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Long Trade on RENDER

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Long Trade on RENDER 18 Sep 2025 at 02:38:03

Take profit at 3.9984 (0.97 %) and Stop Loss at 3.9408 (0.48 %)

Long Trade on RENDER

The 18 Sep 2025 at 02:38:03

With 416.5242 RENDER at 3.96$ per unit.

Position size of 1649.436 $

Take profit at 3.9984 (0.97 %) and Stop Loss at 3.9408 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.67
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.587873

15m : -0.011052

1H : -0.008809

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01280437713
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 3.98896
  4. ema21 : 3.94136
  5. ema50 : 3.89455
  6. ema100 : 3.88718
  7. price_ema9_diff : -0.00726119
  8. ema9_ema21_diff : 0.0120763
  9. ema21_ema50_diff : 0.0120199
  10. price_ema100_diff : 0.0187316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.392068
  14. ema_slope_21 : 0.256787
  15. ema_slope_50 : 0.130484
  16. ema_slope_100 : 0.0602824
  17. rsi : 0.5513
  18. adx : 0.268623
  19. kc_percentage : 0.569256
  20. kc_width_percentage : 0.056613
  21. volume_ema_diff : -0.161846
  22. volume_ema1 : 549506.30107135
  23. volume_ema2 : 655615.12396153
  24. chop : 36.7074
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.99446
  28. ema21 : 4.00366
  29. ema50 : 3.97259
  30. ema100 : 3.92789
  31. price_ema9_diff : -0.00862774
  32. ema9_ema21_diff : -0.00229945
  33. ema21_ema50_diff : 0.00782207
  34. price_ema100_diff : 0.00817326
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0587591
  38. ema_slope_21 : 0.00772199
  39. ema_slope_50 : 0.0503125
  40. ema_slope_100 : 0.0494839
  41. rsi : 0.368973
  42. adx : 0.255362
  43. kc_percentage : 0.00930453
  44. kc_width_percentage : 0.0226512
  45. volume_ema_diff : 0.0777166
  46. volume_ema1 : 203258.17686799
  47. volume_ema2 : 188600.75516484
  48. chop : 39.7957
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.97732
  52. ema21 : 3.99729
  53. ema50 : 4.01043
  54. ema100 : 4.01001
  55. price_ema9_diff : -0.0043549
  56. ema9_ema21_diff : -0.00499715
  57. ema21_ema50_diff : -0.00327638
  58. price_ema100_diff : -0.0124718
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0925353
  62. ema_slope_21 : -0.0670455
  63. ema_slope_50 : -0.0310428
  64. ema_slope_100 : -0.0126415
  65. rsi : 0.292484
  66. adx : 0.338017
  67. kc_percentage : -0.16796
  68. kc_width_percentage : 0.0136751
  69. volume_ema_diff : 0.916713
  70. volume_ema1 : 97461.899029098
  71. volume_ema2 : 50848.438361428
  72. chop : 28.9467
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116913
  77. 5m_price_ema100_diff: 
    0.00078237
  78. 5m_price: 
    117004
  79. 5m_correlation_with_coin: 
    0.587873
  80. btc_indicators
  81. 15m_ema100: 
    116584
  82. 15m_price_ema100_diff: 
    0.00319114
  83. 15m_price: 
    116956
  84. 15m_correlation_with_coin: 
    -0.011052
  85. btc_indicators
  86. 1H_ema100: 
    115987
  87. 1H_price_ema100_diff: 
    0.00851522
  88. 1H_price: 
    116975
  89. 1H_correlation_with_coin: 
    -0.008809
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:38:03		 18 Sep 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.96 3.9408 3.9984 2 1.428
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 3.96
  • Stop Loss: 3.9408
  • Take Profit: 3.9984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9408 - 3.96 = -0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.96 - 3.9984 = -0.0384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0384 / -0.0192 = 2

📌 Position Size

Amount Margin Quantity Leverage
1649.436 100 416.5242 16.49
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 -0.0192

Taille de position = 8 / -0.0192 = -416.67

Taille de position USD = -416.67 x 3.96 = -1650.01

Donc, tu peux acheter -416.67 avec un stoploss a 3.9408

Avec un position size USD de -1650.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -416.67 x -0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -416.67 x -0.0384 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -416.67
  • Taille de position USD -1650.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
15.99 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1263 % 26.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9984
            [stop_loss] => 3.9408
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.008
            [stop_loss] => 3.9408
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0176
            [stop_loss] => 3.9408
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0272
            [stop_loss] => 3.9408
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0368
            [stop_loss] => 3.9408
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 13.8
            [high] => 4.02900000
            [low] => 3.95500000
            [mfe_pct] => 1.74
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:38:03-04:00
            [end_at] => 2025-09-18T04:38:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 23.6
            [high] => 4.07800000
            [low] => 3.95500000
            [mfe_pct] => 2.98
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 23.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:38:03-04:00
            [end_at] => 2025-09-18T09:38:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06000000
            [high_after] => 4.04200000
            [low_before] => 3.94700000
            [low_after] => 3.95500000
            [is_new_high] => 
            [is_new_low] => 
        )

)