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Trade

buy - RENDER

Status
loss
2025-05-02 15:01:58
33 minutes
PNL
-0.73
Entry: 4.777
Last: 4.74200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.6366
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02358441791
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.7578
  4. ema21 - 4.6963
  5. ema50 - 4.62033
  6. price_ema9_diff - 0.00408685
  7. ema9_ema21_diff - 0.0130959
  8. ema21_ema50_diff - 0.016442
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.605146
  12. kc_percentage - 0.765158
  13. kc_width_percentage - 0.0606924
    14. ¸
  14. 15m
  15. ema9 - 4.81262
  16. ema21 - 4.79154
  17. ema50 - 4.72896
  18. price_ema9_diff - -0.00743448
  19. ema9_ema21_diff - 0.00439875
  20. ema21_ema50_diff - 0.0132344
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.50193
  24. kc_percentage - 0.403016
  25. kc_width_percentage - 0.0371164
    26. ¸
  26. 5m
  27. ema9 - 4.80595
  28. ema21 - 4.82323
  29. ema50 - 4.809
  30. price_ema9_diff - -0.00600338
  31. ema9_ema21_diff - -0.00358276
  32. ema21_ema50_diff - 0.00295921
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.364109
  36. kc_percentage - -0.00948897
  37. kc_width_percentage - 0.0187825
    38. ¸

Long Trade on RENDER

The 02 May 2025 at 15:01:58

With 226.1 RENDER at 4.777$ per unit.

Position size of 1080 $

Take profit at 4.83 (1.1 %) and Stop Loss at 4.742 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-30 07:07:36 0.9642 -100 1
KAS 2025-04-09 19:27:57 0.9607 -100 2
MOODENG 2025-03-26 09:44:46 0.9548 -100 2
PAXG 2025-04-21 00:31:26 0.9549 100 1
NEIROCTO 2025-05-23 00:22:26 0.9542 -100 1
BGB 2025-06-03 00:31:39 0.9527 43.33 3
MKR 2025-06-02 15:14:28 0.9526 -100 1
SEI 2025-06-25 00:25:50 0.951 -100 1
TRB 2025-06-29 22:02:06 0.9507 40 1
ZRC 2025-07-03 20:15:18 0.9502 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
15:01:58		 02 May 2025
15:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.777 4.742 4.83 1.5 3.149
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 4.777
  • Stop Loss: 4.742
  • Take Profit: 4.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.742 - 4.777 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.777 - 4.83 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1080 100 226.1 10.80
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 4.777 = -1091.88

Donc, tu peux acheter -228.57 avec un stoploss a 4.742

Avec un position size USD de -1091.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228.57
  • Taille de position USD -1091.88
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94201381620264 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.777
            [stop_loss] => 4.7385
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.777
            [stop_loss] => 4.735
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.777
            [stop_loss] => 4.7315
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.777
            [stop_loss] => 4.7245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

)