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Long Trade on RENDER

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Long Trade on RENDER 18 Sep 2025 at 01:29:33

Take profit at 4.0456 (0.74 %) and Stop Loss at 4.0012 (0.37 %)

Long Trade on RENDER

The 18 Sep 2025 at 01:29:33

With 541.0049 RENDER at 4.016$ per unit.

Position size of 2172.6755 $

Take profit at 4.0456 (0.74 %) and Stop Loss at 4.0012 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.591846

15m : 0.037697

1H : 0.039205

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009858198502
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.9968
  4. ema21 : 3.93978
  5. ema50 : 3.89318
  6. ema100 : 3.89433
  7. price_ema9_diff : 0.00480237
  8. ema9_ema21_diff : 0.0144739
  9. ema21_ema50_diff : 0.0119694
  10. price_ema100_diff : 0.0312415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.402499
  14. ema_slope_21 : 0.247563
  15. ema_slope_50 : 0.120008
  16. ema_slope_100 : 0.0493929
  17. rsi : 0.652036
  18. adx : 0.289491
  19. kc_percentage : 0.849175
  20. kc_width_percentage : 0.0519664
  21. volume_ema_diff : -0.507573
  22. volume_ema1 : 310671.17600978
  23. volume_ema2 : 630899.06399511
  24. chop : 33.5114
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.0362
  28. ema21 : 4.01963
  29. ema50 : 3.97065
  30. ema100 : 3.91897
  31. price_ema9_diff : -0.00500604
  32. ema9_ema21_diff : 0.00412265
  33. ema21_ema50_diff : 0.0123356
  34. price_ema100_diff : 0.0247578
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0754274
  38. ema_slope_21 : 0.079876
  39. ema_slope_50 : 0.0856897
  40. ema_slope_100 : 0.0678702
  41. rsi : 0.577727
  42. adx : 0.276679
  43. kc_percentage : 0.429038
  44. kc_width_percentage : 0.0186121
  45. volume_ema_diff : -0.702526
  46. volume_ema1 : 45578.0223853
  47. volume_ema2 : 153216.97535173
  48. chop : 52.264
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 4.03327
  52. ema21 : 4.03547
  53. ema50 : 4.02535
  54. ema100 : 4.00382
  55. price_ema9_diff : -0.00428231
  56. ema9_ema21_diff : -0.000545861
  57. ema21_ema50_diff : 0.00251427
  58. price_ema100_diff : 0.00304009
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0088881
  62. ema_slope_21 : 0.00580939
  63. ema_slope_50 : 0.0167872
  64. ema_slope_100 : 0.0199529
  65. rsi : 0.383209
  66. adx : 0.192439
  67. kc_percentage : -0.00465362
  68. kc_width_percentage : 0.00967834
  69. volume_ema_diff : -0.464891
  70. volume_ema1 : 15057.756261866
  71. volume_ema2 : 28139.606310886
  72. chop : 47.2151
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116798
  77. 5m_price_ema100_diff: 
    0.00333205
  78. 5m_price: 
    117188
  79. 5m_correlation_with_coin: 
    0.591846
  80. btc_indicators
  81. 15m_ema100: 
    116411
  82. 15m_price_ema100_diff: 
    0.00781018
  83. 15m_price: 
    117320
  84. 15m_correlation_with_coin: 
    0.037697
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0103118
  88. 1H_price: 
    117188
  89. 1H_correlation_with_coin: 
    0.039205
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:29:33		 18 Sep 2025
01:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.016 4.0012 4.0456 2 1.437
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 4.016
  • Stop Loss: 4.0012
  • Take Profit: 4.0456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0012 - 4.016 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.016 - 4.0456 = -0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
2172.6755 100 541.0049 21.73
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 4.016 = -2170.81

Donc, tu peux acheter -540.54 avec un stoploss a 4.0012

Avec un position size USD de -2170.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -540.54
  • Taille de position USD -2170.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.01 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5478 % 148.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0456
            [entry_price] => 4.016
            [stop_loss] => 3.99972
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0456
            [entry_price] => 4.016
            [stop_loss] => 3.99824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0456
            [entry_price] => 4.016
            [stop_loss] => 3.99676
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0456
            [entry_price] => 4.016
            [stop_loss] => 3.9938
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.069
            [rr_ratio] => 0.04
            [high] => 4.01900000
            [low] => 3.94700000
            [mfe_pct] => 0.07
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:29:33-04:00
            [end_at] => 2025-09-18T03:29:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.069
            [rr_ratio] => 0.38
            [high] => 4.04200000
            [low] => 3.94700000
            [mfe_pct] => 0.65
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:29:33-04:00
            [end_at] => 2025-09-18T08:29:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06000000
            [high_after] => 4.04200000
            [low_before] => 3.97500000
            [low_after] => 3.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)