Long Trade on RENDER

Previous Trade Next Trade

Long Trade on RENDER 21 May 2025 at 03:28:54

Take profit at 4.7088 (1 %) and Stop Loss at 4.6308 (0.67 %)

Long Trade on RENDER

The 21 May 2025 at 03:28:54

With 256.2528 RENDER at 4.662$ per unit.

Position size of 1194.6503 $

Take profit at 4.7088 (1 %) and Stop Loss at 4.6308 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.78

Prediction Score: -0.3602

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.834306

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02081278475

Details

score: 2.05
1H
ema9 : 4.67349
ema21 : 4.64075
ema50 : 4.60602
ema100 : 4.58917
price_ema9_diff : -0.00245964
ema9_ema21_diff : 0.00705389
ema21_ema50_diff : 0.00754208
price_ema100_diff : 0.0158688
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535469
kc_percentage : 0.568325
kc_width_percentage : 0.0603232
15m
ema9 : 4.70938
ema21 : 4.6964
ema50 : 4.66541
ema100 : 4.65066
price_ema9_diff : -0.0100615
ema9_ema21_diff : 0.00276359
ema21_ema50_diff : 0.00664271
price_ema100_diff : 0.00243621
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442322
kc_percentage : 0.242882
kc_width_percentage : 0.0298604
5m
ema9 : 4.69673
ema21 : 4.71047
ema50 : 4.70385
ema100 : 4.68643
price_ema9_diff : -0.00739514
ema9_ema21_diff : -0.0029164
ema21_ema50_diff : 0.00140691
price_ema100_diff : -0.00521335
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.353555
kc_percentage : -0.0470427
kc_width_percentage : 0.0188672
btc_indicators
btc_indicators
5m_ema100:
```
107138
```
5m_price_ema100_diff:
```
-0.00188057
```
5m_price:
```
106936
```
5m_correlation_with_coin:
```
0.834306
```
btc_indicators
15m_ema100:
```
106327
```
15m_price_ema100_diff:
```
0.00573305
```
15m_price:
```
106936
```
btc_indicators
1H_ema100:
```
104972
```
1H_price_ema100_diff:
```
0.0187103
```
1H_price:
```
106936
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:28:54	21 May 2025 05:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.662	4.6308	4.7088	1.5	1.414

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 4.662
Stop Loss: 4.6308
Take Profit: 4.7088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6308 - 4.662 = -0.0312
Récompense (distance jusqu'au take profit):

E - TP = 4.662 - 4.7088 = -0.0468
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0468 / -0.0312 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1194.6503	100	256.2528	11.95

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 -0.0312

Taille de position = 8 / -0.0312 = -256.41

Taille de position USD = -256.41 x 4.662 = -1195.38

Donc, tu peux acheter -256.41 avec un stoploss a 4.6308

Avec un position size USD de -1195.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -256.41 x -0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -256.41 x -0.0468 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -256.41
Taille de position USD -1195.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	11.99 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-7.94 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.81510081510082 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.662
            [stop_loss] => 4.6279
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.662
            [stop_loss] => 4.6248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.662
            [stop_loss] => 4.6217
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.662
            [stop_loss] => 4.6155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.051
            [rr_ratio] => 0.51
            [high] => 4.68800000
            [low] => 4.61100000
            [mfe_pct] => 0.56
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:28:54-04:00
            [end_at] => 2025-05-21T05:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.069
            [rr_ratio] => 0.62
            [high] => 4.70500000
            [low] => 4.59300000
            [mfe_pct] => 0.92
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:28:54-04:00
            [end_at] => 2025-05-21T09:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75400000
            [high_after] => 4.70500000
            [low_before] => 4.64300000
            [low_after] => 4.59300000
            [is_new_high] => 
            [is_new_low] => 
        )

)