Trade

buy - RENDER

Status
loss
2025-04-30 23:56:19
3 minutes
PNL
-0.55
Entry: 4.523
Last: 4.49800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1792
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: 0.01
  4. atr: 0.01677163918
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.49741
  4. ema21 - 4.4626
  5. ema50 - 4.45243
  6. price_ema9_diff - 0.00573346
  7. ema9_ema21_diff - 0.00780108
  8. ema21_ema50_diff - 0.00228338
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.557176
  12. kc_percentage - 0.696027
  13. kc_width_percentage - 0.0668476
  14. ¸
  15. 15m
  16. ema9 - 4.55493
  17. ema21 - 4.53549
  18. ema50 - 4.48814
  19. price_ema9_diff - -0.0070421
  20. ema9_ema21_diff - 0.00428807
  21. ema21_ema50_diff - 0.01055
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.500892
  25. kc_percentage - 0.384635
  26. kc_width_percentage - 0.0281379
  27. ¸
  28. 5m
  29. ema9 - 4.5425
  30. ema21 - 4.55637
  31. ema50 - 4.54644
  32. price_ema9_diff - -0.00427999
  33. ema9_ema21_diff - -0.00304503
  34. ema21_ema50_diff - 0.00218384
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.364043
  38. kc_percentage - -0.00683192
  39. kc_width_percentage - 0.0143616
  40. ¸

Long Trade on RENDER

The 30 Apr 2025 at 23:56:19

With 318 RENDER at 4.523$ per unit.

Position size of 1438 $

Take profit at 4.561 (0.84 %) and Stop Loss at 4.498 (0.55 %)

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 0.9235 30 1
FET 2025-04-30 23:54:58 0.9193 40 1
SEI 2025-04-29 01:07:49 0.9065 40 2
BCH 2025-06-15 04:16:19 0.9038 -100 2
BGB 2025-03-27 05:14:08 0.9044 -100 1
APE 2025-06-09 15:58:32 0.9019 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
23:56:19
01 May 2025
00:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.523 4.498 4.561 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 4.523
  • Stop Loss: 4.498
  • Take Profit: 4.561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.498 - 4.523 = -0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.523 - 4.561 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1438 100 318 14.38
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 -0.024999999999999

Taille de position = 8 / -0.024999999999999 = -320

Taille de position USD = -320 x 4.523 = -1447.36

Donc, tu peux acheter -320 avec un stoploss a 4.498

Avec un position size USD de -1447.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -1447.36
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72960424497014 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.561
            [entry_price] => 4.523
            [stop_loss] => 4.4955
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.561
            [entry_price] => 4.523
            [stop_loss] => 4.493
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.561
            [entry_price] => 4.523
            [stop_loss] => 4.4905
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.561
            [entry_price] => 4.523
            [stop_loss] => 4.4855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 00:05:00
            [result] => loss
        )

)