Trade

buy - RENDER

Status
win
2025-05-01 14:15:43
4 minutes
PNL
0.81
Entry: 4.568
Last: 4.60500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01639077058
Details
  1. score: 2
  2. 1H: ema9 - 4.58616
  3. 1H: ema21 - 4.55339
  4. 1H: ema50 - 4.5067
  5. 1H: price_ema9_diff - -0.00398966
  6. 1H: ema9_ema21_diff - 0.00719679
  7. 1H: ema21_ema50_diff - 0.0103604
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529014
  11. 1H: kc_percentage - 0.544514
  12. 1H: kc_width_percentage - 0.0592774
  13. ¸
  14. 15m: ema9 - 4.59497
  15. 15m: ema21 - 4.60125
  16. 15m: ema50 - 4.58194
  17. 15m: price_ema9_diff - -0.00586258
  18. 15m: ema9_ema21_diff - -0.0013646
  19. 15m: ema21_ema50_diff - 0.00421506
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.437908
  23. 15m: kc_percentage - 0.242691
  24. 15m: kc_width_percentage - 0.0284093
  25. ¸
  26. 5m: ema9 - 4.58685
  27. 5m: ema21 - 4.60018
  28. 5m: ema50 - 4.60744
  29. 5m: price_ema9_diff - -0.0040982
  30. 5m: ema9_ema21_diff - -0.00289907
  31. 5m: ema21_ema50_diff - -0.00157556
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.362625
  35. 5m: kc_percentage - -0.00162329
  36. 5m: kc_width_percentage - 0.0137397
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 14:15:43 2025-05-01 14:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.568 4.543 4.605 1.5 4.549
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 4.568
  • Stop Loss: 4.543
  • Take Profit: 4.605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.543 - 4.568 = -0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.568 - 4.605 = -0.037000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037000000000001 / -0.024999999999999 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1486 100 325.4 14.86
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 4.568 = -1461.76

Donc, tu peux acheter -320 avec un stoploss a 4.543

Avec un position size USD de -1461.76$

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 -0.037000000000001 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -1461.76
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.10945709281961

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.618
            [stop_loss] => 4.543
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6305
            [stop_loss] => 4.543
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.643
            [stop_loss] => 4.543
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6555
            [stop_loss] => 4.543
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.668
            [stop_loss] => 4.543
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6805
            [stop_loss] => 4.543
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.693
            [stop_loss] => 4.543
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 15:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6459 RENDER 2025-05-01 14:15:43 1.00073195 50
4838 AAVE 2025-04-24 18:50:46 0.894604206 100
4839 AAVE 2025-04-24 19:00:37 0.891587 100
324 BGB 2025-03-27 05:14:08 0.884317815 -100
6343 RENDER 2025-04-30 23:49:48 0.875039935 -100
6345 RENDER 2025-04-30 23:56:19 0.871876836 -100
6346 RENDER 2025-05-01 00:01:54 0.870026946 -100
7624 FARTCOIN 2025-05-05 20:45:09 0.865081549 -100
7626 FARTCOIN 2025-05-05 20:49:49 0.865081549 -100
6348 RENDER 2025-05-01 00:08:24 0.864755332 30