Trade

buy - RENDER

Status
win
2025-04-21 04:41:32
1 hour
PNL
0.85
Entry: 4.452
Last: 4.49000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 1.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0168349411
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.46803
  4. ema21 - 4.41435
  5. ema50 - 4.29631
  6. price_ema9_diff - -0.00363229
  7. ema9_ema21_diff - 0.0121603
  8. ema21_ema50_diff - 0.0274739
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552571
  12. kc_percentage - 0.599759
  13. kc_width_percentage - 0.0745099
  14. ¸
  15. 15m
  16. ema9 - 4.48252
  17. ema21 - 4.48066
  18. ema50 - 4.44942
  19. price_ema9_diff - -0.00681365
  20. ema9_ema21_diff - 0.000416501
  21. ema21_ema50_diff - 0.00702011
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.454396
  25. kc_percentage - 0.285776
  26. kc_width_percentage - 0.0306825
  27. ¸
  28. 5m
  29. ema9 - 4.47866
  30. ema21 - 4.48628
  31. ema50 - 4.48772
  32. price_ema9_diff - -0.00594256
  33. ema9_ema21_diff - -0.00169953
  34. ema21_ema50_diff - -0.000319859
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.361061
  38. kc_percentage - -0.0153286
  39. kc_width_percentage - 0.0148358
  40. ¸

Long Trade on RENDER

The 21 Apr 2025 at 04:41:32

With 316.8014 RENDER at 4.452$ per unit.

Position size of 1410.3999 $

Take profit at 4.4899 (0.85 %) and Stop Loss at 4.4267 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-11 17:57:30 0.9167 -100 1
IOST 2025-07-20 20:17:11 0.9109 40 1
LPT 2025-06-27 19:11:06 0.9088 50 2
PUMPBTC 2025-07-11 00:54:47 0.9088 30 1
AWE 2025-07-02 16:55:40 0.9085 40 1
SUNDOG 2025-05-09 19:39:58 0.9058 -100 3
HYPER 2025-05-27 11:42:30 0.905 30 2
OBOL 2025-06-17 11:04:28 0.9055 40 1
ALT 2025-07-11 09:21:49 0.9046 30 1
KAS 2025-04-23 03:21:54 0.9035 50 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
04:41:32
21 Apr 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.452 4.4267 4.4899 1.5 4.414
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 4.452
  • Stop Loss: 4.4267
  • Take Profit: 4.4899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4267 - 4.452 = -0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.452 - 4.4899 = -0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0379 / -0.0253 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1410.3999 100 316.8014 14.10
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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 4.452 = -1407.77

Donc, tu peux acheter -316.21 avec un stoploss a 4.4267

Avec un position size USD de -1407.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.0379 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -316.21
  • Taille de position USD -1407.77
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.85 % 12.01 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
12.04 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47169811320755 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 4.502
            [stop_loss] => 4.427
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 4.5145
            [stop_loss] => 4.427
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 4.527
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            [rr_ratio] => 3
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            [result] => loss
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    [4] => Array
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    [4.5] => Array
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        )

    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
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    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 4.602
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            [rr_ratio] => 6
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 4.427
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.045
            [max_drawdown] => 0.021
            [rr_ratio] => 2.14
            [high] => 4.49700000
            [low] => 4.43100000
            [mfe_pct] => 1.01
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T04:41:32-04:00
            [end_at] => 2025-04-21T06:41:32-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.045
            [max_drawdown] => 0.108
            [rr_ratio] => 0.42
            [high] => 4.49700000
            [low] => 4.34400000
            [mfe_pct] => 1.01
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T04:41:32-04:00
            [end_at] => 2025-04-21T10:41:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.53400000
            [high_after] => 4.49700000
            [low_before] => 4.43600000
            [low_after] => 4.34400000
            [is_new_high] => 
            [is_new_low] => 
        )

)