Long Trade on RENDER
The 01 May 2025 at 00:01:54
With 329.1936 RENDER at 4.519$ per unit.
Position size of 1487.6258 $
Take profit at 4.5555 (0.81 %) and Stop Loss at 4.4947 (0.54 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.81
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01620120727
Details
- score: 2.03
- 1H
- ema9 - 4.50077
- ema21 - 4.46723
- ema50 - 4.45502
- price_ema9_diff - 0.00408058
- ema9_ema21_diff - 0.0075076
- ema21_ema50_diff - 0.00273922
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.553304
- kc_percentage - 0.683317
- kc_width_percentage - 0.0609864 ¸
- 15m
- ema9 - 4.54679
- ema21 - 4.53349
- ema50 - 4.48897
- price_ema9_diff - -0.00613026
- ema9_ema21_diff - 0.0029329
- ema21_ema50_diff - 0.00991809
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.493696
- kc_percentage - 0.361164
- kc_width_percentage - 0.0261166 ¸
- 5m
- ema9 - 4.53684
- ema21 - 4.55248
- ema50 - 4.54547
- price_ema9_diff - -0.00391895
- ema9_ema21_diff - -0.00343597
- ema21_ema50_diff - 0.00154203
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.347735
- kc_percentage - -0.0309808
- kc_width_percentage - 0.0137069 ¸
📌 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 | 4.4947 | 4.5555 | 1.5 | 3.852 |
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: 4.4947
- Take Profit: 4.5555
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4947 - 4.519 = -0.0243
-
Récompense (distance jusqu'au take profit):
E - TP = 4.519 - 4.5555 = -0.0365
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0365 / -0.0243 = 1.5021
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1487.6258 | 100 | 329.1936 | 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 -0.0243
Taille de position = 8 / -0.0243 = -329.22
Taille de position USD = -329.22 x 4.519 = -1487.75
Donc, tu peux acheter -329.22 avec un stoploss a 4.4947
Avec un position size USD de -1487.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -329.22 x -0.0243 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -329.22 x -0.0365 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -329.22
- Taille de position USD -1487.75
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5021
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.038
[max_drawdown] => 0.042
[rr_ratio] => 0.9
[high] => 4.55700000
[low] => 4.47700000
[mfe_pct] => 0.84
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2025-05-01T00:01:54-04:00
[end_at] => 2025-05-01T02:01:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.078
[max_drawdown] => 0.043
[rr_ratio] => 1.81
[high] => 4.59700000
[low] => 4.47600000
[mfe_pct] => 1.73
[mae_pct] => 0.95
[mfe_mae_ratio] => 1.81
[candles_analyzed] => 72
[start_at] => 2025-05-01T00:01:54-04:00
[end_at] => 2025-05-01T06:01:54-04:00
)
[breakout] => Array
(
[high_before] => 4.62100000
[high_after] => 4.59700000
[low_before] => 4.47400000
[low_after] => 4.47600000
[is_new_high] =>
[is_new_low] =>
)
)