Long Trade on RENDER 02 Oct 2025 at 09:19:34

Take profit at 3.6257 (0.83 %) and Stop Loss at 3.5812 (0.41 %)

Long Trade on RENDER

The 02 Oct 2025 at 09:19:34

With 539.1042 RENDER at 3.596$ per unit.

Position size of 1938.6185 $

Take profit at 3.6257 (0.83 %) and Stop Loss at 3.5812 (0.41 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.315747

15m : -0.05736

1H : 0.071118

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009892955414
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.61039
  4. ema21 : 3.57716
  5. ema50 : 3.5061
  6. ema100 : 3.44756
  7. price_ema9_diff : -0.00398814
  8. ema9_ema21_diff : 0.00929124
  9. ema21_ema50_diff : 0.0202657
  10. price_ema100_diff : 0.043056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169336
  14. ema_slope_21 : 0.194383
  15. ema_slope_50 : 0.161994
  16. ema_slope_100 : 0.110769
  17. rsi : 0.589484
  18. adx : 0.48663
  19. kc_percentage : 0.626941
  20. kc_width_percentage : 0.0344229
  21. volume_ema_diff : -0.257696
  22. volume_ema1 : 333151.4010562
  23. volume_ema2 : 448807.31586256
  24. chop : 49.8664
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.61831
  29. ema21 : 3.61837
  30. ema50 : 3.60368
  31. ema100 : 3.57729
  32. price_ema9_diff : -0.00616747
  33. ema9_ema21_diff : -1.66713E-5
  34. ema21_ema50_diff : 0.00407553
  35. price_ema100_diff : 0.00523
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0174615
  39. ema_slope_21 : 0.0174402
  40. ema_slope_50 : 0.0276118
  41. ema_slope_100 : 0.0292067
  42. rsi : 0.393236
  43. adx : 0.152546
  44. kc_percentage : 0.157303
  45. kc_width_percentage : 0.018356
  46. volume_ema_diff : 0.0468591
  47. volume_ema1 : 105327.61805839
  48. volume_ema2 : 100612.9827893
  49. chop : 49.438
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.61641
  54. ema21 : 3.6211
  55. ema50 : 3.62146
  56. ema100 : 3.61947
  57. price_ema9_diff : -0.00564436
  58. ema9_ema21_diff : -0.00129609
  59. ema21_ema50_diff : -9.92394E-5
  60. price_ema100_diff : -0.00648505
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0267987
  64. ema_slope_21 : -0.0117847
  65. ema_slope_50 : -0.00209818
  66. ema_slope_100 : 0.000590812
  67. rsi : 0.340742
  68. adx : 0.173618
  69. kc_percentage : -0.0812092
  70. kc_width_percentage : 0.0119402
  71. volume_ema_diff : 0.372431
  72. volume_ema1 : 49778.365222834
  73. volume_ema2 : 36270.203464631
  74. chop : 32.3896
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118726
  80. 5m_price_ema100_diff:
    0.00176058
  81. 5m_price:
    118936
  82. 5m_correlation_with_coin:
    0.315747
  83. btc_indicators
  84. 15m_ema100:
    118118
  85. 15m_price_ema100_diff:
    0.00691727
  86. 15m_price:
    118936
  87. 15m_correlation_with_coin:
    -0.05736
  88. btc_indicators
  89. 1H_ema100:
    114846
  90. 1H_price_ema100_diff:
    0.035605
  91. 1H_price:
    118936
  92. 1H_correlation_with_coin:
    0.071118
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:19:34
02 Oct 2025
09:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.596 3.5812 3.6257 2.01 1.43
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 3.596
  • Stop Loss: 3.5812
  • Take Profit: 3.6257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5812 - 3.596 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.596 - 3.6257 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0148 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
1938.6185 100 539.1042 19.39
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 3.596 = -1943.78

Donc, tu peux acheter -540.54 avec un stoploss a 3.5812

Avec un position size USD de -1943.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0297 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -540.54
  • Taille de position USD -1943.78
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
0.83 % 16.01 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
16.01 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6256
            [stop_loss] => 3.5812
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.633
            [stop_loss] => 3.5812
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.6404
            [stop_loss] => 3.5812
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6478
            [stop_loss] => 3.5812
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.6552
            [stop_loss] => 3.5812
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6626
            [stop_loss] => 3.5812
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.67
            [stop_loss] => 3.5812
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.6774
            [stop_loss] => 3.5812
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6848
            [stop_loss] => 3.5812
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6922
            [stop_loss] => 3.5812
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6996
            [stop_loss] => 3.5812
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.06
            [rr_ratio] => 0.53
            [high] => 3.62800000
            [low] => 3.53600000
            [mfe_pct] => 0.89
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:19:34-04:00
            [end_at] => 2025-10-02T11:19:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.06
            [rr_ratio] => 1.97
            [high] => 3.71400000
            [low] => 3.53600000
            [mfe_pct] => 3.28
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:19:34-04:00
            [end_at] => 2025-10-02T16:19:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64100000
            [high_after] => 3.71400000
            [low_before] => 3.58700000
            [low_after] => 3.53600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)