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Trade

buy - RENDER

Status
loss
2025-04-20 02:52:21
7 minutes
PNL
-0.79
Entry: 4.328
Last: 4.29400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4503
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02291422788
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 4.31915
  4. ema21 - 4.223
  5. ema50 - 4.09963
  6. price_ema9_diff - 0.00209467
  7. ema9_ema21_diff - 0.0227672
  8. ema21_ema50_diff - 0.0300939
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.645836
  12. kc_percentage - 0.833699
  13. kc_width_percentage - 0.0682005
    14. ¸
  14. 15m
  15. ema9 - 4.38257
  16. ema21 - 4.35795
  17. ema50 - 4.28457
  18. price_ema9_diff - -0.0125235
  19. ema9_ema21_diff - 0.00564954
  20. ema21_ema50_diff - 0.0171268
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.476277
  24. kc_percentage - 0.308127
  25. kc_width_percentage - 0.0392505
    26. ¸
  26. 5m
  27. ema9 - 4.37404
  28. ema21 - 4.38969
  29. ema50 - 4.37078
  30. price_ema9_diff - -0.0104883
  31. ema9_ema21_diff - -0.00356532
  32. ema21_ema50_diff - 0.00432666
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.335918
  36. kc_percentage - -0.144502
  37. kc_width_percentage - 0.0220902
    38. ¸

Long Trade on RENDER

The 20 Apr 2025 at 02:52:21

With 232.752 RENDER at 4.328$ per unit.

Position size of 1007.3508 $

Take profit at 4.3796 (1.19 %) and Stop Loss at 4.2936 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.08 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-11 02:55:55 0.9598 30 2
CRV 2025-07-11 03:13:29 0.9614 30 1
LTC 2025-04-11 07:36:37 0.9576 -86.67 3
AVAX 2025-04-19 18:30:33 0.9575 -100 1
BNB 2025-06-02 23:30:36 0.9566 -100 2
BNB 2025-06-09 22:12:56 0.9562 -100 1
PLUME 2025-07-05 04:41:26 0.957 50 1
VIRTUAL 2025-05-18 14:21:34 0.9555 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
02:52:21		 20 Apr 2025
03:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.328 4.2936 4.3796 1.5 4.241
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 4.328
  • Stop Loss: 4.2936
  • Take Profit: 4.3796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2936 - 4.328 = -0.034400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.328 - 4.3796 = -0.0516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0516 / -0.034400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1007.3508 100 232.752 10.07
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 -0.034400000000001

Taille de position = 8 / -0.034400000000001 = -232.56

Taille de position USD = -232.56 x 4.328 = -1006.52

Donc, tu peux acheter -232.56 avec un stoploss a 4.2936

Avec un position size USD de -1006.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -232.56 x -0.034400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -232.56 x -0.0516 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -232.56
  • Taille de position USD -1006.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.01 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-7.91 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80868761552681 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.328
            [stop_loss] => 4.2906
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.328
            [stop_loss] => 4.2872
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.328
            [stop_loss] => 4.2838
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.328
            [stop_loss] => 4.277
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.072
            [rr_ratio] => 0.12
            [high] => 4.33700000
            [low] => 4.25600000
            [mfe_pct] => 0.21
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T02:52:21-04:00
            [end_at] => 2025-04-20T04:52:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.122
            [rr_ratio] => 0.14
            [high] => 4.34500000
            [low] => 4.20600000
            [mfe_pct] => 0.39
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T02:52:21-04:00
            [end_at] => 2025-04-20T08:52:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47100000
            [high_after] => 4.34500000
            [low_before] => 4.29600000
            [low_after] => 4.20600000
            [is_new_high] => 
            [is_new_low] => 
        )

)