Long Trade on RENDER

The 03 Dec 2025 at 23:48:07

With 1401.219 RENDER at 1.749$ per unit.

Position size of 2450.732 $

Take profit at 1.7604 (0.65 %) and Stop Loss at 1.7433 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.58
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 : 0.766622

15m : 0.183336

1H : -0.02946

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003806209775
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.7546
  4. ema21 - 1.74517
  5. ema50 - 1.71707
  6. ema100 - 1.70626
  7. price_ema9_diff - -0.00319396
  8. ema9_ema21_diff - 0.0054002
  9. ema21_ema50_diff - 0.0163694
  10. price_ema100_diff - 0.0250479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0681205
  14. ema_slope_21 - 0.0890059
  15. ema_slope_50 - 0.108037
  16. ema_slope_100 - 0.0614822
  17. rsi - 0.536916
  18. adx - 0.209249
  19. kc_percentage - 0.53172
  20. kc_width_percentage - 0.0505554
  21. volume_ema_diff - -0.294468
  22. volume_ema1 - 117937.6670601
  23. volume_ema2 - 167161.32951328
  24. chop - 64.2968
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.7574
  29. ema21 - 1.75843
  30. ema50 - 1.7536
  31. ema100 - 1.74908
  32. price_ema9_diff - -0.00478287
  33. ema9_ema21_diff - -0.0005829
  34. ema21_ema50_diff - 0.00275234
  35. price_ema100_diff - -4.65984E-5
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0201825
  39. ema_slope_21 - 0.0154115
  40. ema_slope_50 - 0.0226762
  41. ema_slope_100 - 0.0165103
  42. rsi - 0.433012
  43. adx - 0.203252
  44. kc_percentage - 0.199845
  45. kc_width_percentage - 0.0182103
  46. volume_ema_diff - -0.732314
  47. volume_ema1 - 10595.695335975
  48. volume_ema2 - 39582.647946497
  49. chop - 61.3277
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 1.75381
  54. ema21 - 1.7579
  55. ema50 - 1.75949
  56. ema100 - 1.75495
  57. price_ema9_diff - -0.00274267
  58. ema9_ema21_diff - -0.00232891
  59. ema21_ema50_diff - -0.000901427
  60. price_ema100_diff - -0.00339351
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0451294
  64. ema_slope_21 - -0.0346528
  65. ema_slope_50 - -0.0126307
  66. ema_slope_100 - 0.000585922
  67. rsi - 0.308576
  68. adx - 0.247174
  69. kc_percentage - -0.111455
  70. kc_width_percentage - 0.00810355
  71. volume_ema_diff - -0.517845
  72. volume_ema1 - 4364.7737512998
  73. volume_ema2 - 9052.6453424003
  74. chop - 53.8263
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93380.6
  80. 5m_price_ema100_diff: -0.00149757
  81. 5m_price: 93240.8
  82. 5m_correlation_with_coin: 0.766622
  83. btc_indicators
  84. 15m_ema100: 93118.6
  85. 15m_price_ema100_diff: 0.00131136
  86. 15m_price: 93240.8
  87. 15m_correlation_with_coin: 0.183336
  88. btc_indicators
  89. 1H_ema100: 90776.2
  90. 1H_price_ema100_diff: 0.0271501
  91. 1H_price: 93240.8
  92. 1H_correlation_with_coin: -0.02946
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:48:07
04 Dec 2025
00:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.749 1.7433 1.7604 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 1.749
  • Stop Loss: 1.7433
  • Take Profit: 1.7604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7433 - 1.749 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.749 - 1.7604 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
2450.732 100 1401.219 24.51
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.749 = -2454.74

Donc, tu peux acheter -1403.51 avec un stoploss a 1.7433

Avec un position size USD de -2454.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -2454.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.97 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
15.97 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.7604
            [stop_loss] => 1.7433
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.76325
            [stop_loss] => 1.7433
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7661
            [stop_loss] => 1.7433
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.76895
            [stop_loss] => 1.7433
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7718
            [stop_loss] => 1.7433
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.77465
            [stop_loss] => 1.7433
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7775
            [stop_loss] => 1.7433
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.78035
            [stop_loss] => 1.7433
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7832
            [stop_loss] => 1.7433
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.78605
            [stop_loss] => 1.7433
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 15
            [high] => 1.76400000
            [low] => 1.74800000
            [mfe_pct] => 0.86
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:48:07-05:00
            [end_at] => 2025-12-04T01:48:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 13
            [high] => 1.78800000
            [low] => 1.74600000
            [mfe_pct] => 2.23
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:48:07-05:00
            [end_at] => 2025-12-04T06:48:07-05:00
        )

    [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] => 
        )

)