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Long Trade on RENDER

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Long Trade on RENDER 09 May 2025 at 10:37:49

Take profit at 4.981 (1.9 %) and Stop Loss at 4.826 (1.27 %)

Long Trade on RENDER

The 09 May 2025 at 10:37:49

With 129.0889 RENDER at 4.888$ per unit.

Position size of 630.9863 $

Take profit at 4.981 (1.9 %) and Stop Loss at 4.826 (1.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.94
Prediction Score: -6.6512
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04131521193
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.92
  4. ema21 : 4.81697
  5. ema50 : 4.63855
  6. price_ema9_diff : -0.00664404
  7. ema9_ema21_diff : 0.0213878
  8. ema21_ema50_diff : 0.0384666
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.597082
  12. kc_percentage : 0.639755
  13. kc_width_percentage : 0.0918629
    14. ¸
  14. 15m
  15. ema9 : 4.96273
  16. ema21 : 4.95455
  17. ema50 : 4.88765
  18. price_ema9_diff : -0.0150847
  19. ema9_ema21_diff : 0.00165192
  20. ema21_ema50_diff : 0.0136882
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.439077
  24. kc_percentage : 0.257976
  25. kc_width_percentage : 0.0578492
    26. ¸
  26. 5m
  27. ema9 : 4.95644
  28. ema21 : 4.97771
  29. ema50 : 4.97373
  30. price_ema9_diff : -0.0137493
  31. ema9_ema21_diff : -0.00427317
  32. ema21_ema50_diff : 0.000799486
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.373817
  36. kc_percentage : -0.00676704
  37. kc_width_percentage : 0.0359514
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
10:37:49		 09 May 2025
14:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.888 4.826 4.981 1.5 1.478
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 4.888
  • Stop Loss: 4.826
  • Take Profit: 4.981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.826 - 4.888 = -0.062

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.888 - 4.981 = -0.093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093 / -0.062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
630.9863 100 129.0889 6.31
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 -0.062

Taille de position = 8 / -0.062 = -129.03

Taille de position USD = -129.03 x 4.888 = -630.7

Donc, tu peux acheter -129.03 avec un stoploss a 4.826

Avec un position size USD de -630.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.03 x -0.062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.03 x -0.093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -129.03
  • Taille de position USD -630.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12.01 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
12.01 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9001636661211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.031
            [rr_ratio] => 2.03
            [high] => 4.95100000
            [low] => 4.85700000
            [mfe_pct] => 1.29
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:37:49-04:00
            [end_at] => 2025-05-09T12:37:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.044
            [rr_ratio] => 2.2
            [high] => 4.98500000
            [low] => 4.84400000
            [mfe_pct] => 1.98
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:37:49-04:00
            [end_at] => 2025-05-09T16:37:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.06800000
            [high_after] => 4.98500000
            [low_before] => 4.86500000
            [low_after] => 4.84400000
            [is_new_high] => 
            [is_new_low] => 
        )

)