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Trade

buy - RENDER

Status
loss
2025-04-08 11:11:14
3 minutes
PNL
-1.15
Entry: 3.04
Last: 3.00500000

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: 0.03
  4. atr: 0.02330826239
Details
  1. score: 2.03
  2. 1H: ema9 - 3.07138
  3. 1H: ema21 - 3.03132
  4. 1H: ema50 - 2.98727
  5. 1H: price_ema9_diff - -0.0103519
  6. 1H: ema9_ema21_diff - 0.0132123
  7. 1H: ema21_ema50_diff - 0.0147459
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526524
  11. 1H: kc_percentage - 0.517633
  12. 1H: kc_width_percentage - 0.0948946
    13. ¸
  13. 15m: ema9 - 3.08685
  14. 15m: ema21 - 3.09068
  15. 15m: ema50 - 3.07049
  16. 15m: price_ema9_diff - -0.0151601
  17. 15m: ema9_ema21_diff - -0.00123985
  18. 15m: ema21_ema50_diff - 0.00657675
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.38841
  22. 15m: kc_percentage - 0.165889
  23. 15m: kc_width_percentage - 0.050333
    24. ¸
  24. 5m: ema9 - 3.06531
  25. 5m: ema21 - 3.09066
  26. 5m: ema50 - 3.09773
  27. 5m: price_ema9_diff - -0.00819026
  28. 5m: ema9_ema21_diff - -0.00820139
  29. 5m: ema21_ema50_diff - -0.00228487
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318496
  33. 5m: kc_percentage - -0.0308274
  34. 5m: kc_width_percentage - 0.030626
    35. ¸

Long Trade on RENDER

The 08 Apr 2025 at 11:11:14

With 695.6 RENDER at 3.04$ per unit.

Take profit at 3.092 (1.7 %) and Stop Loss at 3.005 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-21 13:22:51 0.8682 -100 1
FARTCOIN 2025-04-29 16:20:52 0.8457 -100 2
LINK 2025-04-14 09:45:30 0.848 -15 2
PEPE 2025-05-10 16:07:35 0.845 40 1
STX 2025-05-21 14:01:04 0.8439 30 1
AI16Z 2025-04-10 03:37:36 0.8405 70 1
ENA 2025-04-08 11:10:56 0.8402 -100 1
ENA 2025-05-18 14:32:48 0.8269 -100 1
1000000MOG 2025-05-23 01:02:30 0.8332 -100 3

📌 Time Data

Start at Closed at Duration
08 Apr 2025
11:11:14		 08 Apr 2025
11:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.04 3.005 3.092 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 3.04
  • Stop Loss: 3.005
  • Take Profit: 3.092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.005 - 3.04 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.04 - 3.092 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
695.6 100 228.8 6.96
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 3.04 = -694.85

Donc, tu peux acheter -228.57 avec un stoploss a 3.005

Avec un position size USD de -694.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -228.57
  • Taille de position USD -694.85
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.3157894736842

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.092
            [entry_price] => 3.04
            [stop_loss] => 3.0015
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.092
            [entry_price] => 3.04
            [stop_loss] => 2.998
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.092
            [entry_price] => 3.04
            [stop_loss] => 2.9945
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.092
            [entry_price] => 3.04
            [stop_loss] => 2.9875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:15:00
            [result] => loss
        )

)