Trade

buy - RENDER

Status
win
2025-05-01 00:08:24
1 hour
PNL
0.89
Entry: 4.485
Last: 4.52500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2614
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01783987913
Details
  1. score: 2.32
  2. 1H: ema9 - 4.49397
  3. 1H: ema21 - 4.46414
  4. 1H: ema50 - 4.45369
  5. 1H: price_ema9_diff - -0.00200958
  6. 1H: ema9_ema21_diff - 0.00668193
  7. 1H: ema21_ema50_diff - 0.00234541
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522501
  11. 1H: kc_percentage - 0.568516
  12. 1H: kc_width_percentage - 0.0643027
  13. ¸
  14. 15m: ema9 - 4.53999
  15. 15m: ema21 - 4.5304
  16. 15m: ema50 - 4.48763
  17. 15m: price_ema9_diff - -0.0121383
  18. 15m: ema9_ema21_diff - 0.00211619
  19. 15m: ema21_ema50_diff - 0.00952939
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.433382
  23. 15m: kc_percentage - 0.139604
  24. 15m: kc_width_percentage - 0.0291686
  25. ¸
  26. 5m: ema9 - 4.52279
  27. 5m: ema21 - 4.54444
  28. 5m: ema50 - 4.54229
  29. 5m: price_ema9_diff - -0.00831625
  30. 5m: ema9_ema21_diff - -0.00476515
  31. 5m: ema21_ema50_diff - 0.00047488
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.265669
  35. 5m: kc_percentage - -0.323226
  36. 5m: kc_width_percentage - 0.0158545
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 00:08:24 2025-05-01 01:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.485 4.458 4.525 1.5 4.692
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 4.485
  • Stop Loss: 4.458
  • Take Profit: 4.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.458 - 4.485 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.485 - 4.525 = -0.04

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1341 100 299 13.41
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 4.485 = -1328.91

Donc, tu peux acheter -296.3 avec un stoploss a 4.458

Avec un position size USD de -1328.91$

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 -1328.91
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.1783723522854

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.539
            [stop_loss] => 4.458
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5525
            [stop_loss] => 4.458
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.566
            [stop_loss] => 4.458
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5795
            [stop_loss] => 4.458
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.593
            [stop_loss] => 4.458
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 05:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6348 RENDER 2025-05-01 00:08:24 1.00017416 30
6346 RENDER 2025-05-01 00:01:54 0.989216924 -100
6345 RENDER 2025-04-30 23:56:19 0.976586223 -100
6349 RENDER 2025-05-01 00:15:05 0.976297081 30
6350 RENDER 2025-05-01 00:19:46 0.976297081 30
6343 RENDER 2025-04-30 23:49:48 0.950019777 -100
6351 RENDER 2025-05-01 00:31:51 0.933530092 30
6451 IO 2025-05-01 13:46:00 0.9113186 30
6344 FET 2025-04-30 23:54:58 0.909737766 40
4055 AAVE 2025-04-19 21:00:56 0.90132165 100