Long Trade on RENDER
The 29 Apr 2025 at 00:50:44
With 308.9343 RENDER at 4.456$ per unit.
Position size of 1376.6113 $
Take profit at 4.4948 (0.87 %) and Stop Loss at 4.4301 (0.58 %)
That's a 1.5 RR TradeTrade
buy - RENDER
Status
loss
2025-04-29 00:50:44
9 minutes
PNL
-0.58
Entry: 4.456
Last: 4.43000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.3603
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 5.08
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.01726364833
Details
- score: 2.23
- 1H
- ema9 - 4.48221
- ema21 - 4.4467
- ema50 - 4.42029
- price_ema9_diff - -0.0058951
- ema9_ema21_diff - 0.00798652
- ema21_ema50_diff - 0.0059741
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.522232
- kc_percentage - 0.524767
- kc_width_percentage - 0.0630059 ¸
- 15m
- ema9 - 4.50314
- ema21 - 4.50233
- ema50 - 4.47304
- price_ema9_diff - -0.0104722
- ema9_ema21_diff - 0.000180882
- ema21_ema50_diff - 0.00654911
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.410006
- kc_percentage - 0.152142
- kc_width_percentage - 0.0303894 ¸
- 5m
- ema9 - 4.49011
- ema21 - 4.50631
- ema50 - 4.50894
- price_ema9_diff - -0.00757107
- ema9_ema21_diff - -0.00359398
- ema21_ema50_diff - -0.000582965
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.322624
- kc_percentage - -0.230175
- kc_width_percentage - 0.0152621 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 00:50:44 |
29 Apr 2025 01:00:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.456 | 4.4301 | 4.4948 | 1.5 | 3.855 |
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 4.456
- Stop Loss: 4.4301
- Take Profit: 4.4948
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4301 - 4.456 = -0.0259
-
Récompense (distance jusqu'au take profit):
E - TP = 4.456 - 4.4948 = -0.038799999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038799999999999 / -0.0259 = 1.4981
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1376.6113 | 100 | 308.9343 | 13.77 |
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 -0.0259
Taille de position = 8 / -0.0259 = -308.88
Taille de position USD = -308.88 x 4.456 = -1376.37
Donc, tu peux acheter -308.88 avec un stoploss a 4.4301
Avec un position size USD de -1376.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -308.88 x -0.0259 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -308.88 x -0.038799999999999 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -308.88
- Taille de position USD -1376.37
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4981
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.67324955116697 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.495
[entry_price] => 4.456
[stop_loss] => 4.4274
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.495
[entry_price] => 4.456
[stop_loss] => 4.4248
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 02:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.495
[entry_price] => 4.456
[stop_loss] => 4.4222
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 02:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.495
[entry_price] => 4.456
[stop_loss] => 4.417
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 02:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.098
[max_drawdown] => 0.03
[rr_ratio] => 3.27
[high] => 4.55400000
[low] => 4.42600000
[mfe_pct] => 2.2
[mae_pct] => 0.67
[mfe_mae_ratio] => 3.27
[candles_analyzed] => 24
[start_at] => 2025-04-29T00:50:44-04:00
[end_at] => 2025-04-29T02:50:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.123
[max_drawdown] => 0.03
[rr_ratio] => 4.1
[high] => 4.57900000
[low] => 4.42600000
[mfe_pct] => 2.76
[mae_pct] => 0.67
[mfe_mae_ratio] => 4.1
[candles_analyzed] => 72
[start_at] => 2025-04-29T00:50:44-04:00
[end_at] => 2025-04-29T06:50:44-04:00
)
[breakout] => Array
(
[high_before] => 4.58600000
[high_after] => 4.57900000
[low_before] => 4.45000000
[low_after] => 4.42600000
[is_new_high] =>
[is_new_low] =>
)
)