Long Trade on RENDER

The 01 May 2025 at 00:19:46

With 300.8904 RENDER at 4.492$ per unit.

Position size of 1351.5998 $

Take profit at 4.5319 (0.89 %) and Stop Loss at 4.4654 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 7.22

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: 0.1
atr: 0.01772516724

Details

score: 2.1
1H
ema9 - 4.49537
ema21 - 4.46477
ema50 - 4.45397
price_ema9_diff - -0.000755033
ema9_ema21_diff - 0.00685202
ema21_ema50_diff - 0.0024265
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52863
kc_percentage - 0.589607
kc_width_percentage - 0.0648258
15m
ema9 - 4.53103
ema21 - 4.52724
ema50 - 4.48796
price_ema9_diff - -0.00862184
ema9_ema21_diff - 0.000837072
ema21_ema50_diff - 0.00875276
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446205
kc_percentage - 0.205565
kc_width_percentage - 0.0277246
5m
ema9 - 4.51212
ema21 - 4.53562
ema50 - 4.53866
price_ema9_diff - -0.00443674
ema9_ema21_diff - -0.00518126
ema21_ema50_diff - -0.000669287
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.290376
kc_percentage - -0.102345
kc_width_percentage - 0.0156984

📌 Time Data

Start at	Closed at	Duration
01 May 2025 00:19:46	01 May 2025 01:15:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.492	4.4654	4.5319	1.5	1.514

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 4.492
Stop Loss: 4.4654
Take Profit: 4.5319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4654 - 4.492 = -0.0266
Récompense (distance jusqu'au take profit):

E - TP = 4.492 - 4.5319 = -0.0399
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0399 / -0.0266 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1351.5998	100	300.8904	13.52

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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 4.492 = -1350.97

Donc, tu peux acheter -300.75 avec un stoploss a 4.4654

Avec un position size USD de -1350.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.0399 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -300.75
Taille de position USD -1350.97
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12.01 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
12.04 $	0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31166518254676 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.546
            [stop_loss] => 4.465
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5595
            [stop_loss] => 4.465
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.573
            [stop_loss] => 4.465
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5865
            [stop_loss] => 4.465
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6
            [stop_loss] => 4.465
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6117
            [stop_loss] => 4.4654
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 06:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.014
            [rr_ratio] => 4.64
            [high] => 4.55700000
            [low] => 4.47800000
            [mfe_pct] => 1.45
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T00:19:46-04:00
            [end_at] => 2025-05-01T02:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.016
            [rr_ratio] => 7.56
            [high] => 4.61300000
            [low] => 4.47600000
            [mfe_pct] => 2.69
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T00:19:46-04:00
            [end_at] => 2025-05-01T06:19:46-04:00
        )

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

)