Long Trade on RENDER 08 Sep 2025 at 16:19:37

Take profit at 3.6935 (0.83 %) and Stop Loss at 3.6477 (0.42 %)

Long Trade on RENDER

The 08 Sep 2025 at 16:19:37

With 524.0659 RENDER at 3.663$ per unit.

Position size of 1919.6536 $

Take profit at 3.6935 (0.83 %) and Stop Loss at 3.6477 (0.42 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.548827

15m : 0.060777

1H : -0.111706

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01017683632
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.67282
  4. ema21 : 3.62659
  5. ema50 : 3.55477
  6. ema100 : 3.49525
  7. price_ema9_diff : -0.00267513
  8. ema9_ema21_diff : 0.0127485
  9. ema21_ema50_diff : 0.0202026
  10. price_ema100_diff : 0.0479907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.275474
  14. ema_slope_21 : 0.254609
  15. ema_slope_50 : 0.175133
  16. ema_slope_100 : 0.115982
  17. rsi : 0.615546
  18. adx : 0.547001
  19. kc_percentage : 0.708411
  20. kc_width_percentage : 0.0429658
  21. volume_ema_diff : -0.0694813
  22. volume_ema1 : 465522.28656672
  23. volume_ema2 : 500282.60123179
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 3.68512
  28. ema21 : 3.68874
  29. ema50 : 3.66097
  30. ema100 : 3.61206
  31. price_ema9_diff : -0.00600491
  32. ema9_ema21_diff : -0.000980625
  33. ema21_ema50_diff : 0.00758466
  34. price_ema100_diff : 0.0141002
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0484079
  38. ema_slope_21 : 0.00322224
  39. ema_slope_50 : 0.0436621
  40. ema_slope_100 : 0.0508452
  41. rsi : 0.430569
  42. adx : 0.21117
  43. kc_percentage : 0.174086
  44. kc_width_percentage : 0.0218975
  45. volume_ema_diff : -0.534733
  46. volume_ema1 : 76302.064956344
  47. volume_ema2 : 163996.59876529
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 3.67626
  52. ema21 : 3.68623
  53. ema50 : 3.69271
  54. ema100 : 3.68551
  55. price_ema9_diff : -0.00360931
  56. ema9_ema21_diff : -0.00270282
  57. ema21_ema50_diff : -0.00175456
  58. price_ema100_diff : -0.00610985
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0661419
  62. ema_slope_21 : -0.04621
  63. ema_slope_50 : -0.0206266
  64. ema_slope_100 : -0.00442866
  65. rsi : 0.327168
  66. adx : 0.202889
  67. kc_percentage : -0.076274
  68. kc_width_percentage : 0.0107177
  69. volume_ema_diff : -0.436049
  70. volume_ema1 : 26709.841323367
  71. volume_ema2 : 47362.02669754
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112220
  77. 5m_price_ema100_diff:
    -0.00244615
  78. 5m_price:
    111946
  79. 5m_correlation_with_coin:
    0.548827
  80. btc_indicators
  81. 15m_ema100:
    111784
  82. 15m_price_ema100_diff:
    0.00144206
  83. 15m_price:
    111946
  84. 15m_correlation_with_coin:
    0.060777
  85. btc_indicators
  86. 1H_ema100:
    111035
  87. 1H_price_ema100_diff:
    0.00819874
  88. 1H_price:
    111946
  89. 1H_correlation_with_coin:
    -0.111706
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:19:37
08 Sep 2025
17:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.663 3.6477 3.6935 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 3.663
  • Stop Loss: 3.6477
  • Take Profit: 3.6935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6477 - 3.663 = -0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.663 - 3.6935 = -0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0305 / -0.0153 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
1919.6536 100 524.0659 19.20
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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 3.663 = -1915.31

Donc, tu peux acheter -522.88 avec un stoploss a 3.6477

Avec un position size USD de -1915.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.0305 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -522.88
  • Taille de position USD -1915.31
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
0.83 % 15.98 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
15.98 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4095 % 98.04 % 8

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.6936
            [stop_loss] => 3.6477
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.70125
            [stop_loss] => 3.6477
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7089
            [stop_loss] => 3.6477
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.71655
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7242
            [stop_loss] => 3.6477
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.73185
            [stop_loss] => 3.6477
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.7395
            [stop_loss] => 3.6477
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.74715
            [stop_loss] => 3.6477
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.7548
            [stop_loss] => 3.6477
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.76245
            [stop_loss] => 3.6477
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.7701
            [stop_loss] => 3.6477
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.015
            [rr_ratio] => 3.53
            [high] => 3.71600000
            [low] => 3.64800000
            [mfe_pct] => 1.45
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:19:37-04:00
            [end_at] => 2025-09-08T18:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.015
            [rr_ratio] => 11.67
            [high] => 3.83800000
            [low] => 3.64800000
            [mfe_pct] => 4.78
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:19:37-04:00
            [end_at] => 2025-09-08T23:19:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74200000
            [high_after] => 3.83800000
            [low_before] => 3.66300000
            [low_after] => 3.64800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)