Long Trade on RENDER 18 Sep 2025 at 19:18:54

Take profit at 4.0986 (0.98 %) and Stop Loss at 4.0392 (0.49 %)

Long Trade on RENDER

The 18 Sep 2025 at 19:18:54

With 404.2417 RENDER at 4.059$ per unit.

Position size of 1640.817 $

Take profit at 4.0986 (0.98 %) and Stop Loss at 4.0392 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.85
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

BTC Correlation Score

5m : 0.619743

15m : 0.029388

1H : -0.004764

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01319342748
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 4.08626
  4. ema21 : 4.0526
  5. ema50 : 3.98177
  6. ema100 : 3.93249
  7. price_ema9_diff : -0.00667141
  8. ema9_ema21_diff : 0.00830442
  9. ema21_ema50_diff : 0.0177898
  10. price_ema100_diff : 0.032169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163022
  14. ema_slope_21 : 0.174551
  15. ema_slope_50 : 0.142037
  16. ema_slope_100 : 0.0911627
  17. rsi : 0.547746
  18. adx : 0.319959
  19. kc_percentage : 0.519961
  20. kc_width_percentage : 0.0403164
  21. volume_ema_diff : -0.223204
  22. volume_ema1 : 438668.11603832
  23. volume_ema2 : 564715.36706893
  24. chop : 60.1586
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.09299
  29. ema21 : 4.09763
  30. ema50 : 4.08212
  31. ema100 : 4.05834
  32. price_ema9_diff : -0.00830519
  33. ema9_ema21_diff : -0.00113258
  34. ema21_ema50_diff : 0.00379888
  35. price_ema100_diff : 0.00016206
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0275551
  39. ema_slope_21 : 8.12723E-6
  40. ema_slope_50 : 0.0222353
  41. ema_slope_100 : 0.0235168
  42. rsi : 0.392133
  43. adx : 0.270184
  44. kc_percentage : 0.0771324
  45. kc_width_percentage : 0.0226048
  46. volume_ema_diff : 0.0526968
  47. volume_ema1 : 134618.90909992
  48. volume_ema2 : 127880.02886383
  49. chop : 50.9621
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 4.08544
  54. ema21 : 4.09817
  55. ema50 : 4.1035
  56. ema100 : 4.10075
  57. price_ema9_diff : -0.00647414
  58. ema9_ema21_diff : -0.00310447
  59. ema21_ema50_diff : -0.00129925
  60. price_ema100_diff : -0.0101812
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0547273
  64. ema_slope_21 : -0.0267811
  65. ema_slope_50 : -0.00935108
  66. ema_slope_100 : -0.0018038
  67. rsi : 0.325684
  68. adx : 0.236616
  69. kc_percentage : -0.195743
  70. kc_width_percentage : 0.013676
  71. volume_ema_diff : 0.489482
  72. volume_ema1 : 67685.952418254
  73. volume_ema2 : 45442.593512461
  74. chop : 31.2815
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117361
  80. 5m_price_ema100_diff:
    -0.00623948
  81. 5m_price:
    116629
  82. 5m_correlation_with_coin:
    0.619743
  83. btc_indicators
  84. 15m_ema100:
    117136
  85. 15m_price_ema100_diff:
    -0.0043359
  86. 15m_price:
    116629
  87. 15m_correlation_with_coin:
    0.029388
  88. btc_indicators
  89. 1H_ema100:
    116378
  90. 1H_price_ema100_diff:
    0.00215578
  91. 1H_price:
    116629
  92. 1H_correlation_with_coin:
    -0.004764
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:18:54
18 Sep 2025
20:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.059 4.0392 4.0986 2 1.433
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 4.059
  • Stop Loss: 4.0392
  • Take Profit: 4.0986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0392 - 4.059 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.059 - 4.0986 = -0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0396 / -0.0198 = 2

📌 Position Size

Amount Margin Quantity Leverage
1640.817 100 404.2417 16.41
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 4.059 = -1640

Donc, tu peux acheter -404.04 avec un stoploss a 4.0392

Avec un position size USD de -1640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0396 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -404.04
  • Taille de position USD -1640
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.01 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16.01 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0986
            [stop_loss] => 4.0392
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1085
            [stop_loss] => 4.0392
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1184
            [stop_loss] => 4.0392
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1283
            [stop_loss] => 4.0392
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1382
            [stop_loss] => 4.0392
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1481
            [stop_loss] => 4.0392
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.158
            [stop_loss] => 4.0392
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1679
            [stop_loss] => 4.0392
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.1778
            [stop_loss] => 4.0392
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.1877
            [stop_loss] => 4.0392
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.1976
            [stop_loss] => 4.0392
            [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] => 0.109
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.16800000
            [low] => 4.06900000
            [mfe_pct] => 2.69
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:18:54-04:00
            [end_at] => 2025-09-18T21:18:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.092
            [rr_ratio] => 1.18
            [high] => 4.16800000
            [low] => 3.96700000
            [mfe_pct] => 2.69
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:18:54-04:00
            [end_at] => 2025-09-19T02:18:54-04:00
        )

    [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] => 
        )

)