Long Trade on RENDER
The 29 Apr 2025 at 01:02:26
With 323.3318 RENDER at 4.452$ per unit.
Position size of 1439.4732 $
Take profit at 4.4891 (0.83 %) and Stop Loss at 4.4273 (0.55 %)
That's a 1.5 RR TradeTrade
buy - RENDER
Status
loss
2025-04-29 01:02:26
7 minutes
PNL
-0.56
Entry: 4.452
Last: 4.42700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.5116
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 6.28
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01649492274
Details
- score: 2.19
- 1H
- ema9 - 4.47553
- ema21 - 4.44685
- ema50 - 4.42117
- price_ema9_diff - -0.00529161
- ema9_ema21_diff - 0.00644961
- ema21_ema50_diff - 0.00580752
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.518092
- kc_percentage - 0.511776
- kc_width_percentage - 0.0575561 ¸
- 15m
- ema9 - 4.49227
- ema21 - 4.49743
- ema50 - 4.47345
- price_ema9_diff - -0.00895612
- ema9_ema21_diff - -0.0011459
- ema21_ema50_diff - 0.00536055
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.403299
- kc_percentage - 0.134098
- kc_width_percentage - 0.0281746 ¸
- 5m
- ema9 - 4.47652
- ema21 - 4.49695
- ema50 - 4.50387
- price_ema9_diff - -0.0054533
- ema9_ema21_diff - -0.00454443
- ema21_ema50_diff - -0.00153655
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.316333
- kc_percentage - -0.188563
- kc_width_percentage - 0.0143534 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 01:02:26 |
29 Apr 2025 01:10:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.452 | 4.4273 | 4.4891 | 1.5 | 3.85 |
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: 4.4273
- Take Profit: 4.4891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4273 - 4.452 = -0.0247
-
Récompense (distance jusqu'au take profit):
E - TP = 4.452 - 4.4891 = -0.0371
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0371 / -0.0247 = 1.502
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1439.4732 | 100 | 323.3318 | 14.39 |
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 -0.0247
Taille de position = 8 / -0.0247 = -323.89
Taille de position USD = -323.89 x 4.452 = -1441.96
Donc, tu peux acheter -323.89 avec un stoploss a 4.4273
Avec un position size USD de -1441.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -323.89 x -0.0247 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -323.89 x -0.0371 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -323.89
- Taille de position USD -1441.96
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.502
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.56154537286614 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.489
[entry_price] => 4.452
[stop_loss] => 4.4245
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 02:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 4.489
[entry_price] => 4.452
[stop_loss] => 4.422
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 02:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.489
[entry_price] => 4.452
[stop_loss] => 4.4195
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 02:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.489
[entry_price] => 4.452
[stop_loss] => 4.4145
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 02:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.102
[max_drawdown] => 0.025
[rr_ratio] => 4.08
[high] => 4.55400000
[low] => 4.42700000
[mfe_pct] => 2.29
[mae_pct] => 0.56
[mfe_mae_ratio] => 4.08
[candles_analyzed] => 24
[start_at] => 2025-04-29T01:02:26-04:00
[end_at] => 2025-04-29T03:02:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.127
[max_drawdown] => 0.025
[rr_ratio] => 5.08
[high] => 4.57900000
[low] => 4.42700000
[mfe_pct] => 2.85
[mae_pct] => 0.56
[mfe_mae_ratio] => 5.08
[candles_analyzed] => 72
[start_at] => 2025-04-29T01:02:26-04:00
[end_at] => 2025-04-29T07:02:26-04:00
)
[breakout] => Array
(
[high_before] => 4.58600000
[high_after] => 4.57900000
[low_before] => 4.42600000
[low_after] => 4.42700000
[is_new_high] =>
[is_new_low] =>
)
)