Trade

buy - RENDER

Status
win
2025-04-10 00:37:18
7 minutes
PNL
1.08
Entry: 3.241
Last: 3.27600000

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: 0.05
  4. atr: 0.01573796202
Details
  1. score: 2.05
  2. 1H: ema9 - 3.29903
  3. 1H: ema21 - 3.21565
  4. 1H: ema50 - 3.09857
  5. 1H: price_ema9_diff - -0.0180485
  6. 1H: ema9_ema21_diff - 0.0259288
  7. 1H: ema21_ema50_diff - 0.0377857
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54879
  11. 1H: kc_percentage - 0.555019
  12. 1H: kc_width_percentage - 0.10429
  13. ¸
  14. 15m: ema9 - 3.2782
  15. 15m: ema21 - 3.30806
  16. 15m: ema50 - 3.27661
  17. 15m: price_ema9_diff - -0.0112457
  18. 15m: ema9_ema21_diff - -0.00902796
  19. 15m: ema21_ema50_diff - 0.00959884
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.355761
  23. 15m: kc_percentage - -0.058403
  24. 15m: kc_width_percentage - 0.0364279
  25. ¸
  26. 5m: ema9 - 3.25897
  27. 5m: ema21 - 3.27599
  28. 5m: ema50 - 3.30755
  29. 5m: price_ema9_diff - -0.00548764
  30. 5m: ema9_ema21_diff - -0.00519392
  31. 5m: ema21_ema50_diff - -0.00954132
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.298034
  35. 5m: kc_percentage - -0.0464017
  36. 5m: kc_width_percentage - 0.0190063
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:37:18 2025-04-10 00:45:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.241 3.217 3.276 1.5 3.985
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 3.241
  • Stop Loss: 3.217
  • Take Profit: 3.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.217 - 3.241 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.241 - 3.276 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1098 100 338.9 10.98
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 3.241 = -1080.32

Donc, tu peux acheter -333.33 avec un stoploss a 3.217

Avec un position size USD de -1080.32$

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 -0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1080.32
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.289
            [stop_loss] => 3.217
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.301
            [stop_loss] => 3.217
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.313
            [stop_loss] => 3.217
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.325
            [stop_loss] => 3.217
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.337
            [stop_loss] => 3.217
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.349
            [stop_loss] => 3.217
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.361
            [stop_loss] => 3.217
            [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
2590 RENDER 2025-04-10 00:37:18 1.00039613 100
2581 RENDER 2025-04-10 00:34:12 0.995895565 100
2586 FLOKI 2025-04-10 00:36:31 0.995544791 80
2585 HBAR 2025-04-10 00:36:29 0.993095636 100
2587 TIA 2025-04-10 00:36:47 0.993039906 100
2583 UNI 2025-04-10 00:36:08 0.992734611 70
2578 FLOKI 2025-04-10 00:33:24 0.992172718 70
2584 FET 2025-04-10 00:36:27 0.989427745 -70
2577 HBAR 2025-04-10 00:33:20 0.987965882 100
2589 BRETT 2025-04-10 00:36:59 0.986584723 80