Long Trade on RENDER
The 01 Apr 2025 at 21:34:21
With 338.9999 RENDER at 3.666$ per unit.
Position size of 1242.7737 $
Take profit at 3.7014 (0.97 %) and Stop Loss at 3.6424 (0.64 %)
That's a 1.5 RR TradeTrade
buy - RENDER
Status
loss
2025-04-01 21:34:21
10 minutes
PNL
-0.64
Entry: 3.666
Last: 3.64240000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01573255104
Details
- score: 2
- 1H
- ema9 - 3.69578
- ema21 - 3.65426
- ema50 - 3.58669
- price_ema9_diff - -0.00815157
- ema9_ema21_diff - 0.011362
- ema21_ema50_diff - 0.0188412
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.542462
- kc_percentage - 0.532442
- kc_width_percentage - 0.0664149 ¸
- 15m
- ema9 - 3.69294
- ema21 - 3.7045
- ema50 - 3.68918
- price_ema9_diff - -0.00727231
- ema9_ema21_diff - -0.00312214
- ema21_ema50_diff - 0.00415378
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.398868
- kc_percentage - 0.158147
- kc_width_percentage - 0.0304681 ¸
- 5m
- ema9 - 3.68338
- ema21 - 3.6981
- ema50 - 3.70867
- price_ema9_diff - -0.00470046
- ema9_ema21_diff - -0.00397997
- ema21_ema50_diff - -0.00285033
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.330393
- kc_percentage - -0.00291834
- kc_width_percentage - 0.0170134 ¸
📌 Similar Trades
Similar Trade Score: 2.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 21:34:21 |
01 Apr 2025 21:45:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.666 | 3.6424 | 3.7014 | 1.5 | 4.346 |
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 3.666
- Stop Loss: 3.6424
- Take Profit: 3.7014
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6424 - 3.666 = -0.0236
-
Récompense (distance jusqu'au take profit):
E - TP = 3.666 - 3.7014 = -0.0354
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0354 / -0.0236 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1242.7737 | 100 | 338.9999 | 12.43 |
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 -0.0236
Taille de position = 8 / -0.0236 = -338.98
Taille de position USD = -338.98 x 3.666 = -1242.7
Donc, tu peux acheter -338.98 avec un stoploss a 3.6424
Avec un position size USD de -1242.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -338.98 x -0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -338.98 x -0.0354 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -338.98
- Taille de position USD -1242.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.90016366612111 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 3.701
[entry_price] => 3.666
[stop_loss] => 3.6396
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 21:45:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3.701
[entry_price] => 3.666
[stop_loss] => 3.6372
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 21:45:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 3.701
[entry_price] => 3.666
[stop_loss] => 3.6348
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 21:45:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 3.63
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 21:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.119
[rr_ratio] => 0.12
[high] => 3.68000000
[low] => 3.54700000
[mfe_pct] => 0.38
[mae_pct] => 3.25
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-04-01T21:34:21-04:00
[end_at] => 2025-04-01T23:34:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.216
[rr_ratio] => 0.06
[high] => 3.68000000
[low] => 3.45000000
[mfe_pct] => 0.38
[mae_pct] => 5.89
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-04-01T21:34:21-04:00
[end_at] => 2025-04-02T03:34:21-04:00
)
[breakout] => Array
(
[high_before] => 3.74700000
[high_after] => 3.68000000
[low_before] => 3.65700000
[low_after] => 3.45000000
[is_new_high] =>
[is_new_low] =>
)
)