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Long Trade on RENDER

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Long Trade on RENDER 02 Oct 2025 at 16:37:31

Take profit at 3.6784 (0.72 %) and Stop Loss at 3.6388 (0.36 %)

Long Trade on RENDER

The 02 Oct 2025 at 16:37:31

With 605.5944 RENDER at 3.652$ per unit.

Position size of 2211.6306 $

Take profit at 3.6784 (0.72 %) and Stop Loss at 3.6388 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.691018

15m : 0.047652

1H : -0.079457

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008806775074
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.63878
  4. ema21 : 3.60786
  5. ema50 : 3.53953
  6. ema100 : 3.48268
  7. price_ema9_diff : 0.00363174
  8. ema9_ema21_diff : 0.00857125
  9. ema21_ema50_diff : 0.0193031
  10. price_ema100_diff : 0.0486174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0908211
  14. ema_slope_21 : 0.128499
  15. ema_slope_50 : 0.133333
  16. ema_slope_100 : 0.0959378
  17. rsi : 0.619892
  18. adx : 0.377115
  19. kc_percentage : 0.766289
  20. kc_width_percentage : 0.042575
  21. volume_ema_diff : 0.163064
  22. volume_ema1 : 578381.45325777
  23. volume_ema2 : 497290.81672626
  24. chop : 37.9479
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.66698
  28. ema21 : 3.65287
  29. ema50 : 3.63106
  30. ema100 : 3.60797
  31. price_ema9_diff : -0.00408527
  32. ema9_ema21_diff : 0.00386272
  33. ema21_ema50_diff : 0.0060053
  34. price_ema100_diff : 0.0122008
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.117369
  38. ema_slope_21 : 0.0966006
  39. ema_slope_50 : 0.0589673
  40. ema_slope_100 : 0.0405275
  41. rsi : 0.509976
  42. adx : 0.250389
  43. kc_percentage : 0.473987
  44. kc_width_percentage : 0.0208459
  45. volume_ema_diff : -0.121534
  46. volume_ema1 : 121054.70044373
  47. volume_ema2 : 137802.48324188
  48. chop : 37.9654
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.6659
  52. ema21 : 3.67068
  53. ema50 : 3.65781
  54. ema100 : 3.64231
  55. price_ema9_diff : -0.00379362
  56. ema9_ema21_diff : -0.00130221
  57. ema21_ema50_diff : 0.00351778
  58. price_ema100_diff : 0.00266021
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0498127
  62. ema_slope_21 : -0.00696085
  63. ema_slope_50 : 0.0193589
  64. ema_slope_100 : 0.0187274
  65. rsi : 0.381069
  66. adx : 0.323831
  67. kc_percentage : -0.0591817
  68. kc_width_percentage : 0.00921641
  69. volume_ema_diff : -0.0827077
  70. volume_ema1 : 48640.756568486
  71. volume_ema2 : 53026.453306622
  72. chop : 42.3017
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119919
  77. 5m_price_ema100_diff: 
    0.00422629
  78. 5m_price: 
    120426
  79. 5m_correlation_with_coin: 
    0.691018
  80. btc_indicators
  81. 15m_ema100: 
    119022
  82. 15m_price_ema100_diff: 
    0.010942
  83. 15m_price: 
    120325
  84. 15m_correlation_with_coin: 
    0.047652
  85. btc_indicators
  86. 1H_ema100: 
    115637
  87. 1H_price_ema100_diff: 
    0.0414116
  88. 1H_price: 
    120426
  89. 1H_correlation_with_coin: 
    -0.079457
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
16:37:31		 02 Oct 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.652 3.6388 3.6784 2 1.475
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 3.652
  • Stop Loss: 3.6388
  • Take Profit: 3.6784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6388 - 3.652 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.652 - 3.6784 = -0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0264 / -0.0132 = 2

📌 Position Size

Amount Margin Quantity Leverage
2211.6306 100 605.5944 22.12
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 3.652 = -2213.33

Donc, tu peux acheter -606.06 avec un stoploss a 3.6388

Avec un position size USD de -2213.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -606.06
  • Taille de position USD -2213.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.99 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5203 % 143.97 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6784
            [entry_price] => 3.652
            [stop_loss] => 3.63748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6784
            [entry_price] => 3.652
            [stop_loss] => 3.63616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6784
            [entry_price] => 3.652
            [stop_loss] => 3.63484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6784
            [entry_price] => 3.652
            [stop_loss] => 3.6322
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.02
            [rr_ratio] => 1.1
            [high] => 3.67400000
            [low] => 3.63200000
            [mfe_pct] => 0.6
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T16:37:31-04:00
            [end_at] => 2025-10-02T18:37:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.059
            [rr_ratio] => 0.37
            [high] => 3.67400000
            [low] => 3.59300000
            [mfe_pct] => 0.6
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T16:37:31-04:00
            [end_at] => 2025-10-02T23:37:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71400000
            [high_after] => 3.67400000
            [low_before] => 3.60200000
            [low_after] => 3.59300000
            [is_new_high] => 
            [is_new_low] => 
        )

)