Long Trade on RENDER 09 Sep 2025 at 10:04:08
Take profit at 3.9193 (1.64 %) and Stop Loss at 3.8243 (0.82 %)
Long Trade on RENDER
The 09 Sep 2025 at 10:04:08
With 252.6936 RENDER at 3.856$ per unit.
Position size of 974.3865 $
Take profit at 3.9193 (1.64 %) and Stop Loss at 3.8243 (0.82 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.42762 15m : 0.071821 1H : 0.010669 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.02110592976
Details
- score: 2.07
- 1H
- ema9 : 3.88205
- ema21 : 3.8216
- ema50 : 3.70692
- ema100 : 3.61378
- price_ema9_diff : -0.00671068
- ema9_ema21_diff : 0.0158169
- ema21_ema50_diff : 0.0309361
- price_ema100_diff : 0.0670243
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.339851
- ema_slope_21 : 0.324568
- ema_slope_50 : 0.253193
- ema_slope_100 : 0.17151
- rsi : 0.592736
- adx : 0.552059
- kc_percentage : 0.62036
- kc_width_percentage : 0.0630501
- volume_ema_diff : 0.326865
- volume_ema1 : 1075318.3843806
- volume_ema2 : 810420.07061246
- regime : bull_high ¸
- 15m
- ema9 : 3.90595
- ema21 : 3.91542
- ema50 : 3.87744
- ema100 : 3.81804
- price_ema9_diff : -0.0127904
- ema9_ema21_diff : -0.00241879
- ema21_ema50_diff : 0.00979628
- price_ema100_diff : 0.00994126
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.117302
- ema_slope_21 : -0.0127231
- ema_slope_50 : 0.0537341
- ema_slope_100 : 0.0605846
- rsi : 0.396596
- adx : 0.283602
- kc_percentage : 0.0967601
- kc_width_percentage : 0.0385292
- volume_ema_diff : -0.00137659
- volume_ema1 : 318321.75561828
- volume_ema2 : 318760.5608568
- regime : range_high ¸
- 5m
- ema9 : 3.8919
- ema21 : 3.90679
- ema50 : 3.92031
- ema100 : 3.90844
- price_ema9_diff : -0.00922517
- ema9_ema21_diff : -0.00381141
- ema21_ema50_diff : -0.00344852
- price_ema100_diff : -0.0134175
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0572862
- ema_slope_21 : -0.0600002
- ema_slope_50 : -0.0331176
- ema_slope_100 : -0.00754119
- rsi : 0.329031
- adx : 0.226609
- kc_percentage : -0.0712116
- kc_width_percentage : 0.0225756
- volume_ema_diff : 0.564869
- volume_ema1 : 195489.59008662
- volume_ema2 : 124923.85559669
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112632
- 5m_price_ema100_diff:
0.00130226
- 5m_price:
112778
- 5m_correlation_with_coin:
0.42762
- btc_indicators
- 15m_ema100:
112371
- 15m_price_ema100_diff:
0.00362627
- 15m_price:
112778
- 15m_correlation_with_coin:
0.071821
- btc_indicators
- 1H_ema100:
111716
- 1H_price_ema100_diff:
0.00950717
- 1H_price:
112778
- 1H_correlation_with_coin:
0.010669
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 10:04:08 |
09 Sep 2025 10:30:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.856 | 3.8243 | 3.9193 | 2 | 1.405 |
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 3.856
- Stop Loss: 3.8243
- Take Profit: 3.9193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8243 - 3.856 = -0.0317
-
Récompense (distance jusqu'au take profit):
E - TP = 3.856 - 3.9193 = -0.0633
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0633 / -0.0317 = 1.9968
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 974.3865 | 100 | 252.6936 | 9.74 |
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 -0.0317
Taille de position = 8 / -0.0317 = -252.37
Taille de position USD = -252.37 x 3.856 = -973.14
Donc, tu peux acheter -252.37 avec un stoploss a 3.8243
Avec un position size USD de -973.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -252.37 x -0.0317 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -252.37 x -0.0633 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -252.37
- Taille de position USD -973.14
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.9968
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4004 % | 170.34 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.9193
[entry_price] => 3.856
[stop_loss] => 3.82113
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.9193
[entry_price] => 3.856
[stop_loss] => 3.81796
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.9193
[entry_price] => 3.856
[stop_loss] => 3.81479
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.9193
[entry_price] => 3.856
[stop_loss] => 3.80845
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.034
[max_drawdown] => 0.1
[rr_ratio] => 0.34
[high] => 3.89000000
[low] => 3.75600000
[mfe_pct] => 0.88
[mae_pct] => 2.59
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-09-09T10:04:08-04:00
[end_at] => 2025-09-09T12:04:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.034
[max_drawdown] => 0.112
[rr_ratio] => 0.3
[high] => 3.89000000
[low] => 3.74400000
[mfe_pct] => 0.88
[mae_pct] => 2.9
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-09-09T10:04:08-04:00
[end_at] => 2025-09-09T17:04:08-04:00
)
[breakout] => Array
(
[high_before] => 4.05400000
[high_after] => 3.89000000
[low_before] => 3.85100000
[low_after] => 3.75600000
[is_new_high] =>
[is_new_low] =>
)
)