Trade

buy - RENDER

Status
win
2025-05-22 07:10:27
34 minutes
PNL
0.81
Entry: 4.952
Last: 4.99200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.5498
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01771152327
Details
  1. score: 2.26
  2. 1H: ema9 - 4.95171
  3. 1H: ema21 - 4.8683
  4. 1H: ema50 - 4.76392
  5. 1H: ema100 - 4.70307
  6. 1H: price_ema9_diff - 5.66299E-5
  7. 1H: ema9_ema21_diff - 0.0171336
  8. 1H: ema21_ema50_diff - 0.0219102
  9. 1H: price_ema100_diff - 0.0529288
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.609341
  13. 1H: kc_percentage - 0.760709
  14. 1H: kc_width_percentage - 0.0604276
  15. ¸
  16. 15m: ema9 - 5.00528
  17. 15m: ema21 - 4.99067
  18. 15m: ema50 - 4.92527
  19. 15m: ema100 - 4.8429
  20. 15m: price_ema9_diff - -0.0106466
  21. 15m: ema9_ema21_diff - 0.00292769
  22. 15m: ema21_ema50_diff - 0.0132799
  23. 15m: price_ema100_diff - 0.0225258
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.454122
  27. 15m: kc_percentage - 0.21638
  28. 15m: kc_width_percentage - 0.0290052
  29. ¸
  30. 5m: ema9 - 4.98946
  31. 5m: ema21 - 5.00594
  32. 5m: ema50 - 5.00001
  33. 5m: ema100 - 4.97244
  34. 5m: price_ema9_diff - -0.00750823
  35. 5m: ema9_ema21_diff - -0.003293
  36. 5m: ema21_ema50_diff - 0.00118587
  37. 5m: price_ema100_diff - -0.00411239
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.307958
  41. 5m: kc_percentage - -0.262286
  42. 5m: kc_width_percentage - 0.0141423
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 07:10:27 2025-05-22 07:45:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.952 4.925 4.992 1.5 5.201
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 4.952
  • Stop Loss: 4.925
  • Take Profit: 4.992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.925 - 4.952 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.952 - 4.992 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1491 100 301.1 14.91
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 4.952 = -1467.28

Donc, tu peux acheter -296.3 avec un stoploss a 4.925

Avec un position size USD de -1467.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1467.28
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.006
            [stop_loss] => 4.925
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0195
            [stop_loss] => 4.925
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.033
            [stop_loss] => 4.925
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0465
            [stop_loss] => 4.925
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.06
            [stop_loss] => 4.925
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0735
            [stop_loss] => 4.925
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.087
            [stop_loss] => 4.925
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 11:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12782 RENDER 2025-05-22 07:10:27 1.00029993 40
12794 RENDER 2025-05-22 07:18:08 0.993001938 30
12776 ONDO 2025-05-22 07:09:08 0.976291358 30
11750 FXS 2025-05-18 12:44:21 0.975526869 -100
12781 BRETT 2025-05-22 07:10:01 0.974698424 30
12793 IO 2025-05-22 07:17:47 0.973197579 30
12770 JASMY 2025-05-22 07:07:49 0.972049415 40
12780 IO 2025-05-22 07:09:51 0.971132219 30
8460 XLM 2025-05-09 00:03:58 0.969958723 30
12797 IO 2025-05-22 07:21:04 0.969778299 -100