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Long Trade on RENDER

Long Trade on RENDER

The 26 Apr 2025 at 00:52:16

With 309.9936 RENDER at 4.498$ per unit.

Position size of 1394.3511 $

Take profit at 4.5367 (0.86 %) and Stop Loss at 4.4722 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.07
Prediction Score: 1
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: 0.06
  4. atr: 0.01720465731
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.50889
  4. ema21 - 4.49508
  5. ema50 - 4.48797
  6. price_ema9_diff - -0.00242414
  7. ema9_ema21_diff - 0.00307225
  8. ema21_ema50_diff - 0.00158352
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.505308
  12. kc_percentage - 0.508046
  13. kc_width_percentage - 0.0666742
    14. ¸
  14. 15m
  15. ema9 - 4.53618
  16. ema21 - 4.52644
  17. ema50 - 4.50227
  18. price_ema9_diff - -0.00843641
  19. ema9_ema21_diff - 0.00215248
  20. ema21_ema50_diff - 0.00536796
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.448498
  24. kc_percentage - 0.267415
  25. kc_width_percentage - 0.0284544
    26. ¸
  26. 5m
  27. ema9 - 4.5228
  28. ema21 - 4.53716
  29. ema50 - 4.53223
  30. price_ema9_diff - -0.00546796
  31. ema9_ema21_diff - -0.00316386
  32. ema21_ema50_diff - 0.00108662
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.330444
  36. kc_percentage - -0.0647595
  37. kc_width_percentage - 0.015203
    38. ¸

📌 Time Data

Start at Closed at Duration
26 Apr 2025
00:52:16		 26 Apr 2025
01:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.498 4.4722 4.5367 1.5 1.515
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 4.498
  • Stop Loss: 4.4722
  • Take Profit: 4.5367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4722 - 4.498 = -0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.498 - 4.5367 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1394.3511 100 309.9936 13.94
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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 4.498 = -1394.74

Donc, tu peux acheter -310.08 avec un stoploss a 4.4722

Avec un position size USD de -1394.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -310.08
  • Taille de position USD -1394.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12.09 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46687416629613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.55
            [stop_loss] => 4.472
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.563
            [stop_loss] => 4.472
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.576
            [stop_loss] => 4.472
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.589
            [stop_loss] => 4.472
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.602
            [stop_loss] => 4.472
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.615
            [stop_loss] => 4.472
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.628
            [stop_loss] => 4.472
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.641
            [stop_loss] => 4.472
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.654
            [stop_loss] => 4.472
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.667
            [stop_loss] => 4.472
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.68
            [stop_loss] => 4.472
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.021
            [rr_ratio] => 4.19
            [high] => 4.58600000
            [low] => 4.47700000
            [mfe_pct] => 1.96
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T00:52:16-04:00
            [end_at] => 2025-04-26T02:52:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.074
            [rr_ratio] => 1.19
            [high] => 4.58600000
            [low] => 4.42400000
            [mfe_pct] => 1.96
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T00:52:16-04:00
            [end_at] => 2025-04-26T06:52:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.63200000
            [high_after] => 4.58600000
            [low_before] => 4.48200000
            [low_after] => 4.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)