Long Trade on RENDER 10 Jun 2025 at 10:43:43
Take profit at 4.0887 (1.31 %) and Stop Loss at 4.0009 (0.87 %)
Long Trade on RENDER
The 10 Jun 2025 at 10:43:43
With 227.7446 RENDER at 4.036$ per unit.
Position size of 919.1772 $
Take profit at 4.0887 (1.31 %) and Stop Loss at 4.0009 (0.87 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.85
Prediction Score: -0.8917
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.716341 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.02341804431
Details
- score: 2.09
- 1H
- ema9 : 4.06214
- ema21 : 4.02974
- ema50 : 3.97145
- ema100 : 3.9087
- price_ema9_diff : -0.00643658
- ema9_ema21_diff : 0.00803977
- ema21_ema50_diff : 0.0146779
- price_ema100_diff : 0.0325677
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.521808
- kc_percentage : 0.514154
- kc_width_percentage : 0.0660283
- volume_ema_diff : 0.989196 ¸
- 15m
- ema9 : 4.0959
- ema21 : 4.07989
- ema50 : 4.04955
- ema100 : 4.0219
- price_ema9_diff : -0.0146255
- ema9_ema21_diff : 0.00392376
- ema21_ema50_diff : 0.00749188
- price_ema100_diff : 0.00350459
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.468104
- kc_percentage : 0.209044
- kc_width_percentage : 0.0387514
- volume_ema_diff : 0.530259 ¸
- 5m
- ema9 : 4.07276
- ema21 : 4.09386
- ema50 : 4.08604
- ema100 : 4.05906
- price_ema9_diff : -0.00902743
- ema9_ema21_diff : -0.00515351
- ema21_ema50_diff : 0.00191365
- price_ema100_diff : -0.00568301
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.326439
- kc_percentage : -0.0920275
- kc_width_percentage : 0.0239139
- volume_ema_diff : 0.0340309 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109310
- 5m_price_ema100_diff:
-0.00644723
- 5m_price:
108605
- 5m_correlation_with_coin:
0.716341
- btc_indicators
- 15m_ema100:
108971
- 15m_price_ema100_diff:
-0.00310589
- 15m_price:
108633
- btc_indicators
- 1H_ema100:
106787
- 1H_price_ema100_diff:
0.0170265
- 1H_price:
108605
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2025 10:43:43 |
10 Jun 2025 12:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.036 | 4.0009 | 4.0887 | 1.5 | 1.322 |
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 4.036
- Stop Loss: 4.0009
- Take Profit: 4.0887
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0009 - 4.036 = -0.0351
-
Récompense (distance jusqu'au take profit):
E - TP = 4.036 - 4.0887 = -0.052700000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052700000000001 / -0.0351 = 1.5014
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.1772 | 100 | 227.7446 | 9.19 |
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 -0.0351
Taille de position = 8 / -0.0351 = -227.92
Taille de position USD = -227.92 x 4.036 = -919.89
Donc, tu peux acheter -227.92 avec un stoploss a 4.0009
Avec un position size USD de -919.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -227.92 x -0.0351 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -227.92 x -0.052700000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -227.92
- Taille de position USD -919.89
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5014
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8176 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 4.106
[stop_loss] => 4.001
[rr_ratio] => 2
[closed_at] => 2025-06-10 14:45:00
[result] => win
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[2.5] => Array
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[take_profit] => 4.1235
[stop_loss] => 4.001
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 14:50:00
[result] => win
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[3] => Array
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[take_profit] => 4.141
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[rr_ratio] => 3
[closed_at] => 2025-06-10 14:50:00
[result] => win
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[3.5] => Array
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[closed_at] => 2025-06-10 15:35:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.065
[max_drawdown] => 0.032999999999999
[rr_ratio] => 1.97
[high] => 4.10100000
[low] => 4.00300000
[mfe_pct] => 1.61
[mae_pct] => 0.82
[mfe_mae_ratio] => 1.97
[candles_analyzed] => 24
[start_at] => 2025-06-10T10:43:43-04:00
[end_at] => 2025-06-10T12:43:43-04:00
)
[long_term] => Array
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[max_gain] => 0.125
[max_drawdown] => 0.032999999999999
[rr_ratio] => 3.79
[high] => 4.16100000
[low] => 4.00300000
[mfe_pct] => 3.1
[mae_pct] => 0.82
[mfe_mae_ratio] => 3.79
[candles_analyzed] => 72
[start_at] => 2025-06-10T10:43:43-04:00
[end_at] => 2025-06-10T16:43:43-04:00
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[breakout] => Array
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[high_before] => 4.19300000
[high_after] => 4.16100000
[low_before] => 3.97800000
[low_after] => 4.00300000
[is_new_high] =>
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