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Trade

buy - RENDER

Status
loss
2025-04-20 03:01:49
3 minutes
PNL
-0.74
Entry: 4.319
Last: 4.28700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4363
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02119105663
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 4.31848
  4. ema21 - 4.2314
  5. ema50 - 4.10812
  6. price_ema9_diff - 0.000122101
  7. ema9_ema21_diff - 0.0205793
  8. ema21_ema50_diff - 0.0300096
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.634255
  12. kc_percentage - 0.802467
  13. kc_width_percentage - 0.0622493
    14. ¸
  14. 15m
  15. ema9 - 4.36922
  16. ema21 - 4.35408
  17. ema50 - 4.2858
  18. price_ema9_diff - -0.0115343
  19. ema9_ema21_diff - 0.00347655
  20. ema21_ema50_diff - 0.0159307
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462532
  24. kc_percentage - 0.261107
  25. kc_width_percentage - 0.0361401
    26. ¸
  26. 5m
  27. ema9 - 4.35502
  28. ema21 - 4.37783
  29. ema50 - 4.36646
  30. price_ema9_diff - -0.00822917
  31. ema9_ema21_diff - -0.00520981
  32. ema21_ema50_diff - 0.00260464
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.319588
  36. kc_percentage - -0.182567
  37. kc_width_percentage - 0.0197549
    38. ¸

Long Trade on RENDER

The 20 Apr 2025 at 03:01:49

With 251.6785 RENDER at 4.319$ per unit.

Position size of 1086.9994 $

Take profit at 4.3667 (1.1 %) and Stop Loss at 4.2872 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-05 04:41:26 0.9621 50 1
CLOUD 2025-06-11 14:19:16 0.9611 -100 1
JASMY 2025-07-11 03:02:34 0.9606 30 1
PEPE 2025-05-26 05:03:57 0.959 -35 2
PEPE 2025-07-16 18:52:03 0.959 -100 1
CRV 2025-07-11 03:13:29 0.9593 30 1
BNB 2025-06-02 23:30:36 0.9588 -100 2
FARTCOIN 2025-08-12 22:29:05 0.9589 40 1
LTC 2025-04-11 07:43:12 0.9582 -60 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
03:01:49		 20 Apr 2025
03:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.319 4.2872 4.3667 1.5 3.81
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 4.319
  • Stop Loss: 4.2872
  • Take Profit: 4.3667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2872 - 4.319 = -0.0318

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.319 - 4.3667 = -0.0477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0477 / -0.0318 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1086.9994 100 251.6785 10.87
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 -0.0318

Taille de position = 8 / -0.0318 = -251.57

Taille de position USD = -251.57 x 4.319 = -1086.53

Donc, tu peux acheter -251.57 avec un stoploss a 4.2872

Avec un position size USD de -1086.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -251.57 x -0.0318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -251.57 x -0.0477 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -251.57
  • Taille de position USD -1086.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.01 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8.05 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83352627923129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.367
            [entry_price] => 4.319
            [stop_loss] => 4.2838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.367
            [entry_price] => 4.319
            [stop_loss] => 4.2806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.367
            [entry_price] => 4.319
            [stop_loss] => 4.2774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.367
            [entry_price] => 4.319
            [stop_loss] => 4.271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0090000000000003
            [max_drawdown] => 0.063
            [rr_ratio] => -0.14
            [high] => 4.31000000
            [low] => 4.25600000
            [mfe_pct] => -0.21
            [mae_pct] => 1.46
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T03:01:49-04:00
            [end_at] => 2025-04-20T05:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.113
            [rr_ratio] => 0.23
            [high] => 4.34500000
            [low] => 4.20600000
            [mfe_pct] => 0.6
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T03:01:49-04:00
            [end_at] => 2025-04-20T09:01:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47100000
            [high_after] => 4.34500000
            [low_before] => 4.29300000
            [low_after] => 4.20600000
            [is_new_high] => 
            [is_new_low] => 
        )

)