Long Trade on RENDER 02 Oct 2025 at 18:26:40

Take profit at 3.6594 (0.7 %) and Stop Loss at 3.6213 (0.35 %)

Long Trade on RENDER

The 02 Oct 2025 at 18:26:40

With 629.8419 RENDER at 3.634$ per unit.

Position size of 2288.8453 $

Take profit at 3.6594 (0.7 %) and Stop Loss at 3.6213 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.701327

15m : -0.012601

1H : -0.009334

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008467733971
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.64039
  4. ema21 : 3.61417
  5. ema50 : 3.54767
  6. ema100 : 3.48942
  7. price_ema9_diff : -0.00175538
  8. ema9_ema21_diff : 0.00725465
  9. ema21_ema50_diff : 0.0187448
  10. price_ema100_diff : 0.0414318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0784595
  14. ema_slope_21 : 0.116381
  15. ema_slope_50 : 0.127508
  16. ema_slope_100 : 0.0942611
  17. rsi : 0.575116
  18. adx : 0.356489
  19. kc_percentage : 0.615884
  20. kc_width_percentage : 0.041108
  21. volume_ema_diff : 0.0679225
  22. volume_ema1 : 530643.85155239
  23. volume_ema2 : 496893.55112958
  24. chop : 38.5533
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.65477
  29. ema21 : 3.65313
  30. ema50 : 3.63658
  31. ema100 : 3.61273
  32. price_ema9_diff : -0.0056838
  33. ema9_ema21_diff : 0.000448209
  34. ema21_ema50_diff : 0.00455221
  35. price_ema100_diff : 0.00588543
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0283797
  39. ema_slope_21 : 0.0234387
  40. ema_slope_50 : 0.0332633
  41. ema_slope_100 : 0.0302125
  42. rsi : 0.46915
  43. adx : 0.179742
  44. kc_percentage : 0.211189
  45. kc_width_percentage : 0.0187299
  46. volume_ema_diff : -0.0739018
  47. volume_ema1 : 130205.15663167
  48. volume_ema2 : 140595.41465429
  49. chop : 51.0542
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.64555
  54. ema21 : 3.65228
  55. ema50 : 3.65389
  56. ema100 : 3.64285
  57. price_ema9_diff : -0.00316918
  58. ema9_ema21_diff : -0.0018434
  59. ema21_ema50_diff : -0.000439247
  60. price_ema100_diff : -0.00243198
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.032936
  64. ema_slope_21 : -0.0255907
  65. ema_slope_50 : -0.0082935
  66. ema_slope_100 : 0.00337396
  67. rsi : 0.358521
  68. adx : 0.177039
  69. kc_percentage : -0.0389102
  70. kc_width_percentage : 0.00913341
  71. volume_ema_diff : -0.106991
  72. volume_ema1 : 47323.340276077
  73. volume_ema2 : 52993.139874909
  74. chop : 52.2034
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120102
  80. 5m_price_ema100_diff:
    0.000848878
  81. 5m_price:
    120204
  82. 5m_correlation_with_coin:
    0.701327
  83. btc_indicators
  84. 15m_ema100:
    119190
  85. 15m_price_ema100_diff:
    0.00879165
  86. 15m_price:
    120238
  87. 15m_correlation_with_coin:
    -0.012601
  88. btc_indicators
  89. 1H_ema100:
    115835
  90. 1H_price_ema100_diff:
    0.0377198
  91. 1H_price:
    120204
  92. 1H_correlation_with_coin:
    -0.009334
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:26:40
02 Oct 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.634 3.6213 3.6594 2 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 3.634
  • Stop Loss: 3.6213
  • Take Profit: 3.6594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6213 - 3.634 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.634 - 3.6594 = -0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0254 / -0.0127 = 2

📌 Position Size

Amount Margin Quantity Leverage
2288.8453 100 629.8419 22.89
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 3.634 = -2289.13

Donc, tu peux acheter -629.92 avec un stoploss a 3.6213

Avec un position size USD de -2289.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -629.92
  • Taille de position USD -2289.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0275 % 7.87 % 6

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 3.6594
            [stop_loss] => 3.6213
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 20:00:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 3.66575
            [stop_loss] => 3.6213
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 3.6721
            [stop_loss] => 3.6213
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3.6848
            [stop_loss] => 3.6213
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 3.69115
            [stop_loss] => 3.6213
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 3.6975
            [stop_loss] => 3.6213
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 3.70385
            [stop_loss] => 3.6213
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.7102
            [stop_loss] => 3.6213
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 3.6213
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 14
            [high] => 3.66200000
            [low] => 3.63200000
            [mfe_pct] => 0.77
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:26:40-04:00
            [end_at] => 2025-10-02T20:26:40-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.028
            [max_drawdown] => 0.041
            [rr_ratio] => 0.68
            [high] => 3.66200000
            [low] => 3.59300000
            [mfe_pct] => 0.77
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:26:40-04:00
            [end_at] => 2025-10-03T01:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71400000
            [high_after] => 3.66200000
            [low_before] => 3.63200000
            [low_after] => 3.59300000
            [is_new_high] => 
            [is_new_low] => 
        )

)