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Trade

buy - RENDER

Status
loss
2025-04-17 15:01:38
13 minutes
PNL
-0.75
Entry: 3.999
Last: 3.96900000

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: 0.01993766672
Details
  1. score: 2.03
  2. 1H: ema9 - 3.98135
  3. 1H: ema21 - 3.90209
  4. 1H: ema50 - 3.83451
  5. 1H: price_ema9_diff - 0.00452104
  6. 1H: ema9_ema21_diff - 0.0203117
  7. 1H: ema21_ema50_diff - 0.0176244
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.615014
  11. 1H: kc_percentage - 0.823926
  12. 1H: kc_width_percentage - 0.0707942
    13. ¸
  13. 15m: ema9 - 4.02998
  14. 15m: ema21 - 4.01403
  15. 15m: ema50 - 3.95048
  16. 15m: price_ema9_diff - -0.00772006
  17. 15m: ema9_ema21_diff - 0.00397498
  18. 15m: ema21_ema50_diff - 0.016087
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.495145
  22. 15m: kc_percentage - 0.378568
  23. 15m: kc_width_percentage - 0.035132
    24. ¸
  24. 5m: ema9 - 4.02418
  25. 5m: ema21 - 4.04016
  26. 5m: ema50 - 4.02785
  27. 5m: price_ema9_diff - -0.00623328
  28. 5m: ema9_ema21_diff - -0.00395525
  29. 5m: ema21_ema50_diff - 0.00305641
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.345006
  33. 5m: kc_percentage - -0.0325436
  34. 5m: kc_width_percentage - 0.0191456
    35. ¸

Long Trade on RENDER

The 17 Apr 2025 at 15:01:38

With 1070 RENDER at 3.999$ per unit.

Take profit at 4.044 (1.1 %) and Stop Loss at 3.969 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 64.58 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-10 04:20:17 0.956 65 2
SHIB 2025-04-24 22:57:14 0.957 100 2
TAO 2025-04-18 01:31:08 0.9577 90 1
TAO 2025-04-18 11:16:23 0.9472 100 2
BGB 2025-05-09 00:49:18 0.9509 36.67 3
BGB 2025-05-10 11:58:45 0.9469 40 1
SUI 2025-05-19 23:46:52 0.9495 45 2
BTC 2025-05-19 23:48:03 0.9491 40 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:01:38		 17 Apr 2025
15:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.999 3.969 4.044 1.5 3.891
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 3.999
  • Stop Loss: 3.969
  • Take Profit: 4.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.969 - 3.999 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.999 - 4.044 = -0.044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044999999999999 / -0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1070 100 267.5 10.70
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 3.999 = -1066.41

Donc, tu peux acheter -266.67 avec un stoploss a 3.969

Avec un position size USD de -1066.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1066.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -0.90022505626407

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.044
            [entry_price] => 3.999
            [stop_loss] => 3.966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.044
            [entry_price] => 3.999
            [stop_loss] => 3.963
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.044
            [entry_price] => 3.999
            [stop_loss] => 3.96
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.044
            [entry_price] => 3.999
            [stop_loss] => 3.954
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 15:20:00
            [result] => loss
        )

)