Long Trade on RENDER

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Long Trade on RENDER 23 Apr 2025 at 10:23:03

Take profit at 4.6547 (1.94 %) and Stop Loss at 4.5069 (1.29 %)

Long Trade on RENDER

The 23 Apr 2025 at 10:23:03

With 135.3376 RENDER at 4.566$ per unit.

Position size of 617.9513 $

Take profit at 4.6547 (1.94 %) and Stop Loss at 4.5069 (1.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.35

Prediction Score: 0.0996

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.03940763614

Details

score: 2.01
1H
ema9 : 4.59982
ema21 : 4.55831
ema50 : 4.48427
price_ema9_diff : -0.00742045
ema9_ema21_diff : 0.00910714
ema21_ema50_diff : 0.0165113
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524907
kc_percentage : 0.511623
kc_width_percentage : 0.083811
15m
ema9 : 4.63931
ema21 : 4.63443
ema50 : 4.59942
price_ema9_diff : -0.015819
ema9_ema21_diff : 0.00105181
ema21_ema50_diff : 0.00761172
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.422819
kc_percentage : 0.217266
kc_width_percentage : 0.0539279
5m
ema9 : 4.6304
ema21 : 4.65463
ema50 : 4.64916
price_ema9_diff : -0.0138363
ema9_ema21_diff : -0.00520602
ema21_ema50_diff : 0.00117647
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.363623
kc_percentage : -0.0139595
kc_width_percentage : 0.0374852

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 10:23:03	23 Apr 2025 11:15:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.566	4.5069	4.6547	1.5	1.43

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 4.566
Stop Loss: 4.5069
Take Profit: 4.6547

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5069 - 4.566 = -0.0591
Récompense (distance jusqu'au take profit):

E - TP = 4.566 - 4.6547 = -0.0887
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0887 / -0.0591 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
617.9513	100	135.3376	6.18

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 -0.0591

Taille de position = 8 / -0.0591 = -135.36

Taille de position USD = -135.36 x 4.566 = -618.05

Donc, tu peux acheter -135.36 avec un stoploss a 4.5069

Avec un position size USD de -618.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.36 x -0.0591 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.36 x -0.0887 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -135.36
Taille de position USD -618.05
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
1.94 %	12 $

SL % Target	SL $ Target
1.29 %	8 $

PNL	PNL %
-7.98 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.533070521244 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.566
            [stop_loss] => 4.5011
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.566
            [stop_loss] => 4.4952
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.566
            [stop_loss] => 4.4893
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.566
            [stop_loss] => 4.4775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 14:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.088
            [rr_ratio] => 0.51
            [high] => 4.61100000
            [low] => 4.47800000
            [mfe_pct] => 0.99
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T10:23:03-04:00
            [end_at] => 2025-04-23T12:23:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.088
            [rr_ratio] => 1.57
            [high] => 4.70400000
            [low] => 4.47800000
            [mfe_pct] => 3.02
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T10:23:03-04:00
            [end_at] => 2025-04-23T16:23:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.78600000
            [high_after] => 4.70400000
            [low_before] => 4.53100000
            [low_after] => 4.47800000
            [is_new_high] => 
            [is_new_low] => 
        )

)