Long Trade on RENDER 20 Sep 2025 at 19:45:58

Take profit at 3.9967 (0.6 %) and Stop Loss at 3.9612 (0.3 %)

Long Trade on RENDER

The 20 Sep 2025 at 19:45:58

With 676.114 RENDER at 3.973$ per unit.

Position size of 2686.201 $

Take profit at 3.9967 (0.6 %) and Stop Loss at 3.9612 (0.3 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.64
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 : 0.581885

15m : 0.100224

1H : -0.095979

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007888215777
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.98173
  4. ema21 : 3.96939
  5. ema50 : 3.96794
  6. ema100 : 3.9575
  7. price_ema9_diff : -0.0021926
  8. ema9_ema21_diff : 0.00310702
  9. ema21_ema50_diff : 0.000364908
  10. price_ema100_diff : 0.00391455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0986935
  14. ema_slope_21 : 0.0517417
  15. ema_slope_50 : 0.0135297
  16. ema_slope_100 : 0.0113888
  17. rsi : 0.509059
  18. adx : 0.191726
  19. kc_percentage : 0.521006
  20. kc_width_percentage : 0.0377201
  21. volume_ema_diff : 0.000858902
  22. volume_ema1 : 440942.84561281
  23. volume_ema2 : 440564.44375293
  24. chop : 56.6505
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.98964
  29. ema21 : 3.98901
  30. ema50 : 3.97631
  31. ema100 : 3.96029
  32. price_ema9_diff : -0.00417106
  33. ema9_ema21_diff : 0.000155865
  34. ema21_ema50_diff : 0.0031957
  35. price_ema100_diff : 0.00320756
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0348314
  39. ema_slope_21 : 0.0391118
  40. ema_slope_50 : 0.0318832
  41. ema_slope_100 : 0.023898
  42. rsi : 0.452703
  43. adx : 0.15458
  44. kc_percentage : 0.238418
  45. kc_width_percentage : 0.0157669
  46. volume_ema_diff : -0.271864
  47. volume_ema1 : 79468.728699169
  48. volume_ema2 : 109139.99902984
  49. chop : 53.0424
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.98197
  54. ema21 : 3.99166
  55. ema50 : 3.99269
  56. ema100 : 3.99094
  57. price_ema9_diff : -0.00225495
  58. ema9_ema21_diff : -0.002427
  59. ema21_ema50_diff : -0.00025668
  60. price_ema100_diff : -0.00449688
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0650602
  64. ema_slope_21 : -0.0354595
  65. ema_slope_50 : -0.00870703
  66. ema_slope_100 : -0.00236063
  67. rsi : 0.344043
  68. adx : 0.291767
  69. kc_percentage : -0.120312
  70. kc_width_percentage : 0.00740943
  71. volume_ema_diff : -0.389582
  72. volume_ema1 : 24260.479400428
  73. volume_ema2 : 39744.052530578
  74. chop : 37.307
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115751
  80. 5m_price_ema100_diff:
    -0.00140978
  81. 5m_price:
    115588
  82. 5m_correlation_with_coin:
    0.581885
  83. btc_indicators
  84. 15m_ema100:
    115687
  85. 15m_price_ema100_diff:
    -0.000860935
  86. 15m_price:
    115588
  87. 15m_correlation_with_coin:
    0.100224
  88. btc_indicators
  89. 1H_ema100:
    116238
  90. 1H_price_ema100_diff:
    -0.0055948
  91. 1H_price:
    115588
  92. 1H_correlation_with_coin:
    -0.095979
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
19:45:58
20 Sep 2025
20:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.973 3.9612 3.9967 2.01 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 3.973
  • Stop Loss: 3.9612
  • Take Profit: 3.9967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9612 - 3.973 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.973 - 3.9967 = -0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0237 / -0.0118 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
2686.201 100 676.114 26.86
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 3.973 = -2693.57

Donc, tu peux acheter -677.97 avec un stoploss a 3.9612

Avec un position size USD de -2693.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0237 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -677.97
  • Taille de position USD -2693.57
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
0.6 % 16.02 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
16.02 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.9966
            [stop_loss] => 3.9612
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0025
            [stop_loss] => 3.9612
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0084
            [stop_loss] => 3.9612
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0143
            [stop_loss] => 3.9612
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0202
            [stop_loss] => 3.9612
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0261
            [stop_loss] => 3.9612
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.032
            [stop_loss] => 3.9612
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.0379
            [stop_loss] => 3.9612
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.0438
            [stop_loss] => 3.9612
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.0497
            [stop_loss] => 3.9612
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.0556
            [stop_loss] => 3.9612
            [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] => 0.047
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 47
            [high] => 4.02000000
            [low] => 3.97200000
            [mfe_pct] => 1.18
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T19:45:58-04:00
            [end_at] => 2025-09-20T21:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.012
            [rr_ratio] => 6
            [high] => 4.04500000
            [low] => 3.96100000
            [mfe_pct] => 1.81
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T19:45:58-04:00
            [end_at] => 2025-09-21T02:45:58-04:00
        )

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

)