Trade

buy - RENDER

Status
loss
2025-04-08 11:01:40
8 minutes
PNL
-1.12
Entry: 3.049
Last: 3.01500000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02274934581
Details
  1. score: 2.06
  2. 1H: ema9 - 3.07318
  3. 1H: ema21 - 3.03214
  4. 1H: ema50 - 2.98763
  5. 1H: price_ema9_diff - -0.00797459
  6. 1H: ema9_ema21_diff - 0.0135326
  7. 1H: ema21_ema50_diff - 0.0148999
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534241
  11. 1H: kc_percentage - 0.547781
  12. 1H: kc_width_percentage - 0.09081
  13. ¸
  14. 15m: ema9 - 3.08865
  15. 15m: ema21 - 3.0915
  16. 15m: ema50 - 3.07084
  17. 15m: price_ema9_diff - -0.0128272
  18. 15m: ema9_ema21_diff - -0.000921941
  19. 15m: ema21_ema50_diff - 0.0067275
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.410813
  23. 15m: kc_percentage - 0.196065
  24. 15m: kc_width_percentage - 0.0463799
  25. ¸
  26. 5m: ema9 - 3.07685
  27. 5m: ema21 - 3.10009
  28. 5m: ema50 - 3.10197
  29. 5m: price_ema9_diff - -0.00898425
  30. 5m: ema9_ema21_diff - -0.00749896
  31. 5m: ema21_ema50_diff - -0.000604187
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.314849
  35. 5m: kc_percentage - -0.0553226
  36. 5m: kc_width_percentage - 0.0295985
  37. ¸

Long Trade on RENDER

The 08 Apr 2025 at 11:01:40

With 714.8 RENDER at 3.049$ per unit.

Take profit at 3.1 (1.7 %) and Stop Loss at 3.015 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.82 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-29 16:20:52 0.8657 -100 2
LINK 2025-04-14 09:45:30 0.8633 -15 2
MELANIA 2025-05-21 13:22:51 0.8647 -100 1
PEPE 2025-05-10 16:07:35 0.864 40 1
RENDER 2025-05-23 00:39:06 0.8583 -100 1
STX 2025-05-21 14:01:04 0.8562 30 1
AI16Z 2025-04-10 03:37:36 0.8428 70 1
DOGE 2025-03-26 00:04:35 0.8419 100 1
1000000MOG 2025-05-23 00:57:15 0.8366 -100 1
BCH 2025-05-01 09:43:47 0.8342 30 1
BERA 2025-04-11 03:16:07 0.8336 70 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
11:01:40
08 Apr 2025
11:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.049 3.015 3.1 1.5 3.865
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 3.049
  • Stop Loss: 3.015
  • Take Profit: 3.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.015 - 3.049 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.049 - 3.1 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
714.8 100 234.4 7.15
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 3.049 = -717.4

Donc, tu peux acheter -235.29 avec un stoploss a 3.015

Avec un position size USD de -717.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -717.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -1.2791079042309

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1
            [entry_price] => 3.049
            [stop_loss] => 3.0116
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1
            [entry_price] => 3.049
            [stop_loss] => 3.0082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1
            [entry_price] => 3.049
            [stop_loss] => 3.0048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1
            [entry_price] => 3.049
            [stop_loss] => 2.998
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:10:00
            [result] => loss
        )

)