Trade

buy - RENDER

Status
win
2025-04-10 00:34:12
15 minutes
PNL
1.11
Entry: 3.243
Last: 3.27900000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01605147921
Details
  1. score: 2.06
  2. 1H: ema9 - 3.29943
  3. 1H: ema21 - 3.21584
  4. 1H: ema50 - 3.09865
  5. 1H: price_ema9_diff - -0.0175499
  6. 1H: ema9_ema21_diff - 0.0259951
  7. 1H: ema21_ema50_diff - 0.0378181
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.550421
  11. 1H: kc_percentage - 0.560877
  12. 1H: kc_width_percentage - 0.103363
  13. ¸
  14. 15m: ema9 - 3.2786
  15. 15m: ema21 - 3.30824
  16. 15m: ema50 - 3.27669
  17. 15m: price_ema9_diff - -0.0107614
  18. 15m: ema9_ema21_diff - -0.00896151
  19. 15m: ema21_ema50_diff - 0.00963016
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.358537
  23. 15m: kc_percentage - -0.0562688
  24. 15m: kc_width_percentage - 0.035542
  25. ¸
  26. 5m: ema9 - 3.26347
  27. 5m: ema21 - 3.27949
  28. 5m: ema50 - 3.31061
  29. 5m: price_ema9_diff - -0.00624238
  30. 5m: ema9_ema21_diff - -0.00488538
  31. 5m: ema21_ema50_diff - -0.00939917
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.303337
  35. 5m: kc_percentage - -0.0558271
  36. 5m: kc_width_percentage - 0.019529
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:34:12 2025-04-10 00:50:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.243 3.219 3.279 1.5 3.999
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 3.243
  • Stop Loss: 3.219
  • Take Profit: 3.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.219 - 3.243 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.243 - 3.279 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1078 100 332.3 10.78
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 3.243 = -1080.99

Donc, tu peux acheter -333.33 avec un stoploss a 3.219

Avec un position size USD de -1080.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1080.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 -0.21584952204748

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.291
            [stop_loss] => 3.219
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.303
            [stop_loss] => 3.219
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.315
            [stop_loss] => 3.219
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.327
            [stop_loss] => 3.219
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.339
            [stop_loss] => 3.219
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.351
            [stop_loss] => 3.219
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.363
            [stop_loss] => 3.219
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2581 RENDER 2025-04-10 00:34:12 0.99999994 100
2590 RENDER 2025-04-10 00:37:18 0.995589614 100
2578 FLOKI 2025-04-10 00:33:24 0.995241106 70
2577 HBAR 2025-04-10 00:33:20 0.993127227 100
2586 FLOKI 2025-04-10 00:36:31 0.991335511 80
2587 TIA 2025-04-10 00:36:47 0.990382671 100
2583 UNI 2025-04-10 00:36:08 0.99025315 70
2585 HBAR 2025-04-10 00:36:29 0.990011513 100
2584 FET 2025-04-10 00:36:27 0.989368916 -70
2576 FET 2025-04-10 00:33:18 0.989258587 -100