Long Trade on RENDER

The 24 Nov 2025 at 21:01:12

With 806.5498 RENDER at 1.822$ per unit.

Position size of 1469.5338 $

Take profit at 1.8418 (1.09 %) and Stop Loss at 1.8121 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.525447

15m : -0.110728

1H : 0.118044

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006612528177
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.82248
  4. ema21 - 1.79229
  5. ema50 - 1.7631
  6. ema100 - 1.76801
  7. price_ema9_diff - -0.000265145
  8. ema9_ema21_diff - 0.0168428
  9. ema21_ema50_diff - 0.0165555
  10. price_ema100_diff - 0.0305363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.511307
  14. ema_slope_21 - 0.354259
  15. ema_slope_50 - 0.180257
  16. ema_slope_100 - 0.0702696
  17. rsi - 0.609984
  18. adx - 0.328276
  19. kc_percentage - 0.784096
  20. kc_width_percentage - 0.0535258
  21. volume_ema_diff - 0.228515
  22. volume_ema1 - 251156.38470088
  23. volume_ema2 - 204438.8894337
  24. chop - 34.6475
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.83481
  29. ema21 - 1.83368
  30. ema50 - 1.8098
  31. ema100 - 1.77784
  32. price_ema9_diff - -0.00698693
  33. ema9_ema21_diff - 0.000619663
  34. ema21_ema50_diff - 0.0131923
  35. price_ema100_diff - 0.024837
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0289609
  39. ema_slope_21 - 0.025442
  40. ema_slope_50 - 0.0778471
  41. ema_slope_100 - 0.0761774
  42. rsi - 0.44949
  43. adx - 0.336241
  44. kc_percentage - 0.224935
  45. kc_width_percentage - 0.0243348
  46. volume_ema_diff - 0.231051
  47. volume_ema1 - 81132.77708541
  48. volume_ema2 - 65905.28787905
  49. chop - 60.8827
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 1.83326
  54. ema21 - 1.83673
  55. ema50 - 1.8376
  56. ema100 - 1.83392
  57. price_ema9_diff - -0.00614385
  58. ema9_ema21_diff - -0.00188939
  59. ema21_ema50_diff - -0.000472144
  60. price_ema100_diff - -0.00650451
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0412556
  64. ema_slope_21 - -0.0193394
  65. ema_slope_50 - -0.00548493
  66. ema_slope_100 - 0.00249034
  67. rsi - 0.343193
  68. adx - 0.156927
  69. kc_percentage - -0.0530843
  70. kc_width_percentage - 0.0144736
  71. volume_ema_diff - -0.087706
  72. volume_ema1 - 28247.778514671
  73. volume_ema2 - 30963.46169395
  74. chop - 46.5925
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 88268.7
  80. 5m_price_ema100_diff: -0.00647101
  81. 5m_price: 87697.6
  82. 5m_correlation_with_coin: 0.525447
  83. btc_indicators
  84. 15m_ema100: 87525.3
  85. 15m_price_ema100_diff: 0.00196751
  86. 15m_price: 87697.6
  87. 15m_correlation_with_coin: -0.110728
  88. btc_indicators
  89. 1H_ema100: 86448.3
  90. 1H_price_ema100_diff: 0.014451
  91. 1H_price: 87697.6
  92. 1H_correlation_with_coin: 0.118044
  93. ¸

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:01:12
24 Nov 2025
21:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.822 1.8121 1.8418 2 1.404
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 1.822
  • Stop Loss: 1.8121
  • Take Profit: 1.8418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8121 - 1.822 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.822 - 1.8418 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
1469.5338 100 806.5498 14.70
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.822 = -1472.32

Donc, tu peux acheter -808.08 avec un stoploss a 1.8121

Avec un position size USD de -1472.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -808.08
  • Taille de position USD -1472.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.97 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.98 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8233 % 151.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8418
            [entry_price] => 1.822
            [stop_loss] => 1.81111
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8418
            [entry_price] => 1.822
            [stop_loss] => 1.81012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8418
            [entry_price] => 1.822
            [stop_loss] => 1.80913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8418
            [entry_price] => 1.822
            [stop_loss] => 1.80715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.024
            [rr_ratio] => 0.33
            [high] => 1.83000000
            [low] => 1.79800000
            [mfe_pct] => 0.44
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:01:12-05:00
            [end_at] => 2025-11-24T23:01:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.056
            [rr_ratio] => 0.14
            [high] => 1.83000000
            [low] => 1.76600000
            [mfe_pct] => 0.44
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:01:12-05:00
            [end_at] => 2025-11-25T04:01:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85900000
            [high_after] => 1.83000000
            [low_before] => 1.82100000
            [low_after] => 1.76800000
            [is_new_high] => 
            [is_new_low] => 
        )

)