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Long Trade on RENDER

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Long Trade on RENDER 08 Sep 2025 at 15:41:36

Take profit at 3.7023 (0.85 %) and Stop Loss at 3.6553 (0.43 %)

Long Trade on RENDER

The 08 Sep 2025 at 15:41:36

With 510.5157 RENDER at 3.671$ per unit.

Position size of 1874.103 $

Take profit at 3.7023 (0.85 %) and Stop Loss at 3.6553 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.558098

15m : 0.066555

1H : 0.043017

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01044695333
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3.67368
  4. ema21 : 3.62222
  5. ema50 : 3.54996
  6. ema100 : 3.49116
  7. price_ema9_diff : -0.000729958
  8. ema9_ema21_diff : 0.0142063
  9. ema21_ema50_diff : 0.0203536
  10. price_ema100_diff : 0.0515128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30951
  14. ema_slope_21 : 0.265997
  15. ema_slope_50 : 0.176538
  16. ema_slope_100 : 0.115751
  17. rsi : 0.636416
  18. adx : 0.556066
  19. kc_percentage : 0.771206
  20. kc_width_percentage : 0.0452142
  21. volume_ema_diff : 0.176356
  22. volume_ema1 : 602531.07712531
  23. volume_ema2 : 512200.91071199
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.69849
  27. ema21 : 3.69429
  28. ema50 : 3.65929
  29. ema100 : 3.60673
  30. price_ema9_diff : -0.00743422
  31. ema9_ema21_diff : 0.00113719
  32. ema21_ema50_diff : 0.00956437
  33. price_ema100_diff : 0.017817
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0189634
  37. ema_slope_21 : 0.0291766
  38. ema_slope_50 : 0.0591171
  39. ema_slope_100 : 0.0597344
  40. rsi : 0.471864
  41. adx : 0.224876
  42. kc_percentage : 0.227712
  43. kc_width_percentage : 0.0241728
  44. volume_ema_diff : -0.444092
  45. volume_ema1 : 96767.467129384
  46. volume_ema2 : 174071.31552892
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 3.68749
  50. ema21 : 3.69674
  51. ema50 : 3.69774
  52. ema100 : 3.68457
  53. price_ema9_diff : -0.00447447
  54. ema9_ema21_diff : -0.00250064
  55. ema21_ema50_diff : -0.000269531
  56. price_ema100_diff : -0.00368294
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0459329
  60. ema_slope_21 : -0.0232501
  61. ema_slope_50 : -0.00419969
  62. ema_slope_100 : 0.00685573
  63. rsi : 0.317911
  64. adx : 0.180062
  65. kc_percentage : -0.134713
  66. kc_width_percentage : 0.0108705
  67. volume_ema_diff : -0.411711
  68. volume_ema1 : 30366.405014554
  69. volume_ema2 : 51618.25208169
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112214
  74. 5m_price_ema100_diff: 
    -0.0014347
  75. 5m_price: 
    112053
  76. 5m_correlation_with_coin: 
    0.558098
  77. btc_indicators
  78. 15m_ema100: 
    111743
  79. 15m_price_ema100_diff: 
    0.00292546
  80. 15m_price: 
    112070
  81. 15m_correlation_with_coin: 
    0.066555
  82. btc_indicators
  83. 1H_ema100: 
    110971
  84. 1H_price_ema100_diff: 
    0.00974983
  85. 1H_price: 
    112053
  86. 1H_correlation_with_coin: 
    0.043017
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:41:36		 08 Sep 2025
16:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.671 3.6553 3.7023 1.99 1.329
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 3.671
  • Stop Loss: 3.6553
  • Take Profit: 3.7023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6553 - 3.671 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.671 - 3.7023 = -0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0313 / -0.0157 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
1874.103 100 510.5157 18.74
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 3.671 = -1870.56

Donc, tu peux acheter -509.55 avec un stoploss a 3.6553

Avec un position size USD de -1870.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0313 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1870.56
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
0.85 % 15.98 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6265 % 146.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7023
            [entry_price] => 3.671
            [stop_loss] => 3.65373
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7023
            [entry_price] => 3.671
            [stop_loss] => 3.65216
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7023
            [entry_price] => 3.671
            [stop_loss] => 3.65059
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7023
            [entry_price] => 3.671
            [stop_loss] => 3.64745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.023
            [rr_ratio] => 0.87
            [high] => 3.69100000
            [low] => 3.64800000
            [mfe_pct] => 0.54
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:41:36-04:00
            [end_at] => 2025-09-08T17:41:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.023
            [rr_ratio] => 7.26
            [high] => 3.83800000
            [low] => 3.64800000
            [mfe_pct] => 4.55
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:41:36-04:00
            [end_at] => 2025-09-08T22:41:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74200000
            [high_after] => 3.81900000
            [low_before] => 3.66700000
            [low_after] => 3.64800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)