Long Trade on RENDER

The 02 Dec 2025 at 15:54:24

With 775.5273 RENDER at 1.696$ per unit.

Position size of 1315.2944 $

Take profit at 1.7166 (1.21 %) and Stop Loss at 1.6857 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.640031

15m : 0.038987

1H : -0.083767

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006877041103
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.69135
  4. ema21 - 1.64961
  5. ema50 - 1.64221
  6. ema100 - 1.67646
  7. price_ema9_diff - 0.00274655
  8. ema9_ema21_diff - 0.025301
  9. ema21_ema50_diff - 0.00451037
  10. price_ema100_diff - 0.0116526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.619677
  14. ema_slope_21 - 0.378629
  15. ema_slope_50 - 0.0981358
  16. ema_slope_100 - -0.00959175
  17. rsi - 0.622887
  18. adx - 0.364789
  19. kc_percentage - 0.862721
  20. kc_width_percentage - 0.0720042
  21. volume_ema_diff - 0.348959
  22. volume_ema1 - 254130.01794243
  23. volume_ema2 - 188389.65397707
  24. chop - 19.445
  25. regime - bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 - 1.71344
  29. ema21 - 1.70994
  30. ema50 - 1.67373
  31. ema100 - 1.63339
  32. price_ema9_diff - -0.0101828
  33. ema9_ema21_diff - 0.00204669
  34. ema21_ema50_diff - 0.0216369
  35. price_ema100_diff - 0.0383286
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0736128
  39. ema_slope_21 - 0.0697881
  40. ema_slope_50 - 0.139622
  41. ema_slope_100 - 0.120423
  42. rsi - 0.480085
  43. adx - 0.391811
  44. kc_percentage - 0.218987
  45. kc_width_percentage - 0.0314318
  46. volume_ema_diff - -0.107453
  47. volume_ema1 - 54385.846848081
  48. volume_ema2 - 60933.368957667
  49. chop - 50.0063
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 1.70463
  54. ema21 - 1.71317
  55. ema50 - 1.71512
  56. ema100 - 1.69606
  57. price_ema9_diff - -0.00506461
  58. ema9_ema21_diff - -0.0049885
  59. ema21_ema50_diff - -0.00113144
  60. price_ema100_diff - -3.89696E-5
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.104973
  64. ema_slope_21 - -0.0683213
  65. ema_slope_50 - -0.0201365
  66. ema_slope_100 - 0.0173552
  67. rsi - 0.289561
  68. adx - 0.29639
  69. kc_percentage - -0.0934975
  70. kc_width_percentage - 0.0165837
  71. volume_ema_diff - -0.072278
  72. volume_ema1 - 19523.46021772
  73. volume_ema2 - 21044.515761737
  74. chop - 30.2322
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90486.4
  80. 5m_price_ema100_diff: 0.0059489
  81. 5m_price: 91024.7
  82. 5m_correlation_with_coin: 0.640031
  83. btc_indicators
  84. 15m_ema100: 88447.9
  85. 15m_price_ema100_diff: 0.0275641
  86. 15m_price: 90885.9
  87. 15m_correlation_with_coin: 0.038987
  88. btc_indicators
  89. 1H_ema100: 88820.4
  90. 1H_price_ema100_diff: 0.024817
  91. 1H_price: 91024.7
  92. 1H_correlation_with_coin: -0.083767
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:54:24
02 Dec 2025
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.696 1.6857 1.7166 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 1.696
  • Stop Loss: 1.6857
  • Take Profit: 1.7166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6857 - 1.696 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.696 - 1.7166 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2

📌 Position Size

Amount Margin Quantity Leverage
1315.2944 100 775.5273 13.15
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 1.696 = -1317.28

Donc, tu peux acheter -776.7 avec un stoploss a 1.6857

Avec un position size USD de -1317.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1317.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.98 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
15.98 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1179 % 19.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7166
            [stop_loss] => 1.6857
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.72175
            [stop_loss] => 1.6857
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7269
            [stop_loss] => 1.6857
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.73205
            [stop_loss] => 1.6857
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7372
            [stop_loss] => 1.6857
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.002
            [rr_ratio] => 16
            [high] => 1.72800000
            [low] => 1.69400000
            [mfe_pct] => 1.89
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:54:24-05:00
            [end_at] => 2025-12-02T17:54:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.002
            [rr_ratio] => 26.5
            [high] => 1.74900000
            [low] => 1.69400000
            [mfe_pct] => 3.13
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:54:24-05:00
            [end_at] => 2025-12-02T22:54:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75000000
            [high_after] => 1.74200000
            [low_before] => 1.69200000
            [low_after] => 1.69400000
            [is_new_high] => 
            [is_new_low] => 
        )

)