Long Trade on RENDER

The 03 Dec 2025 at 02:02:29

With 932.3746 RENDER at 1.743$ per unit.

Position size of 1625.129 $

Take profit at 1.7602 (0.99 %) and Stop Loss at 1.7344 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.76
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.644894

15m : 0.002144

1H : -0.127941

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005720161432
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.73829
  4. ema21 - 1.70682
  5. ema50 - 1.67524
  6. ema100 - 1.68754
  7. price_ema9_diff - 0.00270955
  8. ema9_ema21_diff - 0.0184377
  9. ema21_ema50_diff - 0.0188506
  10. price_ema100_diff - 0.0328617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.237136
  14. ema_slope_21 - 0.313279
  15. ema_slope_50 - 0.179211
  16. ema_slope_100 - 0.058953
  17. rsi - 0.640443
  18. adx - 0.416994
  19. kc_percentage - 0.860874
  20. kc_width_percentage - 0.0536756
  21. volume_ema_diff - -0.551816
  22. volume_ema1 - 67036.268593739
  23. volume_ema2 - 149573.33256531
  24. chop - 55.8553
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.75401
  29. ema21 - 1.74836
  30. ema50 - 1.72778
  31. ema100 - 1.6945
  32. price_ema9_diff - -0.00628086
  33. ema9_ema21_diff - 0.00323276
  34. ema21_ema50_diff - 0.01191
  35. price_ema100_diff - 0.0286192
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0867939
  39. ema_slope_21 - 0.101451
  40. ema_slope_50 - 0.0943888
  41. ema_slope_100 - 0.0876022
  42. rsi - 0.490717
  43. adx - 0.299708
  44. kc_percentage - 0.348244
  45. kc_width_percentage - 0.022756
  46. volume_ema_diff - -0.504487
  47. volume_ema1 - 15054.781914022
  48. volume_ema2 - 30382.230669289
  49. chop - 45.4995
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 1.75222
  54. ema21 - 1.75741
  55. ema50 - 1.75253
  56. ema100 - 1.74217
  57. price_ema9_diff - -0.00526502
  58. ema9_ema21_diff - -0.00295367
  59. ema21_ema50_diff - 0.00278718
  60. price_ema100_diff - 0.000471752
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0766194
  64. ema_slope_21 - -0.0265408
  65. ema_slope_50 - 0.0121713
  66. ema_slope_100 - 0.019772
  67. rsi - 0.344848
  68. adx - 0.289173
  69. kc_percentage - -0.128938
  70. kc_width_percentage - 0.0130608
  71. volume_ema_diff - -0.390384
  72. volume_ema1 - 4536.154624125
  73. volume_ema2 - 7441.0120532091
  74. chop - 32.3076
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92754.5
  80. 5m_price_ema100_diff: 0.00557706
  81. 5m_price: 93271.8
  82. 5m_correlation_with_coin: 0.644894
  83. btc_indicators
  84. 15m_ema100: 90843.2
  85. 15m_price_ema100_diff: 0.0267336
  86. 15m_price: 93271.8
  87. 15m_correlation_with_coin: 0.002144
  88. btc_indicators
  89. 1H_ema100: 89580.5
  90. 1H_price_ema100_diff: 0.0412057
  91. 1H_price: 93271.8
  92. 1H_correlation_with_coin: -0.127941
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:02:29
03 Dec 2025
05:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.743 1.7344 1.7602 2 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 1.743
  • Stop Loss: 1.7344
  • Take Profit: 1.7602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7344 - 1.743 = -0.0086000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.743 - 1.7602 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0086000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1625.129 100 932.3746 16.25
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 -0.0086000000000002

Taille de position = 8 / -0.0086000000000002 = -930.23

Taille de position USD = -930.23 x 1.743 = -1621.39

Donc, tu peux acheter -930.23 avec un stoploss a 1.7344

Avec un position size USD de -1621.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -1621.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.04 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5164 % 104.66 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7602
            [entry_price] => 1.743
            [stop_loss] => 1.73354
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7602
            [entry_price] => 1.743
            [stop_loss] => 1.73268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7602
            [entry_price] => 1.743
            [stop_loss] => 1.73182
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7602
            [entry_price] => 1.743
            [stop_loss] => 1.7301
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 3.2
            [high] => 1.75900000
            [low] => 1.73800000
            [mfe_pct] => 0.92
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:02:29-05:00
            [end_at] => 2025-12-03T04:02:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.049
            [rr_ratio] => 0.33
            [high] => 1.75900000
            [low] => 1.69400000
            [mfe_pct] => 0.92
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:02:29-05:00
            [end_at] => 2025-12-03T09:02:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.77700000
            [high_after] => 1.75900000
            [low_before] => 1.73000000
            [low_after] => 1.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)