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Long Trade on RENDER

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Long Trade on RENDER 03 Sep 2025 at 19:47:16

Take profit at 3.4896 (0.33 %) and Stop Loss at 3.4722 (0.17 %)

Long Trade on RENDER

The 03 Sep 2025 at 19:47:16

With 1384.2435 RENDER at 3.478$ per unit.

Position size of 4814.399 $

Take profit at 3.4896 (0.33 %) and Stop Loss at 3.4722 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.19
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.555931

15m : -0.209111

1H : 0.055703

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003852886549
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.48837
  4. ema21 : 3.47451
  5. ema50 : 3.45069
  6. ema100 : 3.44342
  7. price_ema9_diff : -0.00297357
  8. ema9_ema21_diff : 0.00398836
  9. ema21_ema50_diff : 0.00690447
  10. price_ema100_diff : 0.0100417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529267
  14. adx : 0.0941284
  15. kc_percentage : 0.52073
  16. kc_width_percentage : 0.0313403
  17. volume_ema_diff : -0.4897
  18. volume_ema1 : 239586.94168045
  19. volume_ema2 : 469502.69558354
    20. ¸
  20. 15m
  21. ema9 : 3.48513
  22. ema21 : 3.4892
  23. ema50 : 3.48534
  24. ema100 : 3.47783
  25. price_ema9_diff : -0.00204593
  26. ema9_ema21_diff : -0.00116698
  27. ema21_ema50_diff : 0.00110581
  28. price_ema100_diff : 4.74188E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42508
  32. adx : 0.154645
  33. kc_percentage : 0.18955
  34. kc_width_percentage : 0.0102612
  35. volume_ema_diff : -0.781986
  36. volume_ema1 : 19974.550951554
  37. volume_ema2 : 91620.580869519
    38. ¸
  38. 5m
  39. ema9 : 3.48186
  40. ema21 : 3.48563
  41. ema50 : 3.49
  42. ema100 : 3.49392
  43. price_ema9_diff : -0.00110954
  44. ema9_ema21_diff : -0.0010811
  45. ema21_ema50_diff : -0.0012541
  46. price_ema100_diff : -0.00455766
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.362204
  50. adx : 0.138404
  51. kc_percentage : -0.0298603
  52. kc_width_percentage : 0.00401354
  53. volume_ema_diff : -0.775667
  54. volume_ema1 : 4079.5432408952
  55. volume_ema2 : 18185.258928877
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111968
  59. 5m_price_ema100_diff: 
    -0.00309722
  60. 5m_price: 
    111622
  61. 5m_correlation_with_coin: 
    0.555931
  62. btc_indicators
  63. 15m_ema100: 
    111596
  64. 15m_price_ema100_diff: 
    0.000227555
  65. 15m_price: 
    111622
  66. 15m_correlation_with_coin: 
    -0.209111
  67. btc_indicators
  68. 1H_ema100: 
    110182
  69. 1H_price_ema100_diff: 
    0.0130611
  70. 1H_price: 
    111622
  71. 1H_correlation_with_coin: 
    0.055703
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:47:16		 03 Sep 2025
20:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.478 3.4722 3.4896 2 1.393
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 3.478
  • Stop Loss: 3.4722
  • Take Profit: 3.4896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4722 - 3.478 = -0.0058000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.478 - 3.4896 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
4814.399 100 1384.2435 48.14
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 -0.0058000000000002

Taille de position = 8 / -0.0058000000000002 = -1379.31

Taille de position USD = -1379.31 x 3.478 = -4797.24

Donc, tu peux acheter -1379.31 avec un stoploss a 3.4722

Avec un position size USD de -4797.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -4797.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16.06 $
SL % Target SL $ Target
0.17 % 8.03 $
PNL PNL %
16.06 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0288 % 17.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4896
            [stop_loss] => 3.4722
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4925
            [stop_loss] => 3.4722
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4954
            [stop_loss] => 3.4722
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4983
            [stop_loss] => 3.4722
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5012
            [stop_loss] => 3.4722
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5041
            [stop_loss] => 3.4722
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.507
            [stop_loss] => 3.4722
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5099
            [stop_loss] => 3.4722
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5128
            [stop_loss] => 3.4722
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5157
            [stop_loss] => 3.4722
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5186
            [stop_loss] => 3.4722
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 3.83
            [high] => 3.50100000
            [low] => 3.47200000
            [mfe_pct] => 0.66
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:47:16-04:00
            [end_at] => 2025-09-03T21:47:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.108
            [rr_ratio] => 0.21
            [high] => 3.50100000
            [low] => 3.37000000
            [mfe_pct] => 0.66
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:47:16-04:00
            [end_at] => 2025-09-04T02:47:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.50700000
            [high_after] => 3.50100000
            [low_before] => 3.47700000
            [low_after] => 3.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)