Trade

buy - RENDER

Status
win
2025-05-22 17:30:05
29 minutes
PNL
0.78
Entry: 5.103
Last: 5.14300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1505
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.34
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01793336271
Details
  1. score: 2.02
  2. 1H: ema9 - 5.12076
  3. 1H: ema21 - 5.03305
  4. 1H: ema50 - 4.88553
  5. 1H: ema100 - 4.76961
  6. 1H: price_ema9_diff - -0.00346931
  7. 1H: ema9_ema21_diff - 0.017427
  8. 1H: ema21_ema50_diff - 0.0301943
  9. 1H: price_ema100_diff - 0.0698985
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.604507
  13. 1H: kc_percentage - 0.703861
  14. 1H: kc_width_percentage - 0.0605303
  15. ¸
  16. 15m: ema9 - 5.1458
  17. 15m: ema21 - 5.15008
  18. 15m: ema50 - 5.09686
  19. 15m: ema100 - 5.00612
  20. 15m: price_ema9_diff - -0.00831754
  21. 15m: ema9_ema21_diff - -0.000832412
  22. 15m: ema21_ema50_diff - 0.0104421
  23. 15m: price_ema100_diff - 0.0193522
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.415325
  27. 15m: kc_percentage - 0.128652
  28. 15m: kc_width_percentage - 0.0253744
  29. ¸
  30. 5m: ema9 - 5.12067
  31. 5m: ema21 - 5.14088
  32. 5m: ema50 - 5.15401
  33. 5m: ema100 - 5.13041
  34. 5m: price_ema9_diff - -0.0034521
  35. 5m: ema9_ema21_diff - -0.00393151
  36. 5m: ema21_ema50_diff - -0.0025472
  37. 5m: price_ema100_diff - -0.00534383
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.339352
  41. 5m: kc_percentage - -0.0160526
  42. 5m: kc_width_percentage - 0.0138967
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 17:30:05 2025-05-22 18:00:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.103 5.076 5.143 1.5 4.731
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 5.103
  • Stop Loss: 5.076
  • Take Profit: 5.143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.076 - 5.103 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.103 - 5.143 = -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
1518 100 297.4 15.18
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 5.103 = -1512.02

Donc, tu peux acheter -296.3 avec un stoploss a 5.076

Avec un position size USD de -1512.02$

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 -1512.02
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.157
            [stop_loss] => 5.076
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1705
            [stop_loss] => 5.076
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.184
            [stop_loss] => 5.076
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.1975
            [stop_loss] => 5.076
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.211
            [stop_loss] => 5.076
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.2245
            [stop_loss] => 5.076
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.238
            [stop_loss] => 5.076
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 21:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12938 RENDER 2025-05-22 17:30:05 1.00044572 30
99 DOGE 2025-03-26 09:54:46 0.970670879 -100
12918 RENDER 2025-05-22 17:10:47 0.961906135 30
4505 TURBO 2025-04-22 17:01:34 0.95779562 100
5001 IO 2025-04-25 09:33:23 0.956471801 50
9361 INIT 2025-05-11 04:32:18 0.953117669 40
9365 INIT 2025-05-11 04:36:15 0.950321734 50
10248 BOME 2025-05-13 18:24:46 0.946003854 -100
12907 RENDER 2025-05-22 17:02:31 0.944066882 -100
12585 STX 2025-05-21 06:07:16 0.942581296 40