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Long Trade on RENDER

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Long Trade on RENDER 20 Sep 2025 at 19:24:37

Take profit at 4.009 (0.68 %) and Stop Loss at 3.9685 (0.34 %)

Long Trade on RENDER

The 20 Sep 2025 at 19:24:37

With 592.298 RENDER at 3.982$ per unit.

Position size of 2358.5306 $

Take profit at 4.009 (0.68 %) and Stop Loss at 3.9685 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.604724

15m : 0.139743

1H : -0.145902

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009004476617
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.98353
  4. ema21 : 3.97021
  5. ema50 : 3.9683
  6. ema100 : 3.95768
  7. price_ema9_diff : -0.000384168
  8. ema9_ema21_diff : 0.00335368
  9. ema21_ema50_diff : 0.000482115
  10. price_ema100_diff : 0.0061434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102505
  14. ema_slope_21 : 0.0534701
  15. ema_slope_50 : 0.0142722
  16. ema_slope_100 : 0.0117646
  17. rsi : 0.525095
  18. adx : 0.194245
  19. kc_percentage : 0.576986
  20. kc_width_percentage : 0.0368313
  21. volume_ema_diff : -0.142132
  22. volume_ema1 : 370874.04821122
  23. volume_ema2 : 432321.05582333
  24. chop : 56.6116
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.9995
  28. ema21 : 3.99263
  29. ema50 : 3.97715
  30. ema100 : 3.96307
  31. price_ema9_diff : -0.00437596
  32. ema9_ema21_diff : 0.00171859
  33. ema21_ema50_diff : 0.00389255
  34. price_ema100_diff : 0.00477487
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0767727
  38. ema_slope_21 : 0.055697
  39. ema_slope_50 : 0.0372837
  40. ema_slope_100 : 0.0246377
  41. rsi : 0.490537
  42. adx : 0.161753
  43. kc_percentage : 0.340499
  44. kc_width_percentage : 0.0177667
  45. volume_ema_diff : -0.327693
  46. volume_ema1 : 72406.657063524
  47. volume_ema2 : 107698.8414274
  48. chop : 45.0918
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.99555
  52. ema21 : 4.00133
  53. ema50 : 3.99645
  54. ema100 : 3.99283
  55. price_ema9_diff : -0.00339144
  56. ema9_ema21_diff : -0.0014463
  57. ema21_ema50_diff : 0.00122217
  58. price_ema100_diff : -0.00271418
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0414553
  62. ema_slope_21 : -0.011554
  63. ema_slope_50 : 0.00565897
  64. ema_slope_100 : 0.0049655
  65. rsi : 0.379455
  66. adx : 0.229801
  67. kc_percentage : -0.0495042
  68. kc_width_percentage : 0.00881814
  69. volume_ema_diff : -0.5153
  70. volume_ema1 : 18752.87277876
  71. volume_ema2 : 38689.688162064
  72. chop : 42.934
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115772
  77. 5m_price_ema100_diff: 
    -0.000896614
  78. 5m_price: 
    115668
  79. 5m_correlation_with_coin: 
    0.604724
  80. btc_indicators
  81. 15m_ema100: 
    115704
  82. 15m_price_ema100_diff: 
    -0.000248743
  83. 15m_price: 
    115675
  84. 15m_correlation_with_coin: 
    0.139743
  85. btc_indicators
  86. 1H_ema100: 
    116240
  87. 1H_price_ema100_diff: 
    -0.00492181
  88. 1H_price: 
    115668
  89. 1H_correlation_with_coin: 
    -0.145902
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
19:24:37		 20 Sep 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.982 3.9685 4.009 2 1.488
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 3.982
  • Stop Loss: 3.9685
  • Take Profit: 4.009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9685 - 3.982 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.982 - 4.009 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2

📌 Position Size

Amount Margin Quantity Leverage
2358.5306 100 592.298 23.59
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 3.982 = -2359.69

Donc, tu peux acheter -592.59 avec un stoploss a 3.9685

Avec un position size USD de -2359.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -592.59
  • Taille de position USD -2359.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
15.99 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.226 % 66.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.009
            [stop_loss] => 3.9685
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.01575
            [stop_loss] => 3.9685
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0225
            [stop_loss] => 3.9685
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.02925
            [stop_loss] => 3.9685
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.036
            [stop_loss] => 3.9685
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.04275
            [stop_loss] => 3.9685
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.0495
            [stop_loss] => 3.9685
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.05625
            [stop_loss] => 3.9685
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.063
            [stop_loss] => 3.9685
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.06975
            [stop_loss] => 3.9685
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.0765
            [stop_loss] => 3.9685
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037999999999999
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 4.22
            [high] => 4.02000000
            [low] => 3.97300000
            [mfe_pct] => 0.95
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T19:24:37-04:00
            [end_at] => 2025-09-20T21:24:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.021
            [rr_ratio] => 3
            [high] => 4.04500000
            [low] => 3.96100000
            [mfe_pct] => 1.58
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T19:24:37-04:00
            [end_at] => 2025-09-21T02:24:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02800000
            [high_after] => 4.02000000
            [low_before] => 3.94000000
            [low_after] => 3.96100000
            [is_new_high] => 
            [is_new_low] => 
        )

)