Long Trade on RENDER
The 29 Apr 2025 at 00:58:16
With 310.937 RENDER at 4.451$ per unit.
Position size of 1383.9805 $
Take profit at 4.4896 (0.87 %) and Stop Loss at 4.4253 (0.58 %)
That's a 1.5 RR TradeTrade
buy - RENDER
Status
win
2025-04-29 00:58:16
1 hour
PNL
0.88
Entry: 4.451
Last: 4.49000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -4.509
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 6.32
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.01715245716
Details
- score: 2.23
- 1H
- ema9 - 4.48121
- ema21 - 4.44624
- ema50 - 4.42009
- price_ema9_diff - -0.00679534
- ema9_ema21_diff - 0.00786466
- ema21_ema50_diff - 0.00591589
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.517058
- kc_percentage - 0.508642
- kc_width_percentage - 0.0631666 ¸
- 15m
- ema9 - 4.50214
- ema21 - 4.50188
- ema50 - 4.47284
- price_ema9_diff - -0.0113618
- ema9_ema21_diff - 5.97394E-5
- ema21_ema50_diff - 0.00649161
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.401798
- kc_percentage - 0.119858
- kc_width_percentage - 0.0305134 ¸
- 5m
- ema9 - 4.48245
- ema21 - 4.50136
- ema50 - 4.50592
- price_ema9_diff - -0.00698768
- ema9_ema21_diff - -0.00420098
- ema21_ema50_diff - -0.00101107
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.314314
- kc_percentage - -0.234449
- kc_width_percentage - 0.0151532 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 00:58:16 |
29 Apr 2025 02:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.451 | 4.4253 | 4.4896 | 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 4.451
- Stop Loss: 4.4253
- Take Profit: 4.4896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4253 - 4.451 = -0.0257
-
Récompense (distance jusqu'au take profit):
E - TP = 4.451 - 4.4896 = -0.038600000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038600000000001 / -0.0257 = 1.5019
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1383.9805 | 100 | 310.937 | 13.84 |
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 -0.0257
Taille de position = 8 / -0.0257 = -311.28
Taille de position USD = -311.28 x 4.451 = -1385.51
Donc, tu peux acheter -311.28 avec un stoploss a 4.4253
Avec un position size USD de -1385.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -311.28 x -0.0257 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -311.28 x -0.038600000000001 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -311.28
- Taille de position USD -1385.51
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5019
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.13 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.56167153448662 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 4.503
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[closed_at] => 2025-04-29 02:15:00
[result] => win
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[2.5] => Array
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[take_profit] => 4.516
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[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:15:00
[result] => win
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[3] => Array
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[take_profit] => 4.529
[stop_loss] => 4.425
[rr_ratio] => 3
[closed_at] => 2025-04-29 02:20:00
[result] => win
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[3.5] => Array
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[take_profit] => 4.542
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[closed_at] => 2025-04-29 02:20:00
[result] => win
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[4] => Array
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[result] => win
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[4.5] => Array
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[stop_loss] => 4.425
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 04:00:00
[result] => win
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)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.103
[max_drawdown] => 0.024999999999999
[rr_ratio] => 4.12
[high] => 4.55400000
[low] => 4.42600000
[mfe_pct] => 2.31
[mae_pct] => 0.56
[mfe_mae_ratio] => 4.12
[candles_analyzed] => 24
[start_at] => 2025-04-29T00:58:16-04:00
[end_at] => 2025-04-29T02:58:16-04:00
)
[long_term] => Array
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[max_gain] => 0.128
[max_drawdown] => 0.024999999999999
[rr_ratio] => 5.12
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[low] => 4.42600000
[mfe_pct] => 2.88
[mae_pct] => 0.56
[mfe_mae_ratio] => 5.12
[candles_analyzed] => 72
[start_at] => 2025-04-29T00:58:16-04:00
[end_at] => 2025-04-29T06:58:16-04:00
)
[breakout] => Array
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[high_before] => 4.58600000
[high_after] => 4.57900000
[low_before] => 4.44900000
[low_after] => 4.42600000
[is_new_high] =>
[is_new_low] =>
)
)