Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01726364833
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 4.48221
  4. ema21 - 4.4467
  5. ema50 - 4.42029
  6. price_ema9_diff - -0.0058951
  7. ema9_ema21_diff - 0.00798652
  8. ema21_ema50_diff - 0.0059741
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522232
  12. kc_percentage - 0.524767
  13. kc_width_percentage - 0.0630059
  14. ¸
  15. 15m
  16. ema9 - 4.50314
  17. ema21 - 4.50233
  18. ema50 - 4.47304
  19. price_ema9_diff - -0.0104722
  20. ema9_ema21_diff - 0.000180882
  21. ema21_ema50_diff - 0.00654911
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.410006
  25. kc_percentage - 0.152142
  26. kc_width_percentage - 0.0303894
  27. ¸
  28. 5m
  29. ema9 - 4.49011
  30. ema21 - 4.50631
  31. ema50 - 4.50894
  32. price_ema9_diff - -0.00757107
  33. ema9_ema21_diff - -0.00359398
  34. ema21_ema50_diff - -0.000582965
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322624
  38. kc_percentage - -0.230175
  39. kc_width_percentage - 0.0152621
  40. ¸

Long Trade on RENDER

The 29 Apr 2025 at 00:50:44

With 308.9 RENDER at 4.456$ per unit.

Position size of 1377 $

Take profit at 4.495 (0.88 %) and Stop Loss at 4.43 (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 0.9243 50 3
DOT 2025-06-09 23:17:39 0.9087 -100 1
BNB 2025-06-08 18:49:38 0.9171 -100 3
TRUMP 2025-06-08 18:55:48 0.9127 30 1
BCH 2025-06-15 04:53:41 0.9104 40 1
AI16Z 2025-06-08 18:44:47 0.908 -100 1

📌 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 4.43 4.495 1.5 3.155
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: 4.43
  • Take Profit: 4.495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.43 - 4.456 = -0.026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.456 - 4.495 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1377 100 308.9 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 -0.026000000000001

Taille de position = 8 / -0.026000000000001 = -307.69

Taille de position USD = -307.69 x 4.456 = -1371.07

Donc, tu peux acheter -307.69 avec un stoploss a 4.43

Avec un position size USD de -1371.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026000000000001 = 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 -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1371.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -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
        )

)