Long Trade on RENDER

The 03 Dec 2025 at 02:17:23

With 964.4478 RENDER at 1.739$ per unit.

Position size of 1677.1747 $

Take profit at 1.7556 (0.95 %) and Stop Loss at 1.7307 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
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 : 0.641045

15m : 0.019833

1H : -0.084168

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005529934648
Details
  1. score: 2.14
  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 - 0.414757
  19. kc_percentage - 0.815447
  20. kc_width_percentage - 0.0549491
  21. volume_ema_diff - -0.451403
  22. volume_ema1 - 83091.669760406
  23. volume_ema2 - 151462.2032908
  24. chop - 55.8918
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.75085
  29. ema21 - 1.74743
  30. ema50 - 1.72831
  31. ema100 - 1.69631
  32. price_ema9_diff - -0.00677006
  33. ema9_ema21_diff - 0.0019584
  34. ema21_ema50_diff - 0.0110594
  35. price_ema100_diff - 0.0251642
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0618746
  39. ema_slope_21 - 0.0886675
  40. ema_slope_50 - 0.0886921
  41. ema_slope_100 - 0.0836768
  42. rsi - 0.465343
  43. adx - 0.277107
  44. kc_percentage - 0.267965
  45. kc_width_percentage - 0.0222527
  46. volume_ema_diff - -0.325687
  47. volume_ema1 - 20902.554342681
  48. volume_ema2 - 30998.328231405
  49. chop - 45.5657
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 1.7462
  54. ema21 - 1.75303
  55. ema50 - 1.75116
  56. ema100 - 1.74268
  57. price_ema9_diff - -0.00412338
  58. ema9_ema21_diff - -0.003896
  59. ema21_ema50_diff - 0.00106355
  60. price_ema100_diff - -0.00211515
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.104913
  64. ema_slope_21 - -0.053959
  65. ema_slope_50 - -0.00516175
  66. ema_slope_100 - 0.00958857
  67. rsi - 0.330122
  68. adx - 0.308776
  69. kc_percentage - -0.135661
  70. kc_width_percentage - 0.0124566
  71. volume_ema_diff - -0.0479873
  72. volume_ema1 - 8187.6300614691
  73. volume_ema2 - 8600.3373991982
  74. chop - 30.9138
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92779.3
  80. 5m_price_ema100_diff: 0.00193553
  81. 5m_price: 92958.9
  82. 5m_correlation_with_coin: 0.641045
  83. btc_indicators
  84. 15m_ema100: 90914.9
  85. 15m_price_ema100_diff: 0.0224825
  86. 15m_price: 92958.9
  87. 15m_correlation_with_coin: 0.019833
  88. btc_indicators
  89. 1H_ema100: 89574.3
  90. 1H_price_ema100_diff: 0.0377846
  91. 1H_price: 92958.9
  92. 1H_correlation_with_coin: -0.084168
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:17:23
03 Dec 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.739 1.7307 1.7556 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 1.739
  • Stop Loss: 1.7307
  • Take Profit: 1.7556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7307 - 1.739 = -0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.739 - 1.7556 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1677.1747 100 964.4478 16.77
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 -0.0083000000000002

Taille de position = 8 / -0.0083000000000002 = -963.86

Taille de position USD = -963.86 x 1.739 = -1676.15

Donc, tu peux acheter -963.86 avec un stoploss a 1.7307

Avec un position size USD de -1676.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -963.86
  • Taille de position USD -1676.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.01 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16.01 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 1.7556
            [stop_loss] => 1.7307
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:45:00
            [result] => win
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 06:15:00
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        )

    [3] => Array
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    [4.5] => Array
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    [5] => Array
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            [result] => loss
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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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            [rr_ratio] => 7
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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] => 1.74000000
            [mfe_pct] => 1.15
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:17:23-05:00
            [end_at] => 2025-12-03T04:17:23-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.02
            [max_drawdown] => 0.045
            [rr_ratio] => 0.44
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            [low] => 1.69400000
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            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:17:23-05:00
            [end_at] => 2025-12-03T09:17:23-05:00
        )

    [breakout] => Array
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            [high_before] => 1.77700000
            [high_after] => 1.75900000
            [low_before] => 1.73300000
            [low_after] => 1.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)