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
ML Pullback Score: 5.5

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
  3. ema9 - 3.62076
  4. ema21 - 3.59789
  5. ema50 - 3.57642
  6. price_ema9_diff - 0.0111831
  7. ema9_ema21_diff - 0.00635632
  8. ema21_ema50_diff - 0.00600216
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.561346
  12. kc_percentage - 0.680454
  13. kc_width_percentage - 0.0943479
  14. ¸
  15. 15m
  16. ema9 - 3.70746
  17. ema21 - 3.65654
  18. ema50 - 3.60992
  19. price_ema9_diff - -0.0127073
  20. ema9_ema21_diff - 0.0139252
  21. ema21_ema50_diff - 0.0129134
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.528763
  25. kc_percentage - 0.504212
  26. kc_width_percentage - 0.0541527
  27. ¸
  28. 5m
  29. ema9 - 3.70598
  30. ema21 - 3.7173
  31. ema50 - 3.67534
  32. price_ema9_diff - -0.0121003
  33. ema9_ema21_diff - -0.00304636
  34. ema21_ema50_diff - 0.0114159
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.378535
  38. kc_percentage - -0.0546839
  39. kc_width_percentage - 0.0280538
  40. ¸

Long Trade on RENDER

The 02 Apr 2025 at 13:52:37

With 202.268 RENDER at 3.661$ per unit.

Position size of 740.5031 $

Take profit at 3.7203 (1.62 %) and Stop Loss at 3.6214 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 13:47:39 0.9262 100 2
MYRO 2025-04-26 00:32:35 0.8964 -100 3
DOT 2025-04-02 13:47:39 0.8983 0 2
NEAR 2025-04-02 13:47:39 0.8933 90 2
W 2025-06-29 20:20:18 0.8953 -100 1
UNI 2025-04-02 13:52:37 0.8952 100 1
AVAX 2025-07-19 17:21:16 0.8798 -100 1
HAEDAL 2025-07-15 15:03:02 0.8791 -100 1
TRX 2025-05-29 06:00:21 0.876 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 3.6214 3.7203 1.5 4.219
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: 3.6214
  • Take Profit: 3.7203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6214 - 3.661 = -0.0396

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.661 - 3.7203 = -0.0593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0593 / -0.0396 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
740.5031 100 202.268 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 -0.0396

Taille de position = 8 / -0.0396 = -202.02

Taille de position USD = -202.02 x 3.661 = -739.6

Donc, tu peux acheter -202.02 avec un stoploss a 3.6214

Avec un position size USD de -739.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -202.02 x -0.0396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -202.02 x -0.0593 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -202.02
  • Taille de position USD -739.6
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
1.62 % 11.99 $
SL % Target SL $ Target
1.08 % 8.01 $
PNL PNL %
11.99 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49166894291178 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
        )

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            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
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    [4] => Array
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            [take_profit] => 3.821
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            [rr_ratio] => 4
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    [4.5] => Array
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            [take_profit] => 3.841
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            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

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

    [5.5] => Array
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            [take_profit] => 3.881
            [stop_loss] => 3.621
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.901
            [stop_loss] => 3.621
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 3.921
            [stop_loss] => 3.621
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 3.621
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.073
            [max_drawdown] => 0.018
            [rr_ratio] => 4.06
            [high] => 3.73400000
            [low] => 3.64300000
            [mfe_pct] => 1.99
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T13:52:37-04:00
            [end_at] => 2025-04-02T15:52:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.404
            [rr_ratio] => 0.42
            [high] => 3.83100000
            [low] => 3.25700000
            [mfe_pct] => 4.64
            [mae_pct] => 11.04
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T13:52:37-04:00
            [end_at] => 2025-04-02T19:52:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80100000
            [high_after] => 3.83100000
            [low_before] => 3.50900000
            [low_after] => 3.25700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)