Long Trade on RENDER
The 01 May 2025 at 00:31:51
With 305.8808 RENDER at 4.489$ per unit.
Position size of 1373.0991 $
Take profit at 4.5282 (0.87 %) and Stop Loss at 4.4628 (0.58 %)
That's a 1.5 RR TradeTrade
buy - RENDER
Status
win
2025-05-01 00:31:51
38 minutes
PNL
0.87
Entry: 4.489
Last: 4.52800000
Results
Status:
win
Trade Type:
buy
Prediction Score: -3.6224
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 10
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01743598401
Details
- score: 2.02
- 1H
- ema9 - 4.49477
- ema21 - 4.4645
- ema50 - 4.45385
- price_ema9_diff - -0.00129265
- ema9_ema21_diff - 0.00677913
- ema21_ema50_diff - 0.00239175
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.525986
- kc_percentage - 0.580285
- kc_width_percentage - 0.0648691 ¸
- 15m
- ema9 - 4.52246
- ema21 - 4.52368
- ema50 - 4.48796
- price_ema9_diff - -0.00739807
- ema9_ema21_diff - -0.000269178
- ema21_ema50_diff - 0.00795899
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.440362
- kc_percentage - 0.205665
- kc_width_percentage - 0.0270985 ¸
- 5m
- ema9 - 4.5042
- ema21 - 4.52599
- ema50 - 4.53423
- price_ema9_diff - -0.00335961
- ema9_ema21_diff - -0.0048135
- ema21_ema50_diff - -0.00181701
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.333459
- kc_percentage - -0.0184955
- kc_width_percentage - 0.0153456 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 00:31:51 |
01 May 2025 01:10:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.489 | 4.4628 | 4.5282 | 1.5 | 3.634 |
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 4.489
- Stop Loss: 4.4628
- Take Profit: 4.5282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4628 - 4.489 = -0.0262
-
Récompense (distance jusqu'au take profit):
E - TP = 4.489 - 4.5282 = -0.0392
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0392 / -0.0262 = 1.4962
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1373.0991 | 100 | 305.8808 | 13.73 |
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 -0.0262
Taille de position = 8 / -0.0262 = -305.34
Taille de position USD = -305.34 x 4.489 = -1370.67
Donc, tu peux acheter -305.34 avec un stoploss a 4.4628
Avec un position size USD de -1370.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -305.34 x -0.0262 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -305.34 x -0.0392 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -305.34
- Taille de position USD -1370.67
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.22276676319893 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.068000000000001
[max_drawdown] => 0.0099999999999998
[rr_ratio] => 6.8
[high] => 4.55700000
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[mfe_pct] => 1.51
[mae_pct] => 0.22
[mfe_mae_ratio] => 6.8
[candles_analyzed] => 24
[start_at] => 2025-05-01T00:31:51-04:00
[end_at] => 2025-05-01T02:31:51-04:00
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[long_term] => Array
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[max_gain] => 0.14
[max_drawdown] => 0.013
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[mfe_pct] => 3.12
[mae_pct] => 0.29
[mfe_mae_ratio] => 10.77
[candles_analyzed] => 72
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[end_at] => 2025-05-01T06:31:51-04:00
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[breakout] => Array
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[high_before] => 4.62100000
[high_after] => 4.62900000
[low_before] => 4.47700000
[low_after] => 4.47600000
[is_new_high] => 1
[is_new_low] =>
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)