Long Trade on RENDER

The 25 Nov 2025 at 01:24:43

With 1105.9328 RENDER at 1.799$ per unit.

Position size of 1989.5731 $

Take profit at 1.8135 (0.81 %) and Stop Loss at 1.7918 (0.4 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.59343

15m : -0.05319

1H : -0.057019

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004822475006
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.81302
  4. ema21 - 1.79689
  5. ema50 - 1.76943
  6. ema100 - 1.76984
  7. price_ema9_diff - -0.00773681
  8. ema9_ema21_diff - 0.00897567
  9. ema21_ema50_diff - 0.0155189
  10. price_ema100_diff - 0.0164712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.216679
  14. ema_slope_21 - 0.25259
  15. ema_slope_50 - 0.161165
  16. ema_slope_100 - 0.0706836
  17. rsi - 0.532821
  18. adx - 0.293381
  19. kc_percentage - 0.506156
  20. kc_width_percentage - 0.052225
  21. volume_ema_diff - -0.517722
  22. volume_ema1 - 89184.062197293
  23. volume_ema2 - 184922.71265721
  24. chop - 56.8571
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.80853
  29. ema21 - 1.81386
  30. ema50 - 1.81007
  31. ema100 - 1.7912
  32. price_ema9_diff - -0.00527473
  33. ema9_ema21_diff - -0.00293557
  34. ema21_ema50_diff - 0.00209534
  35. price_ema100_diff - 0.00435318
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0542225
  39. ema_slope_21 - -0.0534548
  40. ema_slope_50 - -0.00399902
  41. ema_slope_100 - 0.0222041
  42. rsi - 0.431237
  43. adx - 0.194675
  44. kc_percentage - 0.137799
  45. kc_width_percentage - 0.0223229
  46. volume_ema_diff - -0.798718
  47. volume_ema1 - 8307.8861329458
  48. volume_ema2 - 41274.890672716
  49. chop - 68.0896
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 1.80609
  54. ema21 - 1.80868
  55. ema50 - 1.81366
  56. ema100 - 1.82229
  57. price_ema9_diff - -0.00392671
  58. ema9_ema21_diff - -0.00143238
  59. ema21_ema50_diff - -0.00274936
  60. price_ema100_diff - -0.0127839
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0245096
  64. ema_slope_21 - -0.0141726
  65. ema_slope_50 - -0.0164216
  66. ema_slope_100 - -0.0176215
  67. rsi - 0.364969
  68. adx - 0.177448
  69. kc_percentage - -0.00994895
  70. kc_width_percentage - 0.0103907
  71. volume_ema_diff - -0.666534
  72. volume_ema1 - 2689.5215756388
  73. volume_ema2 - 8065.3642546924
  74. chop - 50.4792
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 88150.6
  80. 5m_price_ema100_diff: -0.00146923
  81. 5m_price: 88021.1
  82. 5m_correlation_with_coin: 0.59343
  83. btc_indicators
  84. 15m_ema100: 87732.9
  85. 15m_price_ema100_diff: 0.00381281
  86. 15m_price: 88067.5
  87. 15m_correlation_with_coin: -0.05319
  88. btc_indicators
  89. 1H_ema100: 86466
  90. 1H_price_ema100_diff: 0.0179848
  91. 1H_price: 88021.1
  92. 1H_correlation_with_coin: -0.057019
  93. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
01:24:43
25 Nov 2025
01:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.799 1.7918 1.8135 2.01 1.403
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 1.799
  • Stop Loss: 1.7918
  • Take Profit: 1.8135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7918 - 1.799 = -0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.799 - 1.8135 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0071999999999999 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
1989.5731 100 1105.9328 19.90
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 -0.0071999999999999

Taille de position = 8 / -0.0071999999999999 = -1111.11

Taille de position USD = -1111.11 x 1.799 = -1998.89

Donc, tu peux acheter -1111.11 avec un stoploss a 1.7918

Avec un position size USD de -1998.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1998.89
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
0.81 % 16.04 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
-7.96 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4447 % 111.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8135
            [entry_price] => 1.799
            [stop_loss] => 1.79108
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8135
            [entry_price] => 1.799
            [stop_loss] => 1.79036
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8135
            [entry_price] => 1.799
            [stop_loss] => 1.78964
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8135
            [entry_price] => 1.799
            [stop_loss] => 1.7882
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.031
            [rr_ratio] => -0.03
            [high] => 1.79800000
            [low] => 1.76800000
            [mfe_pct] => -0.06
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T01:24:43-05:00
            [end_at] => 2025-11-25T03:24:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.037
            [rr_ratio] => -0.03
            [high] => 1.79800000
            [low] => 1.76200000
            [mfe_pct] => -0.06
            [mae_pct] => 2.06
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T01:24:43-05:00
            [end_at] => 2025-11-25T08:24:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82500000
            [high_after] => 1.79800000
            [low_before] => 1.79800000
            [low_after] => 1.76200000
            [is_new_high] => 
            [is_new_low] => 
        )

)