Long Trade on RENDER 29 Sep 2025 at 01:13:56

Take profit at 3.4284 (0.54 %) and Stop Loss at 3.4008 (0.27 %)

Long Trade on RENDER

The 29 Sep 2025 at 01:13:56

With 871.8221 RENDER at 3.41$ per unit.

Position size of 2972.9133 $

Take profit at 3.4284 (0.54 %) and Stop Loss at 3.4008 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.8
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 : bear_low

BTC Correlation Score

5m : 0.688959

15m : 0.066181

1H : 0.053482

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006117456157
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 3.42343
  4. ema21 : 3.40357
  5. ema50 : 3.39475
  6. ema100 : 3.4189
  7. price_ema9_diff : -0.00392475
  8. ema9_ema21_diff : 0.00583485
  9. ema21_ema50_diff : 0.00259732
  10. price_ema100_diff : -0.00260429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186998
  14. ema_slope_21 : 0.136559
  15. ema_slope_50 : 0.0514508
  16. ema_slope_100 : 0.00614583
  17. rsi : 0.530437
  18. adx : 0.265833
  19. kc_percentage : 0.546896
  20. kc_width_percentage : 0.0324392
  21. volume_ema_diff : -0.443319
  22. volume_ema1 : 181539.59106894
  23. volume_ema2 : 326110.80200382
  24. chop : 46.7815
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.42924
  29. ema21 : 3.43295
  30. ema50 : 3.41781
  31. ema100 : 3.39174
  32. price_ema9_diff : -0.00561301
  33. ema9_ema21_diff : -0.00107894
  34. ema21_ema50_diff : 0.00442875
  35. price_ema100_diff : 0.00538108
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0255738
  39. ema_slope_21 : -0.00538382
  40. ema_slope_50 : 0.0235869
  41. ema_slope_100 : 0.0282749
  42. rsi : 0.394239
  43. adx : 0.191672
  44. kc_percentage : 0.0604042
  45. kc_width_percentage : 0.0153742
  46. volume_ema_diff : 0.0276744
  47. volume_ema1 : 71931.766180795
  48. volume_ema2 : 69994.704219151
  49. chop : 50.336
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.42152
  54. ema21 : 3.42845
  55. ema50 : 3.43388
  56. ema100 : 3.434
  57. price_ema9_diff : -0.00336909
  58. ema9_ema21_diff : -0.00201923
  59. ema21_ema50_diff : -0.00158188
  60. price_ema100_diff : -0.00699016
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0392722
  64. ema_slope_21 : -0.0238683
  65. ema_slope_50 : -0.0127109
  66. ema_slope_100 : -0.00533102
  67. rsi : 0.286695
  68. adx : 0.190869
  69. kc_percentage : -0.217354
  70. kc_width_percentage : 0.00739257
  71. volume_ema_diff : 0.687648
  72. volume_ema1 : 32248.197930439
  73. volume_ema2 : 19108.359820385
  74. chop : 27.5786
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111618
  80. 5m_price_ema100_diff:
    1.28981E-5
  81. 5m_price:
    111620
  82. 5m_correlation_with_coin:
    0.688959
  83. btc_indicators
  84. 15m_ema100:
    110684
  85. 15m_price_ema100_diff:
    0.00845285
  86. 15m_price:
    111620
  87. 15m_correlation_with_coin:
    0.066181
  88. btc_indicators
  89. 1H_ema100:
    110430
  90. 1H_price_ema100_diff:
    0.0107674
  91. 1H_price:
    111620
  92. 1H_correlation_with_coin:
    0.053482
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 07:00:00
                        [1] => 3.307
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 14:00:00
                        [1] => 3.495
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-27 03:00:00
                        [1] => 3.436
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 3.374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 09:00:00
                        [1] => 3.423
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 3.363
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 3.419
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 3.256
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 3.474
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 3.403
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9286125503742
                [ms_dist_from_last_low_pct] => 0.11754334410814
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0863943579195
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 04:00:00
                        [1] => 3.342
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 06:00:00
                        [1] => 3.295
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 08:30:00
                        [1] => 3.256
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 15:15:00
                        [1] => 3.382
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 16:30:00
                        [1] => 3.433
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 17:45:00
                        [1] => 3.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 3.474
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 3.422
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 22:15:00
                        [1] => 3.453
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 3.403
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3321749203591
                [ms_dist_from_last_low_pct] => 0.11754334410814
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4692918013517
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 20:45:00
                        [1] => 3.454
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 21:15:00
                        [1] => 3.451
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 21:25:00
                        [1] => 3.434
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 3.422
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 3.453
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 23:10:00
                        [1] => 3.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 23:30:00
                        [1] => 3.449
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 00:30:00
                        [1] => 3.424
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:40:00
                        [1] => 3.439
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:05:00
                        [1] => 3.403
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93050305321314
                [ms_dist_from_last_low_pct] => 0.11754334410814
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0578900969733
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 20:45:00 3.454 ↑ High
2025-09-28 21:15:00 3.451 ↑ High
2025-09-28 21:25:00 3.434 ↓ Low
2025-09-28 22:00:00 3.422 ↓ Low
2025-09-28 22:25:00 3.453 ↑ High
2025-09-28 23:10:00 3.43 ↓ Low
2025-09-28 23:30:00 3.449 ↑ High
2025-09-29 00:30:00 3.424 ↓ Low
2025-09-29 00:40:00 3.439 ↑ High
2025-09-29 01:05:00 3.403 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-28 04:00:00 3.342 ↑ High
2025-09-28 06:00:00 3.295 ↓ Low
2025-09-28 08:30:00 3.256 ↓ Low
2025-09-28 15:15:00 3.382 ↓ Low
2025-09-28 16:30:00 3.433 ↑ High
2025-09-28 17:45:00 3.4 ↓ Low
2025-09-28 19:00:00 3.474 ↑ High
2025-09-28 22:00:00 3.422 ↓ Low
2025-09-28 22:15:00 3.453 ↑ High
2025-09-29 01:00:00 3.403 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-26 07:00:00 3.307 ↓ Low
2025-09-26 14:00:00 3.495 ↑ High
2025-09-27 03:00:00 3.436 ↑ High
2025-09-27 05:00:00 3.374 ↓ Low
2025-09-27 09:00:00 3.423 ↑ High
2025-09-27 13:00:00 3.363 ↓ Low
2025-09-27 18:00:00 3.419 ↑ High
2025-09-28 08:00:00 3.256 ↓ Low
2025-09-28 19:00:00 3.474 ↑ High
2025-09-29 01:00:00 3.403 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:13:56
29 Sep 2025
01:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.41 3.4008 3.4284 2 1.327
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 3.41
  • Stop Loss: 3.4008
  • Take Profit: 3.4284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4008 - 3.41 = -0.0092000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.41 - 3.4284 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0092000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2972.9133 100 871.8221 29.73
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 -0.0092000000000003

Taille de position = 8 / -0.0092000000000003 = -869.57

Taille de position USD = -869.57 x 3.41 = -2965.23

Donc, tu peux acheter -869.57 avec un stoploss a 3.4008

Avec un position size USD de -2965.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -869.57
  • Taille de position USD -2965.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.04 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.02 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2933 % 108.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4284
            [entry_price] => 3.41
            [stop_loss] => 3.39988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4284
            [entry_price] => 3.41
            [stop_loss] => 3.39896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4284
            [entry_price] => 3.41
            [stop_loss] => 3.39804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4284
            [entry_price] => 3.41
            [stop_loss] => 3.3962
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.016
            [rr_ratio] => 0.37
            [high] => 3.41600000
            [low] => 3.39400000
            [mfe_pct] => 0.18
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:13:56-04:00
            [end_at] => 2025-09-29T03:13:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.042
            [rr_ratio] => 0.62
            [high] => 3.43600000
            [low] => 3.36800000
            [mfe_pct] => 0.76
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:13:56-04:00
            [end_at] => 2025-09-29T08:13:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45300000
            [high_after] => 3.43600000
            [low_before] => 3.40300000
            [low_after] => 3.36800000
            [is_new_high] => 
            [is_new_low] => 
        )

)