Long Trade on RENDER 10 Apr 2025 at 00:34:12

Take profit at 3.2791 (1.11 %) and Stop Loss at 3.2189 (0.74 %)

Long Trade on RENDER

The 10 Apr 2025 at 00:34:12

With 332.2643 RENDER at 3.243$ per unit.

Position size of 1077.5331 $

Take profit at 3.2791 (1.11 %) and Stop Loss at 3.2189 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01605147921
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.29943
  4. ema21 : 3.21584
  5. ema50 : 3.09865
  6. price_ema9_diff : -0.0175499
  7. ema9_ema21_diff : 0.0259951
  8. ema21_ema50_diff : 0.0378181
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.550421
  12. kc_percentage : 0.560877
  13. kc_width_percentage : 0.103363
  14. ¸
  15. 15m
  16. ema9 : 3.2786
  17. ema21 : 3.30824
  18. ema50 : 3.27669
  19. price_ema9_diff : -0.0107614
  20. ema9_ema21_diff : -0.00896151
  21. ema21_ema50_diff : 0.00963016
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.358537
  25. kc_percentage : -0.0562688
  26. kc_width_percentage : 0.035542
  27. ¸
  28. 5m
  29. ema9 : 3.26347
  30. ema21 : 3.27949
  31. ema50 : 3.31061
  32. price_ema9_diff : -0.00624238
  33. ema9_ema21_diff : -0.00488538
  34. ema21_ema50_diff : -0.00939917
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.303337
  38. kc_percentage : -0.0558271
  39. kc_width_percentage : 0.019529
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
00:34:12
10 Apr 2025
00:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.243 3.2189 3.2791 1.5 1.33
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 3.243
  • Stop Loss: 3.2189
  • Take Profit: 3.2791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2189 - 3.243 = -0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.243 - 3.2791 = -0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0361 / -0.0241 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1077.5331 100 332.2643 10.78
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 -0.0241

Taille de position = 8 / -0.0241 = -331.95

Taille de position USD = -331.95 x 3.243 = -1076.51

Donc, tu peux acheter -331.95 avec un stoploss a 3.2189

Avec un position size USD de -1076.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.0361 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -331.95
  • Taille de position USD -1076.51
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1.11 % 11.99 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
11.96 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21584952204748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.291
            [stop_loss] => 3.219
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.303
            [stop_loss] => 3.219
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.315
            [stop_loss] => 3.219
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.327
            [stop_loss] => 3.219
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 3.339
            [stop_loss] => 3.219
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 3.351
            [stop_loss] => 3.219
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.363
            [stop_loss] => 3.219
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.375
            [stop_loss] => 3.219
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.387
            [stop_loss] => 3.219
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.399
            [stop_loss] => 3.219
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 14.86
            [high] => 3.34700000
            [low] => 3.23600000
            [mfe_pct] => 3.21
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 14.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T00:34:12-04:00
            [end_at] => 2025-04-10T02:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 22.57
            [high] => 3.40100000
            [low] => 3.23600000
            [mfe_pct] => 4.87
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 22.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T00:34:12-04:00
            [end_at] => 2025-04-10T06:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.36400000
            [high_after] => 3.40100000
            [low_before] => 3.23000000
            [low_after] => 3.23600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)