Trade

buy - RENDER

Status
loss
2025-05-26 09:56:19
28 minutes
PNL
-0.62
Entry: 4.821
Last: 4.79100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.433
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.55
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01983292792
Details
  1. score: 2.11
  2. 1H: ema9 - 4.86748
  3. 1H: ema21 - 4.81758
  4. 1H: ema50 - 4.78202
  5. 1H: ema100 - 4.8238
  6. 1H: price_ema9_diff - -0.00954945
  7. 1H: ema9_ema21_diff - 0.0103566
  8. 1H: ema21_ema50_diff - 0.00743676
  9. 1H: price_ema100_diff - -0.000582483
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526463
  13. 1H: kc_percentage - 0.498394
  14. 1H: kc_width_percentage - 0.0549237
  15. ¸
  16. 15m: ema9 - 4.86909
  17. 15m: ema21 - 4.87941
  18. 15m: ema50 - 4.85734
  19. 15m: ema100 - 4.79151
  20. 15m: price_ema9_diff - -0.00987782
  21. 15m: ema9_ema21_diff - -0.00211436
  22. 15m: ema21_ema50_diff - 0.00454401
  23. 15m: price_ema100_diff - 0.00615361
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.362096
  27. 15m: kc_percentage - 0.0765115
  28. 15m: kc_width_percentage - 0.0284393
  29. ¸
  30. 5m: ema9 - 4.8607
  31. 5m: ema21 - 4.87122
  32. 5m: ema50 - 4.87986
  33. 5m: ema100 - 4.88853
  34. 5m: price_ema9_diff - -0.00816809
  35. 5m: ema9_ema21_diff - -0.00216099
  36. 5m: ema21_ema50_diff - -0.00176927
  37. 5m: price_ema100_diff - -0.0138155
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.331904
  41. 5m: kc_percentage - -0.1062
  42. 5m: kc_width_percentage - 0.0170506
  43. ¸

Long Trade on RENDER

The 26 May 2025 at 09:56:19

With 1296 RENDER at 4.821$ per unit.

Take profit at 4.866 (0.93 %) and Stop Loss at 4.791 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 09:55:58 0.9679 -100 1
IO 2025-05-13 23:13:20 0.9285 30 1
MASK 2025-05-20 08:43:17 0.9496 30 3
APT 2025-05-26 10:01:07 0.9469 -100 1
AIXBT 2025-05-26 10:41:46 0.9407 40 2
VIRTUAL 2025-05-26 09:56:32 0.9378 -100 1
SPX 2025-05-22 13:00:17 0.9325 40 2
FUN 2025-04-05 16:21:37 0.9312 40 1
KAVA 2025-05-31 13:47:38 0.9285 30 1
APE 2025-05-14 03:18:12 0.927 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
09:56:19
26 May 2025
10:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.821 4.791 4.866 1.5 3.769
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 4.821
  • Stop Loss: 4.791
  • Take Profit: 4.866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.791 - 4.821 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.821 - 4.866 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1296 100 268.9 12.96
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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 4.821 = -1285.62

Donc, tu peux acheter -266.67 avec un stoploss a 4.791

Avec un position size USD de -1285.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1285.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.66376270483302

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.866
            [entry_price] => 4.821
            [stop_loss] => 4.788
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.866
            [entry_price] => 4.821
            [stop_loss] => 4.785
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.866
            [entry_price] => 4.821
            [stop_loss] => 4.782
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.866
            [entry_price] => 4.821
            [stop_loss] => 4.776
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

)