Long Trade on RENDER

Previous Trade Next Trade

Long Trade on RENDER 18 Sep 2025 at 01:44:25

Take profit at 4.0374 (0.78 %) and Stop Loss at 3.9903 (0.39 %)

Long Trade on RENDER

The 18 Sep 2025 at 01:44:25

With 509.5538 RENDER at 4.006$ per unit.

Position size of 2041.2726 $

Take profit at 4.0374 (0.78 %) and Stop Loss at 3.9903 (0.39 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.51

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 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 : 0.600444 15m : 0.126145 1H : -0.151923	2

BTC Correlation

Score

5m : 0.600444

15m : 0.126145

1H : -0.151923

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01046667343

Details

score: 2
1H
ema9 : 3.9948
ema21 : 3.93887
ema50 : 3.89279
ema100 : 3.89413
price_ema9_diff : 0.00280218
ema9_ema21_diff : 0.0142002
ema21_ema50_diff : 0.0118378
price_ema100_diff : 0.028726
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.398127
ema_slope_21 : 0.245583
ema_slope_50 : 0.119156
ema_slope_100 : 0.0489666
rsi : 0.632776
adx : 0.282375
kc_percentage : 0.793989
kc_width_percentage : 0.054193
volume_ema_diff : -0.42875
volume_ema1 : 363983.41002608
volume_ema2 : 637171.09152644
chop : 33.5912
regime : bull_high
15m
ema9 : 4.0276
ema21 : 4.01707
ema50 : 3.97143
ema100 : 3.92038
price_ema9_diff : -0.00536406
ema9_ema21_diff : 0.00262187
ema21_ema50_diff : 0.0114909
price_ema100_diff : 0.0218378
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0642266
ema_slope_21 : 0.0740287
ema_slope_50 : 0.0828359
ema_slope_100 : 0.0667615
rsi : 0.49452
adx : 0.250937
kc_percentage : 0.342878
kc_width_percentage : 0.0198083
volume_ema_diff : -0.719662
volume_ema1 : 42384.86011588
volume_ema2 : 151192.18210289
chop : 51.8471
regime : bull_medium
5m
ema9 : 4.01878
ema21 : 4.02755
ema50 : 4.02342
ema100 : 4.0078
price_ema9_diff : -0.00318144
ema9_ema21_diff : -0.00217707
ema21_ema50_diff : 0.00102556
price_ema100_diff : -0.000449848
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0479921
ema_slope_21 : -0.0176693
ema_slope_50 : 0.00417646
ema_slope_100 : 0.0113229
rsi : 0.36944
adx : 0.235101
kc_percentage : -0.00380759
kc_width_percentage : 0.0105617
volume_ema_diff : 0.772557
volume_ema1 : 53287.255920727
volume_ema2 : 30062.354489086
chop : 31.9033
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116823
```
5m_price_ema100_diff:
```
0.00296895
```
5m_price:
```
117170
```
5m_correlation_with_coin:
```
0.600444
```
btc_indicators
15m_ema100:
```
116435
```
15m_price_ema100_diff:
```
0.00646783
```
15m_price:
```
117188
```
15m_correlation_with_coin:
```
0.126145
```
btc_indicators
1H_ema100:
```
115991
```
1H_price_ema100_diff:
```
0.0101589
```
1H_price:
```
117170
```
1H_correlation_with_coin:
```
-0.151923
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 01:44:25	18 Sep 2025 02:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.006	3.9903	4.0374	2	1.381

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 4.006
Stop Loss: 3.9903
Take Profit: 4.0374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9903 - 4.006 = -0.0157
Récompense (distance jusqu'au take profit):

E - TP = 4.006 - 4.0374 = -0.0314
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0314 / -0.0157 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2041.2726	100	509.5538	20.41

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 4.006 = -2041.26

Donc, tu peux acheter -509.55 avec un stoploss a 3.9903

Avec un position size USD de -2041.26$

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 -0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -509.55
Taille de position USD -2041.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.78 %	16 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7738 %	197.45 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0374
            [entry_price] => 4.006
            [stop_loss] => 3.98873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0374
            [entry_price] => 4.006
            [stop_loss] => 3.98716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0374
            [entry_price] => 4.006
            [stop_loss] => 3.98559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0374
            [entry_price] => 4.006
            [stop_loss] => 3.98245
            [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] => 0.013
            [max_drawdown] => 0.059
            [rr_ratio] => 0.22
            [high] => 4.01900000
            [low] => 3.94700000
            [mfe_pct] => 0.32
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:44:25-04:00
            [end_at] => 2025-09-18T03:44:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.059
            [rr_ratio] => 0.61
            [high] => 4.04200000
            [low] => 3.94700000
            [mfe_pct] => 0.9
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:44:25-04:00
            [end_at] => 2025-09-18T08:44:25-04:00
        )

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

)