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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
ML Pullback Score: 1.49

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
  3. ema9 - 3.98135
  4. ema21 - 3.90209
  5. ema50 - 3.83451
  6. price_ema9_diff - 0.00452104
  7. ema9_ema21_diff - 0.0203117
  8. ema21_ema50_diff - 0.0176244
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.615014
  12. kc_percentage - 0.823926
  13. kc_width_percentage - 0.0707942
    14. ¸
  14. 15m
  15. ema9 - 4.02998
  16. ema21 - 4.01403
  17. ema50 - 3.95048
  18. price_ema9_diff - -0.00772006
  19. ema9_ema21_diff - 0.00397498
  20. ema21_ema50_diff - 0.016087
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.495145
  24. kc_percentage - 0.378568
  25. kc_width_percentage - 0.035132
    26. ¸
  26. 5m
  27. ema9 - 4.02418
  28. ema21 - 4.04016
  29. ema50 - 4.02785
  30. price_ema9_diff - -0.00623328
  31. ema9_ema21_diff - -0.00395525
  32. ema21_ema50_diff - 0.00305641
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.345006
  36. kc_percentage - -0.0325436
  37. kc_width_percentage - 0.0191456
    38. ¸

Long Trade on RENDER

The 17 Apr 2025 at 15:01:38

With 267.5004 RENDER at 3.999$ per unit.

Position size of 1069.734 $

Take profit at 4.0439 (1.12 %) and Stop Loss at 3.9691 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-10 04:20:17 0.9559 65 2
SHIB 2025-04-24 22:57:14 0.9567 100 2
TAO 2025-04-18 01:31:08 0.9575 90 1
SYRUP 2025-06-16 13:07:49 0.9525 -100 2
1000BONK 2025-07-22 21:08:55 0.9519 50 2
UNI 2025-06-10 21:23:46 0.9522 30 1
LPT 2025-07-10 05:54:01 0.9513 -100 1
BGB 2025-05-09 00:52:26 0.9508 40 2
SUI 2025-05-19 23:49:15 0.9505 50 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 3.9691 4.0439 1.5 4.272
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: 3.9691
  • Take Profit: 4.0439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9691 - 3.999 = -0.0299

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.999 - 4.0439 = -0.0449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0449 / -0.0299 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1069.734 100 267.5004 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 -0.0299

Taille de position = 8 / -0.0299 = -267.56

Taille de position USD = -267.56 x 3.999 = -1069.97

Donc, tu peux acheter -267.56 avec un stoploss a 3.9691

Avec un position size USD de -1069.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -267.56 x -0.0299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -267.56 x -0.0449 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -267.56
  • Taille de position USD -1069.97
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
1.12 % 12.01 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8.03 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90022505626407 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.052
            [rr_ratio] => 0.9
            [high] => 4.04600000
            [low] => 3.94700000
            [mfe_pct] => 1.18
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T15:01:38-04:00
            [end_at] => 2025-04-17T17:01:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.052
            [rr_ratio] => 1.29
            [high] => 4.06600000
            [low] => 3.94700000
            [mfe_pct] => 1.68
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T15:01:38-04:00
            [end_at] => 2025-04-17T21:01:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09800000
            [high_after] => 4.06600000
            [low_before] => 3.90900000
            [low_after] => 3.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)