Long Trade on RENDER

The 03 Dec 2025 at 02:07:08

With 920.9464 RENDER at 1.739$ per unit.

Position size of 1601.5258 $

Take profit at 1.7564 (1 %) and Stop Loss at 1.7303 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.82
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 : 0.642763

15m : 0.018495

1H : 0.099399

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005791144188
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1.73749
  4. ema21 - 1.70645
  5. ema50 - 1.67508
  6. ema100 - 1.68746
  7. price_ema9_diff - 0.000869061
  8. ema9_ema21_diff - 0.0181859
  9. ema21_ema50_diff - 0.018729
  10. price_ema100_diff - 0.0305397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.233192
  14. ema_slope_21 - 0.311437
  15. ema_slope_50 - 0.178414
  16. ema_slope_100 - 0.0585591
  17. rsi - 0.626981
  18. adx - 0.415307
  19. kc_percentage - 0.816773
  20. kc_width_percentage - 0.0547191
  21. volume_ema_diff - -0.521483
  22. volume_ema1 - 71844.016893739
  23. volume_ema2 - 150138.95001237
  24. chop - 55.8845
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.75321
  29. ema21 - 1.748
  30. ema50 - 1.72762
  31. ema100 - 1.69442
  32. price_ema9_diff - -0.00810894
  33. ema9_ema21_diff - 0.0029838
  34. ema21_ema50_diff - 0.0117913
  35. price_ema100_diff - 0.0263066
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0829535
  39. ema_slope_21 - 0.0996972
  40. ema_slope_50 - 0.0936237
  41. ema_slope_100 - 0.0872086
  42. rsi - 0.46669
  43. adx - 0.296584
  44. kc_percentage - 0.266423
  45. kc_width_percentage - 0.0237284
  46. volume_ema_diff - -0.358193
  47. volume_ema1 - 19862.530214022
  48. volume_ema2 - 30947.848116348
  49. chop - 45.5734
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 1.7491
  54. ema21 - 1.75549
  55. ema50 - 1.75194
  56. ema100 - 1.74246
  57. price_ema9_diff - -0.00577462
  58. ema9_ema21_diff - -0.00364228
  59. ema21_ema50_diff - 0.00202716
  60. price_ema100_diff - -0.00198738
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0974129
  64. ema_slope_21 - -0.0407462
  65. ema_slope_50 - 0.00426924
  66. ema_slope_100 - 0.0151444
  67. rsi - 0.318671
  68. adx - 0.298599
  69. kc_percentage - -0.2054
  70. kc_width_percentage - 0.0132999
  71. volume_ema_diff - -0.175036
  72. volume_ema1 - 6322.1503383056
  73. volume_ema2 - 7663.5549897419
  74. chop - 29.6698
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92778.5
  80. 5m_price_ema100_diff: 0.00504797
  81. 5m_price: 93246.9
  82. 5m_correlation_with_coin: 0.642763
  83. btc_indicators
  84. 15m_ema100: 90842.7
  85. 15m_price_ema100_diff: 0.0264651
  86. 15m_price: 93246.9
  87. 15m_correlation_with_coin: 0.018495
  88. btc_indicators
  89. 1H_ema100: 89580
  90. 1H_price_ema100_diff: 0.0409335
  91. 1H_price: 93246.9
  92. 1H_correlation_with_coin: 0.099399
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:07:08
03 Dec 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.739 1.7303 1.7564 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 1.739
  • Stop Loss: 1.7303
  • Take Profit: 1.7564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7303 - 1.739 = -0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.739 - 1.7564 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0087000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1601.5258 100 920.9464 16.02
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 -0.0087000000000002

Taille de position = 8 / -0.0087000000000002 = -919.54

Taille de position USD = -919.54 x 1.739 = -1599.08

Donc, tu peux acheter -919.54 avec un stoploss a 1.7303

Avec un position size USD de -1599.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -919.54
  • Taille de position USD -1599.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.02 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
16.02 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 1.7564
            [stop_loss] => 1.7303
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:45:00
            [result] => win
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    [3] => Array
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    [4.5] => Array
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    [5] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.02
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.75900000
            [low] => 1.73900000
            [mfe_pct] => 1.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:07:08-05:00
            [end_at] => 2025-12-03T04:07:08-05:00
        )

    [long_term] => Array
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            [max_drawdown] => 0.045
            [rr_ratio] => 0.44
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            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:07:08-05:00
            [end_at] => 2025-12-03T09:07:08-05:00
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    [breakout] => Array
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            [high_before] => 1.77700000
            [high_after] => 1.75900000
            [low_before] => 1.73000000
            [low_after] => 1.73000000
            [is_new_high] => 
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        )

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