Trade

buy - RENDER

Status

win

2025-04-12 13:11:32

1 hour

PNL

1.38

Entry: 3.851

Last: 3.90400000

Results

Status:

win

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

ML Pullback Score: 7.8

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0234022607

Details

score: 2.13
1H
ema9 - 3.87313
ema21 - 3.82668
ema50 - 3.69536
price_ema9_diff - -0.00578326
ema9_ema21_diff - 0.0121382
ema21_ema50_diff - 0.0355348
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558364
kc_percentage - 0.567903
kc_width_percentage - 0.0769306
15m
ema9 - 3.90563
ema21 - 3.89666
ema50 - 3.86423
price_ema9_diff - -0.0140204
ema9_ema21_diff - 0.00230107
ema21_ema50_diff - 0.00839175
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429474
kc_percentage - 0.236664
kc_width_percentage - 0.0461141
5m
ema9 - 3.89055
ema21 - 3.90856
ema50 - 3.90267
price_ema9_diff - -0.0101212
ema9_ema21_diff - -0.00460769
ema21_ema50_diff - 0.00151007
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.336955
kc_percentage - -0.133758
kc_width_percentage - 0.0233747

Long Trade on RENDER

The 12 Apr 2025 at 13:11:32

With 227.8982 RENDER at 3.851$ per unit.

Position size of 877.636 $

Take profit at 3.9037 (1.37 %) and Stop Loss at 3.8159 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-05-18 13:39:57	0.9306	-100	3
GRASS	2025-05-18 13:29:47	0.9331	40	2
AVAAI	2025-05-08 14:29:58	0.9285	-100	2
ARB	2025-05-18 13:35:30	0.9222	-100	2
ETHFI	2025-05-22 07:08:57	0.9226	30	1
TRX	2025-04-13 23:40:21	0.9217	50	1
IO	2025-05-18 13:40:49	0.9211	-100	1
INJ	2025-05-18 13:31:19	0.9209	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 13:11:32	12 Apr 2025 14:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.851	3.8159	3.9037	1.5	4.242

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 3.851
Stop Loss: 3.8159
Take Profit: 3.9037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8159 - 3.851 = -0.0351
Récompense (distance jusqu'au take profit):

E - TP = 3.851 - 3.9037 = -0.0527
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0527 / -0.0351 = 1.5014

📌 Position Size

Amount	Margin	Quantity	Leverage
877.636	100	227.8982	8.78

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 -0.0351

Taille de position = 8 / -0.0351 = -227.92

Taille de position USD = -227.92 x 3.851 = -877.72

Donc, tu peux acheter -227.92 avec un stoploss a 3.8159

Avec un position size USD de -877.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.0527 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -227.92
Taille de position USD -877.72
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target	TP $ Target
1.37 %	12.01 $

SL % Target	SL $ Target
0.91 %	8 $

PNL	PNL %
12.08 $	1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31160737470787 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.921
            [stop_loss] => 3.816
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9385
            [stop_loss] => 3.816
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.956
            [stop_loss] => 3.816
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.012
            [rr_ratio] => 6.17
            [high] => 3.92500000
            [low] => 3.83900000
            [mfe_pct] => 1.92
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T13:11:32-04:00
            [end_at] => 2025-04-12T15:11:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.012
            [rr_ratio] => 9
            [high] => 3.95900000
            [low] => 3.83900000
            [mfe_pct] => 2.8
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T13:11:32-04:00
            [end_at] => 2025-04-12T19:11:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.98400000
            [high_after] => 3.95900000
            [low_before] => 3.80200000
            [low_after] => 3.83900000
            [is_new_high] => 
            [is_new_low] => 
        )

)