Trade

buy - RENDER

Status
loss
2025-04-29 00:45:57
14 minutes
PNL
-0.58
Entry: 4.468
Last: 4.44200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8067
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01706409249
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 4.48461
  4. ema21 - 4.44779
  5. ema50 - 4.42076
  6. price_ema9_diff - -0.00373528
  7. ema9_ema21_diff - 0.00827889
  8. ema21_ema50_diff - 0.00611378
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535085
  12. kc_percentage - 0.564918
  13. kc_width_percentage - 0.0614043
  14. ¸
  15. 15m
  16. ema9 - 4.50554
  17. ema21 - 4.50342
  18. ema50 - 4.47351
  19. price_ema9_diff - -0.00833798
  20. ema9_ema21_diff - 0.000471526
  21. ema21_ema50_diff - 0.00668709
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.431144
  25. kc_percentage - 0.21904
  26. kc_width_percentage - 0.0288754
  27. ¸
  28. 5m
  29. ema9 - 4.50164
  30. ema21 - 4.5127
  31. ema50 - 4.51138
  32. price_ema9_diff - -0.00745606
  33. ema9_ema21_diff - -0.00245083
  34. ema21_ema50_diff - 0.000292781
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.339789
  38. kc_percentage - -0.161955
  39. kc_width_percentage - 0.0149825
  40. ¸

Long Trade on RENDER

The 29 Apr 2025 at 00:45:57

With 312.5 RENDER at 4.468$ per unit.

Position size of 1396 $

Take profit at 4.506 (0.85 %) and Stop Loss at 4.442 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 00:49:26 0.925 50 3
DOT 2025-06-09 23:17:39 0.9072 -100 1
BNB 2025-06-08 18:49:38 0.9165 -100 3
BCH 2025-06-15 04:53:41 0.9109 40 1
AI16Z 2025-06-08 18:44:47 0.9072 -100 1
TRUMP 2025-06-08 18:55:48 0.9069 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:45:57
29 Apr 2025
01:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.468 4.442 4.506 1.5 3.143
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 4.468
  • Stop Loss: 4.442
  • Take Profit: 4.506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.442 - 4.468 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.468 - 4.506 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1396 100 312.5 13.96
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 4.468 = -1374.76

Donc, tu peux acheter -307.69 avec un stoploss a 4.442

Avec un position size USD de -1374.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1374.76
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
-8.1 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94001790510295 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.506
            [entry_price] => 4.468
            [stop_loss] => 4.4394
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.506
            [entry_price] => 4.468
            [stop_loss] => 4.4368
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.506
            [entry_price] => 4.468
            [stop_loss] => 4.4342
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.506
            [entry_price] => 4.468
            [stop_loss] => 4.429
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 01:00:00
            [result] => loss
        )

)