Long Trade on RENDER 07 Sep 2025 at 13:17:14

Take profit at 3.4879 (0.52 %) and Stop Loss at 3.461 (0.26 %)

Long Trade on RENDER

The 07 Sep 2025 at 13:17:14

With 893.6356 RENDER at 3.47$ per unit.

Position size of 3100.9157 $

Take profit at 3.4879 (0.52 %) and Stop Loss at 3.461 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.564642

15m : -0.107122

1H : 0.009801

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005968129633
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.48005
  4. ema21 : 3.46667
  5. ema50 : 3.45259
  6. ema100 : 3.45302
  7. price_ema9_diff : -0.00289023
  8. ema9_ema21_diff : 0.00386082
  9. ema21_ema50_diff : 0.004078
  10. price_ema100_diff : 0.00491511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0895712
  14. ema_slope_21 : 0.0748744
  15. ema_slope_50 : 0.0404256
  16. ema_slope_100 : 0.0170455
  17. rsi : 0.529492
  18. adx : 0.28268
  19. kc_percentage : 0.529396
  20. kc_width_percentage : 0.0235349
  21. volume_ema_diff : -0.349297
  22. volume_ema1 : 188208.3271487
  23. volume_ema2 : 289238.78839003
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 3.48176
  28. ema21 : 3.48514
  29. ema50 : 3.47544
  30. ema100 : 3.459
  31. price_ema9_diff : -0.0033785
  32. ema9_ema21_diff : -0.000969472
  33. ema21_ema50_diff : 0.00278953
  34. price_ema100_diff : 0.00317907
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.032003
  38. ema_slope_21 : -0.000453771
  39. ema_slope_50 : 0.0171363
  40. ema_slope_100 : 0.0188122
  41. rsi : 0.396327
  42. adx : 0.24994
  43. kc_percentage : 0.141659
  44. kc_width_percentage : 0.0122546
  45. volume_ema_diff : -0.257656
  46. volume_ema1 : 40469.639044027
  47. volume_ema2 : 54516.090033278
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 3.4757
  52. ema21 : 3.48212
  53. ema50 : 3.48657
  54. ema100 : 3.484
  55. price_ema9_diff : -0.00164056
  56. ema9_ema21_diff : -0.00184442
  57. ema21_ema50_diff : -0.00127766
  58. price_ema100_diff : -0.00402027
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0416417
  62. ema_slope_21 : -0.0310725
  63. ema_slope_50 : -0.014398
  64. ema_slope_100 : -0.00450441
  65. rsi : 0.363585
  66. adx : 0.233552
  67. kc_percentage : -0.000458274
  68. kc_width_percentage : 0.00675372
  69. volume_ema_diff : -0.0388387
  70. volume_ema1 : 18633.843480784
  71. volume_ema2 : 19386.802362573
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111122
  77. 5m_price_ema100_diff:
    -0.000927538
  78. 5m_price:
    111019
  79. 5m_correlation_with_coin:
    0.564642
  80. btc_indicators
  81. 15m_ema100:
    110749
  82. 15m_price_ema100_diff:
    0.00243959
  83. 15m_price:
    111019
  84. 15m_correlation_with_coin:
    -0.107122
  85. btc_indicators
  86. 1H_ema100:
    111061
  87. 1H_price_ema100_diff:
    -0.000374206
  88. 1H_price:
    111019
  89. 1H_correlation_with_coin:
    0.009801
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
13:17:14
07 Sep 2025
13:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.47 3.461 3.4879 1.99 1.397
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 3.47
  • Stop Loss: 3.461
  • Take Profit: 3.4879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.461 - 3.47 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.47 - 3.4879 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0090000000000003 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
3100.9157 100 893.6356 31.01
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 3.47 = -3084.45

Donc, tu peux acheter -888.89 avec un stoploss a 3.461

Avec un position size USD de -3084.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 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 -0.0179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -888.89
  • Taille de position USD -3084.45
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8.04 $
PNL PNL %
-8.04 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2882 % 111.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4879
            [entry_price] => 3.47
            [stop_loss] => 3.4601
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4879
            [entry_price] => 3.47
            [stop_loss] => 3.4592
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4879
            [entry_price] => 3.47
            [stop_loss] => 3.4583
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4879
            [entry_price] => 3.47
            [stop_loss] => 3.4565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.026
            [rr_ratio] => 0.08
            [high] => 3.47200000
            [low] => 3.44400000
            [mfe_pct] => 0.06
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:17:14-04:00
            [end_at] => 2025-09-07T15:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.026
            [rr_ratio] => 1.38
            [high] => 3.50600000
            [low] => 3.44400000
            [mfe_pct] => 1.04
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:17:14-04:00
            [end_at] => 2025-09-07T20:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.51300000
            [high_after] => 3.49400000
            [low_before] => 3.46100000
            [low_after] => 3.44400000
            [is_new_high] => 
            [is_new_low] => 
        )

)