Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01573255104
Details
  1. score: 2
  2. 1H: ema9 - 3.69578
  3. 1H: ema21 - 3.65426
  4. 1H: ema50 - 3.58669
  5. 1H: price_ema9_diff - -0.00815157
  6. 1H: ema9_ema21_diff - 0.011362
  7. 1H: ema21_ema50_diff - 0.0188412
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542462
  11. 1H: kc_percentage - 0.532442
  12. 1H: kc_width_percentage - 0.0664149
  13. ¸
  14. 15m: ema9 - 3.69294
  15. 15m: ema21 - 3.7045
  16. 15m: ema50 - 3.68918
  17. 15m: price_ema9_diff - -0.00727231
  18. 15m: ema9_ema21_diff - -0.00312214
  19. 15m: ema21_ema50_diff - 0.00415378
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.398868
  23. 15m: kc_percentage - 0.158147
  24. 15m: kc_width_percentage - 0.0304681
  25. ¸
  26. 5m: ema9 - 3.68338
  27. 5m: ema21 - 3.6981
  28. 5m: ema50 - 3.70867
  29. 5m: price_ema9_diff - -0.00470046
  30. 5m: ema9_ema21_diff - -0.00397997
  31. 5m: ema21_ema50_diff - -0.00285033
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.330393
  35. 5m: kc_percentage - -0.00291834
  36. 5m: kc_width_percentage - 0.0170134
  37. ¸

Long Trade on RENDER

The 01 Apr 2025 at 21:34:21

With 1243 RENDER at 3.666$ per unit.

Take profit at 3.701 (0.95 %) and Stop Loss at 3.642 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.37 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-04-23 00:28:27 0.883 30 2
NEO 2025-04-09 19:23:27 0.8426 36.67 3
BRETT 2025-04-09 23:49:54 0.842 50 1
TRUMP 2025-04-23 22:58:20 0.8225 -100 2
TUT 2025-03-28 00:19:27 0.82 -35 2
TRX 2025-05-08 22:25:04 0.8144 -100 1
ORCA 2025-04-14 07:51:56 0.8128 70 1
BROCCOLIF3B 2025-05-13 01:44:38 0.8122 -100 1
HBAR 2025-04-09 23:49:24 0.8106 100 1

📌 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 3.642 3.701 1.5 3.898
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: 3.642
  • Take Profit: 3.701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.642 - 3.666 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.666 - 3.701 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1243 100 339 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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 3.666 = -1221.99

Donc, tu peux acheter -333.33 avec un stoploss a 3.642

Avec un position size USD de -1221.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1221.99
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.90016366612111

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 3.701
            [entry_price] => 3.666
            [stop_loss] => 3.63
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 21:50:00
            [result] => loss
        )

)