Long Trade on RENDER 29 Sep 2025 at 01:04:09

Take profit at 3.4351 (0.5 %) and Stop Loss at 3.4095 (0.25 %)

Long Trade on RENDER

The 29 Sep 2025 at 01:04:09

With 936.9732 RENDER at 3.418$ per unit.

Position size of 3202.5744 $

Take profit at 3.4351 (0.5 %) and Stop Loss at 3.4095 (0.25 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.685613

15m : -0.009006

1H : 0.173152

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005692087439
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3.42503
  4. ema21 : 3.4043
  5. ema50 : 3.39507
  6. ema100 : 3.41906
  7. price_ema9_diff : -0.00205432
  8. ema9_ema21_diff : 0.00608996
  9. ema21_ema50_diff : 0.00271889
  10. price_ema100_diff : -0.000310687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.19098
  14. ema_slope_21 : 0.138369
  15. ema_slope_50 : 0.0522257
  16. ema_slope_100 : 0.00653224
  17. rsi : 0.551239
  18. adx : 0.272621
  19. kc_percentage : 0.618319
  20. kc_width_percentage : 0.0307249
  21. volume_ema_diff : -0.536111
  22. volume_ema1 : 149532.36650558
  23. volume_ema2 : 322345.24617284
  24. chop : 46.688
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.43084
  29. ema21 : 3.43367
  30. ema50 : 3.41812
  31. ema100 : 3.3919
  32. price_ema9_diff : -0.00374496
  33. ema9_ema21_diff : -0.000824546
  34. ema21_ema50_diff : 0.00454933
  35. price_ema100_diff : 0.00769268
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0216976
  39. ema_slope_21 : -0.00361954
  40. ema_slope_50 : 0.024354
  41. ema_slope_100 : 0.0286655
  42. rsi : 0.425582
  43. adx : 0.182562
  44. kc_percentage : 0.162406
  45. kc_width_percentage : 0.0136998
  46. volume_ema_diff : -0.397175
  47. volume_ema1 : 39924.541617438
  48. volume_ema2 : 66229.148388168
  49. chop : 62.5825
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.42891
  54. ema21 : 3.4327
  55. ema50 : 3.4362
  56. ema100 : 3.43632
  57. price_ema9_diff : -0.00318225
  58. ema9_ema21_diff : -0.00110577
  59. ema21_ema50_diff : -0.00101891
  60. price_ema100_diff : -0.00533302
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0219095
  64. ema_slope_21 : -0.0139981
  65. ema_slope_50 : -0.00810053
  66. ema_slope_100 : -0.00346288
  67. rsi : 0.316565
  68. adx : 0.140035
  69. kc_percentage : -0.130967
  70. kc_width_percentage : 0.00671992
  71. volume_ema_diff : 0.228395
  72. volume_ema1 : 20246.884900402
  73. volume_ema2 : 16482.377830585
  74. chop : 44.7702
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111631
  80. 5m_price_ema100_diff:
    0.000544108
  81. 5m_price:
    111692
  82. 5m_correlation_with_coin:
    0.685613
  83. btc_indicators
  84. 15m_ema100:
    110685
  85. 15m_price_ema100_diff:
    0.00909212
  86. 15m_price:
    111692
  87. 15m_correlation_with_coin:
    -0.009006
  88. btc_indicators
  89. 1H_ema100:
    110432
  90. 1H_price_ema100_diff:
    0.0114081
  91. 1H_price:
    111692
  92. 1H_correlation_with_coin:
    0.173152
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:04:09
29 Sep 2025
01:05:00
51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.418 3.4095 3.4351 2.01 1.382
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 3.418
  • Stop Loss: 3.4095
  • Take Profit: 3.4351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4095 - 3.418 = -0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.418 - 3.4351 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085000000000002 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
3202.5744 100 936.9732 32.03
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 -0.0085000000000002

Taille de position = 8 / -0.0085000000000002 = -941.18

Taille de position USD = -941.18 x 3.418 = -3216.95

Donc, tu peux acheter -941.18 avec un stoploss a 3.4095

Avec un position size USD de -3216.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -941.18
  • Taille de position USD -3216.95
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
0.5 % 16.02 $
SL % Target SL $ Target
0.25 % 7.96 $
PNL PNL %
-7.96 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4389 % 176.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4351
            [entry_price] => 3.418
            [stop_loss] => 3.40865
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4351
            [entry_price] => 3.418
            [stop_loss] => 3.4078
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4351
            [entry_price] => 3.418
            [stop_loss] => 3.40695
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4351
            [entry_price] => 3.418
            [stop_loss] => 3.40525
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0020000000000002
            [max_drawdown] => 0.024
            [rr_ratio] => -0.08
            [high] => 3.41600000
            [low] => 3.39400000
            [mfe_pct] => -0.06
            [mae_pct] => 0.7
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:04:09-04:00
            [end_at] => 2025-09-29T03:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.05
            [rr_ratio] => 0.36
            [high] => 3.43600000
            [low] => 3.36800000
            [mfe_pct] => 0.53
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:04:09-04:00
            [end_at] => 2025-09-29T08:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45300000
            [high_after] => 3.43600000
            [low_before] => 3.41600000
            [low_after] => 3.37800000
            [is_new_high] => 
            [is_new_low] => 
        )

)