Trade

buy - RENDER

Status
loss
2025-05-01 00:01:54
3 minutes
PNL
-0.53
Entry: 4.519
Last: 4.49500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3633
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: 0.03
  4. atr: 0.01620120727
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.50077
  4. ema21 - 4.46723
  5. ema50 - 4.45502
  6. price_ema9_diff - 0.00408058
  7. ema9_ema21_diff - 0.0075076
  8. ema21_ema50_diff - 0.00273922
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.553304
  12. kc_percentage - 0.683317
  13. kc_width_percentage - 0.0609864
  14. ¸
  15. 15m
  16. ema9 - 4.54679
  17. ema21 - 4.53349
  18. ema50 - 4.48897
  19. price_ema9_diff - -0.00613026
  20. ema9_ema21_diff - 0.0029329
  21. ema21_ema50_diff - 0.00991809
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.493696
  25. kc_percentage - 0.361164
  26. kc_width_percentage - 0.0261166
  27. ¸
  28. 5m
  29. ema9 - 4.53684
  30. ema21 - 4.55248
  31. ema50 - 4.54547
  32. price_ema9_diff - -0.00391895
  33. ema9_ema21_diff - -0.00343597
  34. ema21_ema50_diff - 0.00154203
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.347735
  38. kc_percentage - -0.0309808
  39. kc_width_percentage - 0.0137069
  40. ¸

Long Trade on RENDER

The 01 May 2025 at 00:01:54

With 329.2 RENDER at 4.519$ per unit.

Position size of 1488 $

Take profit at 4.555 (0.8 %) and Stop Loss at 4.495 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.89 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-01 13:46:00 0.9186 30 1
BCH 2025-06-15 04:18:42 0.9089 -46.67 3
FET 2025-04-30 23:54:58 0.9151 40 1
SEI 2025-04-29 01:14:22 0.9084 40 1
AAVE 2025-04-19 21:00:56 0.8997 100 1
APE 2025-06-09 15:58:32 0.8994 40 1

📌 Time Data

Start at Closed at Duration
01 May 2025
00:01:54
01 May 2025
00:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.519 4.495 4.555 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 4.519
  • Stop Loss: 4.495
  • Take Profit: 4.555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.495 - 4.519 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.519 - 4.555 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1488 100 329.2 14.88
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 4.519 = -1506.32

Donc, tu peux acheter -333.33 avec un stoploss a 4.495

Avec un position size USD de -1506.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1506.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7745076344324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.555
            [entry_price] => 4.519
            [stop_loss] => 4.4926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.555
            [entry_price] => 4.519
            [stop_loss] => 4.4902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.555
            [entry_price] => 4.519
            [stop_loss] => 4.4878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.555
            [entry_price] => 4.519
            [stop_loss] => 4.483
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 00:15:00
            [result] => loss
        )

)