Trade

buy - RENDER

Status
win
2025-04-02 13:52:37
1 hour
PNL
1.62
Entry: 3.661
Last: 3.72030000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02636765768
Details
  1. score: 2.05
  2. 1H: ema9 - 3.62076
  3. 1H: ema21 - 3.59789
  4. 1H: ema50 - 3.57642
  5. 1H: price_ema9_diff - 0.0111831
  6. 1H: ema9_ema21_diff - 0.00635632
  7. 1H: ema21_ema50_diff - 0.00600216
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.561346
  11. 1H: kc_percentage - 0.680454
  12. 1H: kc_width_percentage - 0.0943479
  13. ¸
  14. 15m: ema9 - 3.70746
  15. 15m: ema21 - 3.65654
  16. 15m: ema50 - 3.60992
  17. 15m: price_ema9_diff - -0.0127073
  18. 15m: ema9_ema21_diff - 0.0139252
  19. 15m: ema21_ema50_diff - 0.0129134
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.528763
  23. 15m: kc_percentage - 0.504212
  24. 15m: kc_width_percentage - 0.0541527
  25. ¸
  26. 5m: ema9 - 3.70598
  27. 5m: ema21 - 3.7173
  28. 5m: ema50 - 3.67534
  29. 5m: price_ema9_diff - -0.0121003
  30. 5m: ema9_ema21_diff - -0.00304636
  31. 5m: ema21_ema50_diff - 0.0114159
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.378535
  35. 5m: kc_percentage - -0.0546839
  36. 5m: kc_width_percentage - 0.0280538
  37. ¸

Long Trade on RENDER

The 02 Apr 2025 at 13:52:37

With 740.5 RENDER at 3.661$ per unit.

Take profit at 3.72 (1.6 %) and Stop Loss at 3.621 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 13:47:39 0.9264 100 2
MYRO 2025-04-26 00:32:35 0.8971 -100 3
DOT 2025-04-02 13:47:39 0.8982 0 2
NEAR 2025-04-02 13:47:39 0.8936 90 2
UNI 2025-04-02 13:52:37 0.8953 100 1
TRX 2025-05-29 06:00:21 0.8761 30 1
ONDO 2025-04-24 13:22:20 0.8662 -100 1
APE 2025-05-18 05:54:36 0.8593 -100 1
WCT 2025-05-25 01:50:33 0.859 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:52:37
02 Apr 2025
15:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.661 3.621 3.72 1.5 3.848
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 3.661
  • Stop Loss: 3.621
  • Take Profit: 3.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.621 - 3.661 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.661 - 3.72 = -0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059 / -0.04 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
740.5 100 202.3 7.41
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 -0.04

Taille de position = 8 / -0.04 = -200

Taille de position USD = -200 x 3.661 = -732.2

Donc, tu peux acheter -200 avec un stoploss a 3.621

Avec un position size USD de -732.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position -200
  • Taille de position USD -732.2
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.62 -0.49166894291178

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.741
            [stop_loss] => 3.621
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.761
            [stop_loss] => 3.621
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.781
            [stop_loss] => 3.621
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.801
            [stop_loss] => 3.621
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.821
            [stop_loss] => 3.621
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.841
            [stop_loss] => 3.621
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.861
            [stop_loss] => 3.621
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)