Trade

buy - RENDER

Status
win
2025-04-20 18:27:20
1 hour
PNL
1.00
Entry: 4.318
Last: 4.36100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.01
  4. atr: 0.0189840132
Details
  1. score: 2.01
  2. 1H: ema9 - 4.33165
  3. 1H: ema21 - 4.29824
  4. 1H: ema50 - 4.20002
  5. 1H: price_ema9_diff - -0.00317745
  6. 1H: ema9_ema21_diff - 0.00777306
  7. 1H: ema21_ema50_diff - 0.0233854
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544607
  11. 1H: kc_percentage - 0.563384
  12. 1H: kc_width_percentage - 0.0601097
  13. ¸
  14. 15m: ema9 - 4.35465
  15. 15m: ema21 - 4.3445
  16. 15m: ema50 - 4.32442
  17. 15m: price_ema9_diff - -0.00843716
  18. 15m: ema9_ema21_diff - 0.00233673
  19. 15m: ema21_ema50_diff - 0.0046427
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.441538
  23. 15m: kc_percentage - 0.284774
  24. 15m: kc_width_percentage - 0.0296545
  25. ¸
  26. 5m: ema9 - 4.34222
  27. 5m: ema21 - 4.35634
  28. 5m: ema50 - 4.3511
  29. 5m: price_ema9_diff - -0.00556125
  30. 5m: ema9_ema21_diff - -0.00324188
  31. 5m: ema21_ema50_diff - 0.00120598
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.373494
  35. 5m: kc_percentage - -0.0120014
  36. 5m: kc_width_percentage - 0.0171494
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 18:27:20 2025-04-20 20:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.318 4.29 4.361 1.5 4.635
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 4.318
  • Stop Loss: 4.29
  • Take Profit: 4.361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.29 - 4.318 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.318 - 4.361 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1213 100 280.9 12.13
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 4.318 = -1233.7

Donc, tu peux acheter -285.71 avec un stoploss a 4.29

Avec un position size USD de -1233.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1233.7
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.00 -0.023158869847139

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.374
            [stop_loss] => 4.29
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.388
            [stop_loss] => 4.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.402
            [stop_loss] => 4.29
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.416
            [stop_loss] => 4.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.43
            [stop_loss] => 4.29
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.444
            [stop_loss] => 4.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.458
            [stop_loss] => 4.29
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4202 RENDER 2025-04-20 18:27:20 1.00014043 100
1192 RENDER 2025-04-02 13:52:37 0.770771384 50
9097 TRX 2025-05-10 22:03:03 0.763214409 30
9066 KAVA 2025-05-10 20:29:48 0.761918902 40
4192 ENA 2025-04-20 18:16:08 0.761387289 -100
9088 TRX 2025-05-10 21:58:03 0.756676853 30
5119 ARC 2025-04-26 00:43:39 0.748241544 -100
5123 ARC 2025-04-26 00:53:04 0.727394223 -100
5826 HYPE 2025-04-28 22:50:02 0.726541698 30
5828 HYPE 2025-04-28 22:58:23 0.725146472 30