Long Trade on RENDER 18 Sep 2025 at 19:10:01

Take profit at 4.1027 (0.93 %) and Stop Loss at 4.0461 (0.46 %)

Long Trade on RENDER

The 18 Sep 2025 at 19:10:01

With 424.1961 RENDER at 4.065$ per unit.

Position size of 1724.3572 $

Take profit at 4.1027 (0.93 %) and Stop Loss at 4.0461 (0.46 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.632631

15m : 0.088634

1H : 0.211315

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0125728013
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 4.08746
  4. ema21 : 4.05315
  5. ema50 : 3.982
  6. ema100 : 3.93261
  7. price_ema9_diff : -0.00549513
  8. ema9_ema21_diff : 0.00846479
  9. ema21_ema50_diff : 0.0178666
  10. price_ema100_diff : 0.0336635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165517
  14. ema_slope_21 : 0.175696
  15. ema_slope_50 : 0.142537
  16. ema_slope_100 : 0.0914172
  17. rsi : 0.559874
  18. adx : 0.319959
  19. kc_percentage : 0.553134
  20. kc_width_percentage : 0.0402569
  21. volume_ema_diff : -0.241101
  22. volume_ema1 : 427570.90219419
  23. volume_ema2 : 563409.81249904
  24. chop : 60.1586
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.09909
  29. ema21 : 4.1004
  30. ema50 : 4.08258
  31. ema100 : 4.05795
  32. price_ema9_diff : -0.00831681
  33. ema9_ema21_diff : -0.000320711
  34. ema21_ema50_diff : 0.00436627
  35. price_ema100_diff : 0.0017365
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0149633
  39. ema_slope_21 : 0.00755417
  40. ema_slope_50 : 0.0262235
  41. ema_slope_100 : 0.0255852
  42. rsi : 0.407425
  43. adx : 0.269017
  44. kc_percentage : 0.11776
  45. kc_width_percentage : 0.023002
  46. volume_ema_diff : 0.442772
  47. volume_ema1 : 188114.0476062
  48. volume_ema2 : 130383.72147604
  49. chop : 50.8865
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 4.09582
  54. ema21 : 4.10459
  55. ema50 : 4.10655
  56. ema100 : 4.10264
  57. price_ema9_diff : -0.00752664
  58. ema9_ema21_diff : -0.00213692
  59. ema21_ema50_diff : -0.000476104
  60. price_ema100_diff : -0.00917675
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0386289
  64. ema_slope_21 : -0.0154182
  65. ema_slope_50 : -0.00357294
  66. ema_slope_100 : 0.0010646
  67. rsi : 0.309061
  68. adx : 0.179509
  69. kc_percentage : -0.248546
  70. kc_width_percentage : 0.0129108
  71. volume_ema_diff : 1.75804
  72. volume_ema1 : 131571.91887556
  73. volume_ema2 : 47704.735141115
  74. chop : 30.3888
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117396
  80. 5m_price_ema100_diff:
    -0.00615506
  81. 5m_price:
    116673
  82. 5m_correlation_with_coin:
    0.632631
  83. btc_indicators
  84. 15m_ema100:
    117130
  85. 15m_price_ema100_diff:
    -0.00389743
  86. 15m_price:
    116673
  87. 15m_correlation_with_coin:
    0.088634
  88. btc_indicators
  89. 1H_ema100:
    116378
  90. 1H_price_ema100_diff:
    0.00253225
  91. 1H_price:
    116673
  92. 1H_correlation_with_coin:
    0.211315
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:10:01
18 Sep 2025
20:00:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.065 4.0461 4.1027 1.99 1.431
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 4.065
  • Stop Loss: 4.0461
  • Take Profit: 4.1027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0461 - 4.065 = -0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.065 - 4.1027 = -0.037699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037699999999999 / -0.0189 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
1724.3572 100 424.1961 17.24
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 -0.0189

Taille de position = 8 / -0.0189 = -423.28

Taille de position USD = -423.28 x 4.065 = -1720.63

Donc, tu peux acheter -423.28 avec un stoploss a 4.0461

Avec un position size USD de -1720.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -423.28 x -0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -423.28 x -0.037699999999999 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -423.28
  • Taille de position USD -1720.63
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
0.93 % 15.99 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
15.99 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1722 % 37.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1028
            [stop_loss] => 4.0461
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.11225
            [stop_loss] => 4.0461
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1217
            [stop_loss] => 4.0461
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.13115
            [stop_loss] => 4.0461
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1406
            [stop_loss] => 4.0461
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.15005
            [stop_loss] => 4.0461
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.1595
            [stop_loss] => 4.0461
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.16895
            [stop_loss] => 4.0461
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.1784
            [stop_loss] => 4.0461
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.18785
            [stop_loss] => 4.0461
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.1973
            [stop_loss] => 4.0461
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 14.71
            [high] => 4.16800000
            [low] => 4.05800000
            [mfe_pct] => 2.53
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:10:01-04:00
            [end_at] => 2025-09-18T21:10:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.098
            [rr_ratio] => 1.05
            [high] => 4.16800000
            [low] => 3.96700000
            [mfe_pct] => 2.53
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:10:01-04:00
            [end_at] => 2025-09-19T02:10:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13300000
            [high_after] => 4.16800000
            [low_before] => 4.05500000
            [low_after] => 3.96700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)