Long Trade on RENDER 29 Sep 2025 at 18:42:02
Take profit at 3.4488 (0.55 %) and Stop Loss at 3.4206 (0.27 %)
Long Trade on RENDER
The 29 Sep 2025 at 18:42:02
With 851.3309 RENDER at 3.43$ per unit.
Position size of 2920.065 $
Take profit at 3.4488 (0.55 %) and Stop Loss at 3.4206 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.569565 15m : 0.265763 1H : -0.011976 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.006264700716
Details
- score: 2.07
- 1H
- ema9 : 3.43215
- ema21 : 3.42086
- ema50 : 3.40547
- ema100 : 3.39763
- price_ema9_diff : -0.000627683
- ema9_ema21_diff : 0.00330053
- ema21_ema50_diff : 0.00451765
- price_ema100_diff : 0.00952644
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0455528
- ema_slope_21 : 0.0370647
- ema_slope_50 : 0.0295466
- ema_slope_100 : 0.0175045
- rsi : 0.523674
- adx : 0.201876
- kc_percentage : 0.557883
- kc_width_percentage : 0.0419194
- volume_ema_diff : -0.157514
- volume_ema1 : 308412.40533323
- volume_ema2 : 366074.42363272
- chop : 46.8107
- regime : bull_high ¸
- 15m
- ema9 : 3.4447
- ema21 : 3.43845
- ema50 : 3.42819
- ema100 : 3.42315
- price_ema9_diff : -0.00427018
- ema9_ema21_diff : 0.00181814
- ema21_ema50_diff : 0.00299372
- price_ema100_diff : 0.00199973
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.076652
- ema_slope_21 : 0.0631277
- ema_slope_50 : 0.0358458
- ema_slope_100 : 0.0194398
- rsi : 0.514021
- adx : 0.174381
- kc_percentage : 0.328231
- kc_width_percentage : 0.0153372
- volume_ema_diff : -0.49986
- volume_ema1 : 48658.517708607
- volume_ema2 : 97289.813896022
- chop : 45.3323
- regime : range_medium ¸
- 5m
- ema9 : 3.43767
- ema21 : 3.44377
- ema50 : 3.44146
- ema100 : 3.43975
- price_ema9_diff : -0.002232
- ema9_ema21_diff : -0.00177323
- ema21_ema50_diff : 0.000672069
- price_ema100_diff : -0.00283622
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0486853
- ema_slope_21 : -0.0250646
- ema_slope_50 : -0.00168311
- ema_slope_100 : 0.000734612
- rsi : 0.337489
- adx : 0.339553
- kc_percentage : -0.0704336
- kc_width_percentage : 0.00694579
- volume_ema_diff : -0.145439
- volume_ema1 : 22247.594284005
- volume_ema2 : 26033.947504263
- chop : 44.0043
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113981
- 5m_price_ema100_diff:
-0.000247403
- 5m_price:
113953
- 5m_correlation_with_coin:
0.569565
- btc_indicators
- 15m_ema100:
112822
- 15m_price_ema100_diff:
0.0106022
- 15m_price:
114018
- 15m_correlation_with_coin:
0.265763
- btc_indicators
- 1H_ema100:
110804
- 1H_price_ema100_diff:
0.0284248
- 1H_price:
113953
- 1H_correlation_with_coin:
-0.011976
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 18:42:02 |
29 Sep 2025 19:05:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.43 | 3.4206 | 3.4488 | 2 | 1.34 |
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 3.43
- Stop Loss: 3.4206
- Take Profit: 3.4488
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.4206 - 3.43 = -0.0094000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 3.43 - 3.4488 = -0.0188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094000000000003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2920.065 | 100 | 851.3309 | 29.20 |
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 -0.0094000000000003
Taille de position = 8 / -0.0094000000000003 = -851.06
Taille de position USD = -851.06 x 3.43 = -2919.14
Donc, tu peux acheter -851.06 avec un stoploss a 3.4206
Avec un position size USD de -2919.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -851.06
- Taille de position USD -2919.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3207 % | 117 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.4488
[entry_price] => 3.43
[stop_loss] => 3.41966
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.4488
[entry_price] => 3.43
[stop_loss] => 3.41872
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.4488
[entry_price] => 3.43
[stop_loss] => 3.41778
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.4488
[entry_price] => 3.43
[stop_loss] => 3.4159
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0089999999999999
[max_drawdown] => 0.035
[rr_ratio] => 0.26
[high] => 3.43900000
[low] => 3.39500000
[mfe_pct] => 0.26
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-09-29T18:42:02-04:00
[end_at] => 2025-09-29T20:42:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0089999999999999
[max_drawdown] => 0.066
[rr_ratio] => 0.14
[high] => 3.43900000
[low] => 3.36400000
[mfe_pct] => 0.26
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-09-29T18:42:02-04:00
[end_at] => 2025-09-30T01:42:02-04:00
)
[breakout] => Array
(
[high_before] => 3.47200000
[high_after] => 3.43900000
[low_before] => 3.39900000
[low_after] => 3.36400000
[is_new_high] =>
[is_new_low] =>
)
)