Trade

buy - RENDER

Status
loss
2025-04-20 06:51:30
3 minutes
PNL
-0.73
Entry: 4.245
Last: 4.21400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7055
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02080852614
Details
  1. score: 2.11
  2. 1H: ema9 - 4.29828
  3. 1H: ema21 - 4.24294
  4. 1H: ema50 - 4.12747
  5. 1H: price_ema9_diff - -0.0125583
  6. 1H: ema9_ema21_diff - 0.0130438
  7. 1H: ema21_ema50_diff - 0.0279745
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531352
  11. 1H: kc_percentage - 0.489321
  12. 1H: kc_width_percentage - 0.0679336
  13. ¸
  14. 15m: ema9 - 4.29432
  15. 15m: ema21 - 4.30736
  16. 15m: ema50 - 4.29023
  17. 15m: price_ema9_diff - -0.0114519
  18. 15m: ema9_ema21_diff - -0.00302611
  19. 15m: ema21_ema50_diff - 0.00399252
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.369173
  23. 15m: kc_percentage - 0.0480188
  24. 15m: kc_width_percentage - 0.0322406
  25. ¸
  26. 5m: ema9 - 4.28844
  27. 5m: ema21 - 4.29887
  28. 5m: ema50 - 4.30975
  29. 5m: price_ema9_diff - -0.0101056
  30. 5m: ema9_ema21_diff - -0.00242629
  31. 5m: ema21_ema50_diff - -0.00252488
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.31594
  35. 5m: kc_percentage - -0.1068
  36. 5m: kc_width_percentage - 0.0207692
  37. ¸

Long Trade on RENDER

The 20 Apr 2025 at 06:51:30

With 1088 RENDER at 4.245$ per unit.

Take profit at 4.292 (1.1 %) and Stop Loss at 4.214 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-03 03:13:06 0.9053 -30 2
BNB 2025-04-18 19:15:28 0.9025 -100 2
ETHW 2025-04-26 20:32:35 0.9087 50 1
XRP 2025-06-03 03:24:30 0.9048 -100 1
APE 2025-06-03 01:45:42 0.9022 -100 1
PAXG 2025-04-17 01:51:54 0.901 -100 1
TURBO 2025-05-02 15:48:46 0.9004 30 1
FET 2025-05-10 11:14:40 0.8997 -100 1
JASMY 2025-04-25 17:51:13 0.8989 30 1
DEEP 2025-04-28 13:19:56 0.8968 40 1
AI16Z 2025-06-02 01:45:13 0.8962 30 1
GAS 2025-04-16 19:41:42 0.8955 50 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
06:51:30
20 Apr 2025
06:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.245 4.214 4.292 1.5 3.898
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 4.245
  • Stop Loss: 4.214
  • Take Profit: 4.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.214 - 4.245 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.245 - 4.292 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1088 100 256.3 10.88
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 4.245 = -1095.46

Donc, tu peux acheter -258.06 avec un stoploss a 4.214

Avec un position size USD de -1095.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1095.46
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.73 -0.89517078916373

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.292
            [entry_price] => 4.245
            [stop_loss] => 4.2109
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.292
            [entry_price] => 4.245
            [stop_loss] => 4.2078
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.292
            [entry_price] => 4.245
            [stop_loss] => 4.2047
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 08:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.292
            [entry_price] => 4.245
            [stop_loss] => 4.1985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 08:00:00
            [result] => win
        )

)