Long Trade on RENDER

The 03 Dec 2025 at 23:19:38

With 1242.3166 RENDER at 1.753$ per unit.

Position size of 2177.781 $

Take profit at 1.7659 (0.74 %) and Stop Loss at 1.7466 (0.37 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.765965

15m : 0.062425

1H : -0.137659

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004293054862
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.7554
  4. ema21 - 1.74554
  5. ema50 - 1.71722
  6. ema100 - 1.70634
  7. price_ema9_diff - -0.00136956
  8. ema9_ema21_diff - 0.00564906
  9. ema21_ema50_diff - 0.0164883
  10. price_ema100_diff - 0.0273446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0719511
  14. ema_slope_21 - 0.0907608
  15. ema_slope_50 - 0.108808
  16. ema_slope_100 - 0.0618719
  17. rsi - 0.551448
  18. adx - 0.21134
  19. kc_percentage - 0.573649
  20. kc_width_percentage - 0.0497555
  21. volume_ema_diff - -0.340559
  22. volume_ema1 - 109585.01899344
  23. volume_ema2 - 166178.66503485
  24. chop - 64.2724
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.76098
  29. ema21 - 1.75992
  30. ema50 - 1.75397
  31. ema100 - 1.75037
  32. price_ema9_diff - -0.00453355
  33. ema9_ema21_diff - 0.000598705
  34. ema21_ema50_diff - 0.00339253
  35. price_ema100_diff - 0.00150048
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.00327141
  39. ema_slope_21 - 0.0294806
  40. ema_slope_50 - 0.0283537
  41. ema_slope_100 - 0.0175118
  42. rsi - 0.46056
  43. adx - 0.222566
  44. kc_percentage - 0.293461
  45. kc_width_percentage - 0.0198106
  46. volume_ema_diff - -0.725277
  47. volume_ema1 - 11673.610372611
  48. volume_ema2 - 42492.331809373
  49. chop - 62.9705
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 1.75936
  54. ema21 - 1.76229
  55. ema50 - 1.76146
  56. ema100 - 1.75557
  57. price_ema9_diff - -0.00361821
  58. ema9_ema21_diff - -0.00166041
  59. ema21_ema50_diff - 0.000470739
  60. price_ema100_diff - -0.00146636
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0465837
  64. ema_slope_21 - -0.0279431
  65. ema_slope_50 - -0.00455091
  66. ema_slope_100 - 0.00574769
  67. rsi - 0.341377
  68. adx - 0.191224
  69. kc_percentage - -0.0667708
  70. kc_width_percentage - 0.00922207
  71. volume_ema_diff - -0.665744
  72. volume_ema1 - 3507.0184015245
  73. volume_ema2 - 10492.029408647
  74. chop - 44.8821
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93365.8
  80. 5m_price_ema100_diff: 0.00041899
  81. 5m_price: 93405
  82. 5m_correlation_with_coin: 0.765965
  83. btc_indicators
  84. 15m_ema100: 93089.1
  85. 15m_price_ema100_diff: 0.00339338
  86. 15m_price: 93405
  87. 15m_correlation_with_coin: 0.062425
  88. btc_indicators
  89. 1H_ema100: 90779.4
  90. 1H_price_ema100_diff: 0.0289221
  91. 1H_price: 93405
  92. 1H_correlation_with_coin: -0.137659
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:19:38
04 Dec 2025
02:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.753 1.7466 1.7659 2.02 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 1.753
  • Stop Loss: 1.7466
  • Take Profit: 1.7659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7466 - 1.753 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.753 - 1.7659 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
2177.781 100 1242.3166 21.78
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 1.753 = -2191.25

Donc, tu peux acheter -1250 avec un stoploss a 1.7466

Avec un position size USD de -2191.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1250
  • Taille de position USD -2191.25
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
0.74 % 16.03 $
SL % Target SL $ Target
0.37 % 7.95 $
PNL PNL %
-7.95 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3993 % 109.37 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7659
            [entry_price] => 1.753
            [stop_loss] => 1.74596
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.7659
            [entry_price] => 1.753
            [stop_loss] => 1.74532
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.7659
            [entry_price] => 1.753
            [stop_loss] => 1.74468
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.7659
            [entry_price] => 1.753
            [stop_loss] => 1.7434
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 1.67
            [high] => 1.76300000
            [low] => 1.74700000
            [mfe_pct] => 0.57
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:19:38-05:00
            [end_at] => 2025-12-04T01:19:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 5
            [high] => 1.78800000
            [low] => 1.74600000
            [mfe_pct] => 2
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:19:38-05:00
            [end_at] => 2025-12-04T06:19:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78200000
            [high_after] => 1.78800000
            [low_before] => 1.74700000
            [low_after] => 1.74600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)