Trade

buy - RENDER

Status
loss
2025-04-30 23:49:48
10 minutes
PNL
-0.60
Entry: 4.527
Last: 4.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.179
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01788173571
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.49821
  4. ema21 - 4.46296
  5. ema50 - 4.45259
  6. price_ema9_diff - 0.00645001
  7. ema9_ema21_diff - 0.00789821
  8. ema21_ema50_diff - 0.00232974
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.560855
  12. kc_percentage - 0.709381
  13. kc_width_percentage - 0.0663467
  14. ¸
  15. 15m
  16. ema9 - 4.55573
  17. ema21 - 4.53585
  18. ema50 - 4.48829
  19. price_ema9_diff - -0.00633604
  20. ema9_ema21_diff - 0.00438393
  21. ema21_ema50_diff - 0.0105957
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.508726
  25. kc_percentage - 0.411684
  26. kc_width_percentage - 0.0276713
  27. ¸
  28. 5m
  29. ema9 - 4.55532
  30. ema21 - 4.56415
  31. ema50 - 4.54819
  32. price_ema9_diff - -0.00620502
  33. ema9_ema21_diff - -0.00193554
  34. ema21_ema50_diff - 0.00350978
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.36242
  38. kc_percentage - -0.0211071
  39. kc_width_percentage - 0.0156965
  40. ¸

Long Trade on RENDER

The 30 Apr 2025 at 23:49:48

With 298.3 RENDER at 4.527$ per unit.

Position size of 1350 $

Take profit at 4.567 (0.88 %) and Stop Loss at 4.5 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-01 13:46:00 0.9256 30 1
BGB 2025-03-27 05:14:08 0.9174 -100 1
SEI 2025-04-29 01:04:16 0.9136 40 3
FET 2025-04-30 23:54:58 0.9133 40 1
APE 2025-06-09 15:52:17 0.9022 40 2
BCH 2025-06-15 04:11:58 0.8951 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
23:49:48
01 May 2025
00:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.527 4.5 4.567 1.5 3.145
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 4.527
  • Stop Loss: 4.5
  • Take Profit: 4.567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5 - 4.527 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.527 - 4.567 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1350 100 298.3 13.50
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 4.527 = -1341.35

Donc, tu peux acheter -296.3 avec un stoploss a 4.5

Avec un position size USD de -1341.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1341.35
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81731831234813 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.567
            [entry_price] => 4.527
            [stop_loss] => 4.4973
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.567
            [entry_price] => 4.527
            [stop_loss] => 4.4946
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.567
            [entry_price] => 4.527
            [stop_loss] => 4.4919
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.567
            [entry_price] => 4.527
            [stop_loss] => 4.4865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 00:05:00
            [result] => loss
        )

)