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Long Trade on RENDER

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Long Trade on RENDER 12 Apr 2025 at 13:21:57

Take profit at 3.903 (1.38 %) and Stop Loss at 3.8147 (0.92 %)

Long Trade on RENDER

The 12 Apr 2025 at 13:21:57

With 226.3292 RENDER at 3.85$ per unit.

Position size of 871.3674 $

Take profit at 3.903 (1.38 %) and Stop Loss at 3.8147 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score:
Prediction 1 Probability
Strong 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: 0.02
  4. atr: 0.02356449553
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.87293
  4. ema21 : 3.82659
  5. ema50 : 3.69532
  6. price_ema9_diff : -0.00599246
  7. ema9_ema21_diff : 0.0121099
  8. ema21_ema50_diff : 0.0355212
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.557169
  12. kc_percentage : 0.564242
  13. kc_width_percentage : 0.0776778
    14. ¸
  14. 15m
  15. ema9 : 3.89274
  16. ema21 : 3.89151
  17. ema50 : 3.86326
  18. price_ema9_diff : -0.0109844
  19. ema9_ema21_diff : 0.000316438
  20. ema21_ema50_diff : 0.00731222
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.433925
  24. kc_percentage : 0.25812
  25. kc_width_percentage : 0.0453888
    26. ¸
  26. 5m
  27. ema9 : 3.87567
  28. ema21 : 3.89815
  29. ema50 : 3.89871
  30. price_ema9_diff : -0.00658522
  31. ema9_ema21_diff : -0.0057686
  32. ema21_ema50_diff : -0.000142059
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.361521
  36. kc_percentage : -0.0176057
  37. kc_width_percentage : 0.0237176
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:21:57		 12 Apr 2025
13:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.85 3.8147 3.903 1.5 1.458
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 3.85
  • Stop Loss: 3.8147
  • Take Profit: 3.903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8147 - 3.85 = -0.0353

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.85 - 3.903 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.0353 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
871.3674 100 226.3292 8.71
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 -0.0353

Taille de position = 8 / -0.0353 = -226.63

Taille de position USD = -226.63 x 3.85 = -872.53

Donc, tu peux acheter -226.63 avec un stoploss a 3.8147

Avec un position size USD de -872.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -226.63 x -0.0353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -226.63 x -0.053 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -226.63
  • Taille de position USD -872.53
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.92
            [stop_loss] => 3.815
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9375
            [stop_loss] => 3.815
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.955
            [stop_loss] => 3.815
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.93400000
            [low] => 3.85600000
            [mfe_pct] => 2.18
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T13:21:57-04:00
            [end_at] => 2025-04-12T15:21:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.95900000
            [low] => 3.85600000
            [mfe_pct] => 2.83
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T13:21:57-04:00
            [end_at] => 2025-04-12T19:21:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.98400000
            [high_after] => 3.95900000
            [low_before] => 3.80500000
            [low_after] => 3.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)