Long Trade on RENDER

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Long Trade on RENDER 01 May 2025 at 00:15:05

Take profit at 4.5261 (0.83 %) and Stop Loss at 4.4642 (0.55 %)

Long Trade on RENDER

The 01 May 2025 at 00:15:05

With 323.0193 RENDER at 4.489$ per unit.

Position size of 1450.0336 $

Take profit at 4.5261 (0.83 %) and Stop Loss at 4.4642 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 7.91

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.21
atr: 0.01651088152

Details

score: 2.21
1H
ema9 : 4.49477
ema21 : 4.4645
ema50 : 4.45385
price_ema9_diff : -0.00129265
ema9_ema21_diff : 0.00677913
ema21_ema50_diff : 0.00239175
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525986
kc_percentage : 0.581065
kc_width_percentage : 0.0642454
15m
ema9 : 4.53043
ema21 : 4.52697
ema50 : 4.48784
price_ema9_diff : -0.00915252
ema9_ema21_diff : 0.000764828
ema21_ema50_diff : 0.00871843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439693
kc_percentage : 0.165507
kc_width_percentage : 0.0262283
5m
ema9 : 4.51152
ema21 : 4.53535
ema50 : 4.53854
price_ema9_diff : -0.00496618
ema9_ema21_diff : -0.00525373
ema21_ema50_diff : -0.000703474
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.272769
kc_percentage : -0.209227
kc_width_percentage : 0.0141941

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 May 2025 00:15:05	01 May 2025 01:10:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.489	4.4642	4.5261	1.5	1.313

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 4.489
Stop Loss: 4.4642
Take Profit: 4.5261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4642 - 4.489 = -0.0248
Récompense (distance jusqu'au take profit):

E - TP = 4.489 - 4.5261 = -0.0371
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0371 / -0.0248 = 1.496

📌 Position Size

Amount	Margin	Quantity	Leverage
1450.0336	100	323.0193	14.50

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 -0.0248

Taille de position = 8 / -0.0248 = -322.58

Taille de position USD = -322.58 x 4.489 = -1448.06

Donc, tu peux acheter -322.58 avec un stoploss a 4.4642

Avec un position size USD de -1448.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -322.58 x -0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -322.58 x -0.0371 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -322.58
Taille de position USD -1448.06
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.496

📌 Peformances

TP % Target	TP $ Target
0.83 %	11.98 $

SL % Target	SL $ Target
0.55 %	8.01 $

PNL	PNL %
11.95 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.24504343951883 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 4.539
            [stop_loss] => 4.464
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5515
            [stop_loss] => 4.464
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.564
            [stop_loss] => 4.464
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5765
            [stop_loss] => 4.464
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.589
            [stop_loss] => 4.464
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6015
            [stop_loss] => 4.464
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.613
            [stop_loss] => 4.4642
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 06:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 6.18
            [high] => 4.55700000
            [low] => 4.47800000
            [mfe_pct] => 1.51
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T00:15:05-04:00
            [end_at] => 2025-05-01T02:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.013
            [rr_ratio] => 9.54
            [high] => 4.61300000
            [low] => 4.47600000
            [mfe_pct] => 2.76
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T00:15:05-04:00
            [end_at] => 2025-05-01T06:15:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.62100000
            [high_after] => 4.61300000
            [low_before] => 4.47700000
            [low_after] => 4.47600000
            [is_new_high] => 
            [is_new_low] => 
        )

)