Long Trade on RENDER

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Long Trade on RENDER 01 May 2025 at 00:31:51

Take profit at 4.5282 (0.87 %) and Stop Loss at 4.4628 (0.58 %)

Long Trade on RENDER

The 01 May 2025 at 00:31:51

With 305.8808 RENDER at 4.489$ per unit.

Position size of 1373.0991 $

Take profit at 4.5282 (0.87 %) and Stop Loss at 4.4628 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -3.6224

Prediction 1	Probability
	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: 0.02
atr: 0.01743598401

Details

score: 2.02
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 : 0.580285
kc_width_percentage : 0.0648691
15m
ema9 : 4.52246
ema21 : 4.52368
ema50 : 4.48796
price_ema9_diff : -0.00739807
ema9_ema21_diff : -0.000269178
ema21_ema50_diff : 0.00795899
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.440362
kc_percentage : 0.205665
kc_width_percentage : 0.0270985
5m
ema9 : 4.5042
ema21 : 4.52599
ema50 : 4.53423
price_ema9_diff : -0.00335961
ema9_ema21_diff : -0.0048135
ema21_ema50_diff : -0.00181701
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.333459
kc_percentage : -0.0184955
kc_width_percentage : 0.0153456

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 May 2025 00:31:51	01 May 2025 01:10:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.489	4.4628	4.5282	1.5	1.298

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: 4.4628
Take Profit: 4.5282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4628 - 4.489 = -0.0262
Récompense (distance jusqu'au take profit):

E - TP = 4.489 - 4.5282 = -0.0392
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0392 / -0.0262 = 1.4962

📌 Position Size

Amount	Margin	Quantity	Leverage
1373.0991	100	305.8808	13.73

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 -0.0262

Taille de position = 8 / -0.0262 = -305.34

Taille de position USD = -305.34 x 4.489 = -1370.67

Donc, tu peux acheter -305.34 avec un stoploss a 4.4628

Avec un position size USD de -1370.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -305.34 x -0.0262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -305.34 x -0.0392 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -305.34
Taille de position USD -1370.67
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.99 $

SL % Target	SL $ Target
0.58 %	8.01 $

PNL	PNL %
11.93 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.22276676319893 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.541
            [stop_loss] => 4.463
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.554
            [stop_loss] => 4.463
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.567
            [stop_loss] => 4.463
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.58
            [stop_loss] => 4.463
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.593
            [stop_loss] => 4.463
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.606
            [stop_loss] => 4.463
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.619
            [stop_loss] => 4.463
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 06:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 6.8
            [high] => 4.55700000
            [low] => 4.47900000
            [mfe_pct] => 1.51
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T00:31:51-04:00
            [end_at] => 2025-05-01T02:31:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.013
            [rr_ratio] => 10.77
            [high] => 4.62900000
            [low] => 4.47600000
            [mfe_pct] => 3.12
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T00:31:51-04:00
            [end_at] => 2025-05-01T06:31:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.62100000
            [high_after] => 4.62900000
            [low_before] => 4.47700000
            [low_after] => 4.47600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)