Web3Way Logo

Long Trade on RENDER

Previous Trade Next Trade

Long Trade on RENDER 12 Sep 2025 at 22:00:25

Take profit at 4.0301 (0.55 %) and Stop Loss at 3.9969 (0.28 %)

Long Trade on RENDER

The 12 Sep 2025 at 22:00:25

With 723.4114 RENDER at 4.008$ per unit.

Position size of 2899.433 $

Take profit at 4.0301 (0.55 %) and Stop Loss at 3.9969 (0.28 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.556304

15m : 0.101045

1H : 0.081588

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007372475922
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.01559
  4. ema21 : 4.00377
  5. ema50 : 3.97176
  6. ema100 : 3.9182
  7. price_ema9_diff : -0.00189221
  8. ema9_ema21_diff : 0.00295384
  9. ema21_ema50_diff : 0.00805848
  10. price_ema100_diff : 0.0229176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0961934
  14. ema_slope_21 : 0.0671867
  15. ema_slope_50 : 0.0600497
  16. ema_slope_100 : 0.0576444
  17. rsi : 0.527771
  18. adx : 0.260797
  19. kc_percentage : 0.525534
  20. kc_width_percentage : 0.0315142
  21. volume_ema_diff : -0.601189
  22. volume_ema1 : 210062.43835827
  23. volume_ema2 : 526722.7219948
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.02066
  27. ema21 : 4.02246
  28. ema50 : 4.01351
  29. ema100 : 4.00827
  30. price_ema9_diff : -0.00314919
  31. ema9_ema21_diff : -0.000447287
  32. ema21_ema50_diff : 0.00222883
  33. price_ema100_diff : -6.85188E-5
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00981246
  37. ema_slope_21 : 0.00382376
  38. ema_slope_50 : 0.0141728
  39. ema_slope_100 : 0.00944519
  40. rsi : 0.43707
  41. adx : 0.160016
  42. kc_percentage : 0.227993
  43. kc_width_percentage : 0.0134104
  44. volume_ema_diff : -0.543718
  45. volume_ema1 : 42620.922943633
  46. volume_ema2 : 93409.260702896
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.01758
  50. ema21 : 4.02361
  51. ema50 : 4.02635
  52. ema100 : 4.02773
  53. price_ema9_diff : -0.00238496
  54. ema9_ema21_diff : -0.00149905
  55. ema21_ema50_diff : -0.000680864
  56. price_ema100_diff : -0.0049003
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0258578
  60. ema_slope_21 : -0.0105705
  61. ema_slope_50 : -0.00369961
  62. ema_slope_100 : -0.00194576
  63. rsi : 0.350322
  64. adx : 0.171349
  65. kc_percentage : -0.0297465
  66. kc_width_percentage : 0.00723773
  67. volume_ema_diff : -0.434486
  68. volume_ema1 : 14010.007414602
  69. volume_ema2 : 24773.971247615
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115992
  74. 5m_price_ema100_diff: 
    -0.00244576
  75. 5m_price: 
    115709
  76. 5m_correlation_with_coin: 
    0.556304
  77. btc_indicators
  78. 15m_ema100: 
    115656
  79. 15m_price_ema100_diff: 
    0.000458225
  80. 15m_price: 
    115709
  81. 15m_correlation_with_coin: 
    0.101045
  82. btc_indicators
  83. 1H_ema100: 
    114093
  84. 1H_price_ema100_diff: 
    0.0141605
  85. 1H_price: 
    115709
  86. 1H_correlation_with_coin: 
    0.081588
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:00:25		 12 Sep 2025
22:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.008 3.9969 4.0301 1.99 1.481
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 4.008
  • Stop Loss: 3.9969
  • Take Profit: 4.0301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9969 - 4.008 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.008 - 4.0301 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.0111 = 1.991

📌 Position Size

Amount Margin Quantity Leverage
2899.433 100 723.4114 28.99
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 4.008 = -2888.65

Donc, tu peux acheter -720.72 avec un stoploss a 3.9969

Avec un position size USD de -2888.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0221 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -720.72
  • Taille de position USD -2888.65
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.991

📌 Peformances

TP % Target TP $ Target
0.55 % 15.99 $
SL % Target SL $ Target
0.28 % 8.03 $
PNL PNL %
-8.03 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5489 % 198.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0301
            [entry_price] => 4.008
            [stop_loss] => 3.99579
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0301
            [entry_price] => 4.008
            [stop_loss] => 3.99468
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0301
            [entry_price] => 4.008
            [stop_loss] => 3.99357
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0301
            [entry_price] => 4.008
            [stop_loss] => 3.99135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.022
            [rr_ratio] => 0.59
            [high] => 4.02100000
            [low] => 3.98600000
            [mfe_pct] => 0.32
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:00:25-04:00
            [end_at] => 2025-09-13T00:00:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.024
            [rr_ratio] => 2.21
            [high] => 4.06100000
            [low] => 3.98400000
            [mfe_pct] => 1.32
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:00:25-04:00
            [end_at] => 2025-09-13T05:00:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05400000
            [high_after] => 4.03300000
            [low_before] => 3.98300000
            [low_after] => 3.98400000
            [is_new_high] => 
            [is_new_low] => 
        )

)