.471

Avec un position size USD de -3093.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -888.89
  • Taille de position USD -3093.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.97 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
15.97 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0575 % 22.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.498
            [stop_loss] => 3.471
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5025
            [stop_loss] => 3.471
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.507
            [stop_loss] => 3.471
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 13.5
            [high] => 3.50700000
            [low] => 3.47800000
            [mfe_pct] => 0.78
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T15:16:25-04:00
            [end_at] => 2025-09-03T17:16:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.013
            [rr_ratio] => 2.08
            [high] => 3.50700000
            [low] => 3.46700000
            [mfe_pct] => 0.78
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T15:16:25-04:00
            [end_at] => 2025-09-03T22:16:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.53100000
            [high_after] => 3.50700000
            [low_before] => 3.47400000
            [low_after] => 3.47600000
            [is_new_high] => 
            [is_new_low] => 
        )

)