Long Trade on RENDER 02 Oct 2025 at 20:46:18
Take profit at 3.6438 (0.69 %) and Stop Loss at 3.6066 (0.34 %)
Long Trade on RENDER
The 02 Oct 2025 at 20:46:18
With 645.3889 RENDER at 3.619$ per unit.
Position size of 2335.6623 $
Take profit at 3.6438 (0.69 %) and Stop Loss at 3.6066 (0.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.559203 15m : 0.009372 1H : -0.19511 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.008263751751
Details
- score: 2.07
- 1H
- ema9 : 3.63848
- ema21 : 3.61803
- ema50 : 3.55482
- ema100 : 3.49733
- price_ema9_diff : -0.00535437
- ema9_ema21_diff : 0.00565059
- ema21_ema50_diff : 0.0177829
- price_ema100_diff : 0.0347869
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0564547
- ema_slope_21 : 0.0996287
- ema_slope_50 : 0.11876
- ema_slope_100 : 0.0898986
- rsi : 0.531057
- adx : 0.329536
- kc_percentage : 0.491351
- kc_width_percentage : 0.0403766
- volume_ema_diff : -0.00943704
- volume_ema1 : 495443.3153769
- volume_ema2 : 500163.38019819
- chop : 39.1663
- regime : bull_high ¸
- 15m
- ema9 : 3.63559
- ema21 : 3.6422
- ema50 : 3.63706
- ema100 : 3.62213
- price_ema9_diff : -0.00456515
- ema9_ema21_diff : -0.00181426
- ema21_ema50_diff : 0.00141204
- price_ema100_diff : -0.000865156
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0537702
- ema_slope_21 : -0.0277665
- ema_slope_50 : 0.000741966
- ema_slope_100 : 0.00989446
- rsi : 0.406267
- adx : 0.130143
- kc_percentage : 0.140577
- kc_width_percentage : 0.0177076
- volume_ema_diff : -0.411148
- volume_ema1 : 78218.897674464
- volume_ema2 : 132832.9381337
- chop : 65.9179
- regime : range_medium ¸
- 5m
- ema9 : 3.63334
- ema21 : 3.63835
- ema50 : 3.64431
- ema100 : 3.64589
- price_ema9_diff : -0.00394712
- ema9_ema21_diff : -0.00137669
- ema21_ema50_diff : -0.00163788
- price_ema100_diff : -0.00737708
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0127494
- ema_slope_21 : -0.00836313
- ema_slope_50 : -0.00850937
- ema_slope_100 : -0.0043658
- rsi : 0.343711
- adx : 0.169134
- kc_percentage : -0.0745499
- kc_width_percentage : 0.00916807
- volume_ema_diff : -0.470617
- volume_ema1 : 22034.074441665
- volume_ema2 : 41622.187024781
- chop : 36.5865
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120255
- 5m_price_ema100_diff:
-0.000788496
- 5m_price:
120160
- 5m_correlation_with_coin:
0.559203
- btc_indicators
- 15m_ema100:
119616
- 15m_price_ema100_diff:
0.00454467
- 15m_price:
120160
- 15m_correlation_with_coin:
0.009372
- btc_indicators
- 1H_ema100:
116075
- 1H_price_ema100_diff:
0.0351893
- 1H_price:
120160
- 1H_correlation_with_coin:
-0.19511
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:46:18 |
02 Oct 2025 21:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.619 | 3.6066 | 3.6438 | 2 | 1.421 |
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 3.619
- Stop Loss: 3.6066
- Take Profit: 3.6438
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6066 - 3.619 = -0.0124
-
Récompense (distance jusqu'au take profit):
E - TP = 3.619 - 3.6438 = -0.0248
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0248 / -0.0124 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2335.6623 | 100 | 645.3889 | 23.36 |
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 -0.0124
Taille de position = 8 / -0.0124 = -645.16
Taille de position USD = -645.16 x 3.619 = -2334.83
Donc, tu peux acheter -645.16 avec un stoploss a 3.6066
Avec un position size USD de -2334.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0248 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -645.16
- Taille de position USD -2334.83
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7184 % | 209.69 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.6438
[entry_price] => 3.619
[stop_loss] => 3.60536
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.6438
[entry_price] => 3.619
[stop_loss] => 3.60412
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.6438
[entry_price] => 3.619
[stop_loss] => 3.60288
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.6438
[entry_price] => 3.619
[stop_loss] => 3.6004
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.019
[max_drawdown] => 0.026
[rr_ratio] => 0.73
[high] => 3.63800000
[low] => 3.59300000
[mfe_pct] => 0.53
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:46:18-04:00
[end_at] => 2025-10-02T22:46:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.029
[max_drawdown] => 0.062
[rr_ratio] => 0.47
[high] => 3.64800000
[low] => 3.55700000
[mfe_pct] => 0.8
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:46:18-04:00
[end_at] => 2025-10-03T03:46:18-04:00
)
[breakout] => Array
(
[high_before] => 3.67400000
[high_after] => 3.64800000
[low_before] => 3.61800000
[low_after] => 3.58800000
[is_new_high] =>
[is_new_low] =>
)
)