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Long Trade on RENDER

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Long Trade on RENDER 21 Sep 2025 at 04:23:42

Take profit at 4.0205 (0.59 %) and Stop Loss at 3.9852 (0.3 %)

Long Trade on RENDER

The 21 Sep 2025 at 04:23:42

With 680.3326 RENDER at 3.997$ per unit.

Position size of 2719.2893 $

Take profit at 4.0205 (0.59 %) and Stop Loss at 3.9852 (0.3 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
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 : 0.600185

15m : -0.039233

1H : -0.120305

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007839303289
Details
  1. score: 2
  2. 1H
  3. ema9 : 4.00475
  4. ema21 : 3.99187
  5. ema50 : 3.97939
  6. ema100 : 3.95976
  7. price_ema9_diff : -0.00193707
  8. ema9_ema21_diff : 0.00322785
  9. ema21_ema50_diff : 0.00313536
  10. price_ema100_diff : 0.00940305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0758945
  14. ema_slope_21 : 0.0665057
  15. ema_slope_50 : 0.0346578
  16. ema_slope_100 : 0.026447
  17. rsi : 0.520881
  18. adx : 0.12111
  19. kc_percentage : 0.532019
  20. kc_width_percentage : 0.033166
  21. volume_ema_diff : -0.301435
  22. volume_ema1 : 300911.6121167
  23. volume_ema2 : 430757.26216099
  24. chop : 61.3499
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.01228
  28. ema21 : 4.01064
  29. ema50 : 4.00097
  30. ema100 : 3.99071
  31. price_ema9_diff : -0.00381053
  32. ema9_ema21_diff : 0.000410124
  33. ema21_ema50_diff : 0.00241581
  34. price_ema100_diff : 0.0015741
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0278154
  38. ema_slope_21 : 0.0284167
  39. ema_slope_50 : 0.0225348
  40. ema_slope_100 : 0.016034
  41. rsi : 0.45933
  42. adx : 0.15438
  43. kc_percentage : 0.275035
  44. kc_width_percentage : 0.0155288
  45. volume_ema_diff : 0.0787167
  46. volume_ema1 : 100042.86405205
  47. volume_ema2 : 92742.477618181
  48. chop : 56.4591
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.0068
  52. ema21 : 4.01322
  53. ema50 : 4.01265
  54. ema100 : 4.00726
  55. price_ema9_diff : -0.00244688
  56. ema9_ema21_diff : -0.00160012
  57. ema21_ema50_diff : 0.000141338
  58. price_ema100_diff : -0.00256162
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0346305
  62. ema_slope_21 : -0.0176232
  63. ema_slope_50 : -0.00198853
  64. ema_slope_100 : 0.00255824
  65. rsi : 0.358255
  66. adx : 0.186483
  67. kc_percentage : -0.00358614
  68. kc_width_percentage : 0.0079409
  69. volume_ema_diff : 0.00102145
  70. volume_ema1 : 30803.540479076
  71. volume_ema2 : 30772.10802163
  72. chop : 38.659
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115595
  77. 5m_price_ema100_diff: 
    8.21328E-5
  78. 5m_price: 
    115604
  79. 5m_correlation_with_coin: 
    0.600185
  80. btc_indicators
  81. 15m_ema100: 
    115685
  82. 15m_price_ema100_diff: 
    -0.000696053
  83. 15m_price: 
    115604
  84. 15m_correlation_with_coin: 
    -0.039233
  85. btc_indicators
  86. 1H_ema100: 
    116175
  87. 1H_price_ema100_diff: 
    -0.00491517
  88. 1H_price: 
    115604
  89. 1H_correlation_with_coin: 
    -0.120305
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
04:23:42		 21 Sep 2025
05:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.997 3.9852 4.0205 1.99 1.44
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 3.997
  • Stop Loss: 3.9852
  • Take Profit: 4.0205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9852 - 3.997 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.997 - 4.0205 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0118 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
2719.2893 100 680.3326 27.19
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 3.997 = -2709.85

Donc, tu peux acheter -677.97 avec un stoploss a 3.9852

Avec un position size USD de -2709.85$

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 -0.0235 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -677.97
  • Taille de position USD -2709.85
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.3 % 8.03 $
PNL PNL %
-8.03 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4503 % 152.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0205
            [entry_price] => 3.997
            [stop_loss] => 3.98402
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0205
            [entry_price] => 3.997
            [stop_loss] => 3.98284
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0205
            [entry_price] => 3.997
            [stop_loss] => 3.98166
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0205
            [entry_price] => 3.997
            [stop_loss] => 3.9793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.054
            [rr_ratio] => 0.19
            [high] => 4.00700000
            [low] => 3.94300000
            [mfe_pct] => 0.25
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T04:23:42-04:00
            [end_at] => 2025-09-21T06:23:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.054
            [rr_ratio] => 0.19
            [high] => 4.00700000
            [low] => 3.94300000
            [mfe_pct] => 0.25
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T04:23:42-04:00
            [end_at] => 2025-09-21T11:23:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.04500000
            [high_after] => 4.00700000
            [low_before] => 3.98900000
            [low_after] => 3.94300000
            [is_new_high] => 
            [is_new_low] => 
        )

)