Long Trade on RENDER 29 Sep 2025 at 19:10:34

Take profit at 3.4431 (0.56 %) and Stop Loss at 3.4144 (0.28 %)

Long Trade on RENDER

The 29 Sep 2025 at 19:10:34

With 837.4802 RENDER at 3.424$ per unit.

Position size of 2867.5321 $

Take profit at 3.4431 (0.56 %) and Stop Loss at 3.4144 (0.28 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.76
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.589431

15m : -0.090631

1H : 0.006398

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006368309918
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.43052
  4. ema21 : 3.42114
  5. ema50 : 3.40558
  6. ema100 : 3.39355
  7. price_ema9_diff : -0.00190158
  8. ema9_ema21_diff : 0.00274093
  9. ema21_ema50_diff : 0.00457
  10. price_ema100_diff : 0.00897181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0531161
  14. ema_slope_21 : 0.0412886
  15. ema_slope_50 : 0.032615
  16. ema_slope_100 : 0.0219181
  17. rsi : 0.513013
  18. adx : 0.197493
  19. kc_percentage : 0.515624
  20. kc_width_percentage : 0.0393123
  21. volume_ema_diff : -0.29103
  22. volume_ema1 : 253645.62237899
  23. volume_ema2 : 357766.87277617
  24. chop : 47.253
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.43757
  29. ema21 : 3.43607
  30. ema50 : 3.42864
  31. ema100 : 3.42868
  32. price_ema9_diff : -0.00394874
  33. ema9_ema21_diff : 0.000437238
  34. ema21_ema50_diff : 0.00216483
  35. price_ema100_diff : -0.00136722
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0236634
  39. ema_slope_21 : 0.0399563
  40. ema_slope_50 : 0.0265993
  41. ema_slope_100 : 0.0122924
  42. rsi : 0.445853
  43. adx : 0.172052
  44. kc_percentage : 0.271213
  45. kc_width_percentage : 0.0158769
  46. volume_ema_diff : -0.251723
  47. volume_ema1 : 75272.588874122
  48. volume_ema2 : 100594.62961762
  49. chop : 55.7907
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.43055
  54. ema21 : 3.43727
  55. ema50 : 3.43904
  56. ema100 : 3.44009
  57. price_ema9_diff : -0.0019121
  58. ema9_ema21_diff : -0.00195479
  59. ema21_ema50_diff : -0.000513855
  60. price_ema100_diff : -0.00467932
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0446023
  64. ema_slope_21 : -0.0333317
  65. ema_slope_50 : -0.0111045
  66. ema_slope_100 : -0.00539428
  67. rsi : 0.317439
  68. adx : 0.343284
  69. kc_percentage : -0.0201721
  70. kc_width_percentage : 0.00725539
  71. volume_ema_diff : -0.118479
  72. volume_ema1 : 23891.584727182
  73. volume_ema2 : 27102.701177268
  74. chop : 41.9739
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114038
  80. 5m_price_ema100_diff:
    0.00175036
  81. 5m_price:
    114238
  82. 5m_correlation_with_coin:
    0.589431
  83. btc_indicators
  84. 15m_ema100:
    112994
  85. 15m_price_ema100_diff:
    0.0110025
  86. 15m_price:
    114238
  87. 15m_correlation_with_coin:
    -0.090631
  88. btc_indicators
  89. 1H_ema100:
    110847
  90. 1H_price_ema100_diff:
    0.0305844
  91. 1H_price:
    114238
  92. 1H_correlation_with_coin:
    0.006398
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:10:34
29 Sep 2025
19:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.424 3.4144 3.4431 1.99 1.371
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 3.424
  • Stop Loss: 3.4144
  • Take Profit: 3.4431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4144 - 3.424 = -0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.424 - 3.4431 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095999999999998 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
2867.5321 100 837.4802 28.68
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 -0.0095999999999998

Taille de position = 8 / -0.0095999999999998 = -833.33

Taille de position USD = -833.33 x 3.424 = -2853.32

Donc, tu peux acheter -833.33 avec un stoploss a 3.4144

Avec un position size USD de -2853.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -833.33
  • Taille de position USD -2853.32
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8.04 $
PNL PNL %
-8.04 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3213 % 114.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4431
            [entry_price] => 3.424
            [stop_loss] => 3.41344
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4431
            [entry_price] => 3.424
            [stop_loss] => 3.41248
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4431
            [entry_price] => 3.424
            [stop_loss] => 3.41152
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4431
            [entry_price] => 3.424
            [stop_loss] => 3.4096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.044
            [rr_ratio] => 0.02
            [high] => 3.42500000
            [low] => 3.38000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:10:34-04:00
            [end_at] => 2025-09-29T21:10:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.06
            [rr_ratio] => 0.02
            [high] => 3.42500000
            [low] => 3.36400000
            [mfe_pct] => 0.03
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:10:34-04:00
            [end_at] => 2025-09-30T02:10:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47200000
            [high_after] => 3.42500000
            [low_before] => 3.40000000
            [low_after] => 3.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)