Long Trade on RENDER

The 03 Dec 2025 at 23:37:08

With 1495.2821 RENDER at 1.753$ per unit.

Position size of 2621.2296 $

Take profit at 1.7637 (0.61 %) and Stop Loss at 1.7476 (0.31 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.75
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 : 0.763815

15m : -0.161406

1H : 0.065041

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003566773903
Details
  1. score: 2.01
  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 - -0.319398
  22. volume_ema1 - 113407.5925601
  23. volume_ema2 - 166628.37957211
  24. chop - 64.2724
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.7597
  29. ema21 - 1.75946
  30. ema50 - 1.75388
  31. ema100 - 1.74951
  32. price_ema9_diff - -0.00381132
  33. ema9_ema21_diff - 0.000137644
  34. ema21_ema50_diff - 0.00317946
  35. price_ema100_diff - 0.00199075
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0171703
  39. ema_slope_21 - 0.0202304
  40. ema_slope_50 - 0.02479
  41. ema_slope_100 - 0.0169774
  42. rsi - 0.459634
  43. adx - 0.208891
  44. kc_percentage - 0.294746
  45. kc_width_percentage - 0.0185141
  46. volume_ema_diff - -0.731504
  47. volume_ema1 - 11078.288303963
  48. volume_ema2 - 41260.541566403
  49. chop - 62.1954
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 1.75596
  54. ema21 - 1.75956
  55. ema50 - 1.76026
  56. ema100 - 1.75501
  57. price_ema9_diff - -0.00168899
  58. ema9_ema21_diff - -0.00204538
  59. ema21_ema50_diff - -0.000395026
  60. price_ema100_diff - -0.00114761
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0420645
  64. ema_slope_21 - -0.031427
  65. ema_slope_50 - -0.00947396
  66. ema_slope_100 - 0.00283346
  67. rsi - 0.357802
  68. adx - 0.220287
  69. kc_percentage - -0.005492
  70. kc_width_percentage - 0.0071842
  71. volume_ema_diff - -0.703227
  72. volume_ema1 - 2754.4459237579
  73. volume_ema2 - 9281.3243141536
  74. chop - 60.8145
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93383
  80. 5m_price_ema100_diff: 0.00071642
  81. 5m_price: 93450
  82. 5m_correlation_with_coin: 0.763815
  83. btc_indicators
  84. 15m_ema100: 93082.3
  85. 15m_price_ema100_diff: 0.00334751
  86. 15m_price: 93393.9
  87. 15m_correlation_with_coin: -0.161406
  88. btc_indicators
  89. 1H_ema100: 90780.3
  90. 1H_price_ema100_diff: 0.0294077
  91. 1H_price: 93450
  92. 1H_correlation_with_coin: 0.065041
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:37:08
03 Dec 2025
23:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.753 1.7476 1.7637 1.98 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: 1.7476
  • Take Profit: 1.7637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7476 - 1.753 = -0.0053999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.753 - 1.7637 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053999999999998 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
2621.2296 100 1495.2821 26.21
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 -0.0053999999999998

Taille de position = 8 / -0.0053999999999998 = -1481.48

Taille de position USD = -1481.48 x 1.753 = -2597.03

Donc, tu peux acheter -1481.48 avec un stoploss a 1.7476

Avec un position size USD de -2597.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -2597.03
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8.07 $
PNL PNL %
-8.07 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3423 % 111.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7637
            [entry_price] => 1.753
            [stop_loss] => 1.74706
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7637
            [entry_price] => 1.753
            [stop_loss] => 1.74652
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 01:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.7637
            [entry_price] => 1.753
            [stop_loss] => 1.74598
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 01:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.7637
            [entry_price] => 1.753
            [stop_loss] => 1.7449
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 01:40:00
            [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] => 2025-12-03T23:37:08-05:00
            [end_at] => 2025-12-04T01:37:08-05:00
        )

    [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] => 2025-12-03T23:37:08-05:00
            [end_at] => 2025-12-04T06:37:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78200000
            [high_after] => 1.78800000
            [low_before] => 1.75200000
            [low_after] => 1.74600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)