Long Trade on RENDER 13 Oct 2025 at 23:11:19

Take profit at 2.9917 (1.48 %) and Stop Loss at 2.9262 (0.74 %)

Long Trade on RENDER

The 13 Oct 2025 at 23:11:19

With 366.3593 RENDER at 2.948$ per unit.

Position size of 1080.0273 $

Take profit at 2.9917 (1.48 %) and Stop Loss at 2.9262 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.434545

15m : -0.007259

1H : -0.050845

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01455765662
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.98011
  4. ema21 : 2.92244
  5. ema50 : 2.81435
  6. ema100 : 2.81769
  7. price_ema9_diff : -0.0107771
  8. ema9_ema21_diff : 0.0197354
  9. ema21_ema50_diff : 0.0384063
  10. price_ema100_diff : 0.0462439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.429059
  14. ema_slope_21 : 0.43487
  15. ema_slope_50 : 0.327953
  16. ema_slope_100 : 0.137079
  17. rsi : 0.565939
  18. adx : 0.382475
  19. kc_percentage : 0.583636
  20. kc_width_percentage : 0.0816085
  21. volume_ema_diff : -0.355653
  22. volume_ema1 : 695886.95593316
  23. volume_ema2 : 1079989.2235437
  24. chop : 43.4921
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.98346
  29. ema21 : 2.99562
  30. ema50 : 2.96602
  31. ema100 : 2.91152
  32. price_ema9_diff : -0.011887
  33. ema9_ema21_diff : -0.00406068
  34. ema21_ema50_diff : 0.00998066
  35. price_ema100_diff : 0.012529
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.141676
  39. ema_slope_21 : -0.0371216
  40. ema_slope_50 : 0.0487367
  41. ema_slope_100 : 0.0658862
  42. rsi : 0.366531
  43. adx : 0.268433
  44. kc_percentage : 0.051075
  45. kc_width_percentage : 0.0360847
  46. volume_ema_diff : -0.00169759
  47. volume_ema1 : 245915.11871544
  48. volume_ema2 : 246333.29188273
  49. chop : 46.841
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.96096
  54. ema21 : 2.97853
  55. ema50 : 2.99725
  56. ema100 : 2.99745
  57. price_ema9_diff : -0.0043799
  58. ema9_ema21_diff : -0.00589645
  59. ema21_ema50_diff : -0.00624819
  60. price_ema100_diff : -0.0165004
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.106013
  64. ema_slope_21 : -0.0860192
  65. ema_slope_50 : -0.0521685
  66. ema_slope_100 : -0.0225098
  67. rsi : 0.336044
  68. adx : 0.336868
  69. kc_percentage : -0.00776799
  70. kc_width_percentage : 0.0196157
  71. volume_ema_diff : -0.0939305
  72. volume_ema1 : 68088.509572674
  73. volume_ema2 : 75147.120272603
  74. chop : 41.5908
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114762
  80. 5m_price_ema100_diff:
    -0.0131094
  81. 5m_price:
    113258
  82. 5m_correlation_with_coin:
    0.434545
  83. btc_indicators
  84. 15m_ema100:
    114858
  85. 15m_price_ema100_diff:
    -0.0139331
  86. 15m_price:
    113258
  87. 15m_correlation_with_coin:
    -0.007259
  88. btc_indicators
  89. 1H_ema100:
    115164
  90. 1H_price_ema100_diff:
    -0.0165515
  91. 1H_price:
    113258
  92. 1H_correlation_with_coin:
    -0.050845
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:11:19
13 Oct 2025
23:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.948 2.9262 2.9917 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 2.948
  • Stop Loss: 2.9262
  • Take Profit: 2.9917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9262 - 2.948 = -0.0218

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.948 - 2.9917 = -0.0437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0437 / -0.0218 = 2.0046

📌 Position Size

Amount Margin Quantity Leverage
1080.0273 100 366.3593 10.80
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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 2.948 = -1081.83

Donc, tu peux acheter -366.97 avec un stoploss a 2.9262

Avec un position size USD de -1081.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0437 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -366.97
  • Taille de position USD -1081.83
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0046

📌 Peformances

TP % Target TP $ Target
1.48 % 16.01 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
16.01 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2374 % 32.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.9916
            [stop_loss] => 2.9262
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0025
            [stop_loss] => 2.9262
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0134
            [stop_loss] => 2.9262
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 23:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.0243
            [stop_loss] => 2.9262
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.0352
            [stop_loss] => 2.9262
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3.0461
            [stop_loss] => 2.9262
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.057
            [stop_loss] => 2.9262
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.0679
            [stop_loss] => 2.9262
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.0788
            [stop_loss] => 2.9262
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0897
            [stop_loss] => 2.9262
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 2.9262
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.048
            [rr_ratio] => 1.38
            [high] => 3.01400000
            [low] => 2.90000000
            [mfe_pct] => 2.24
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:11:19-04:00
            [end_at] => 2025-10-14T01:11:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.223
            [rr_ratio] => 0.3
            [high] => 3.01400000
            [low] => 2.72500000
            [mfe_pct] => 2.24
            [mae_pct] => 7.56
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:11:19-04:00
            [end_at] => 2025-10-14T06:11:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06200000
            [high_after] => 3.01400000
            [low_before] => 2.93500000
            [low_after] => 2.72500000
            [is_new_high] => 
            [is_new_low] => 
        )

)