Trade

buy - RENDER

Status
loss
2025-05-02 15:31:27
13 minutes
PNL
-0.67
Entry: 4.759
Last: 4.72700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3342
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02117571704
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.7542
  4. ema21 - 4.69466
  5. ema50 - 4.61963
  6. price_ema9_diff - 0.00102097
  7. ema9_ema21_diff - 0.0126822
  8. ema21_ema50_diff - 0.0162431
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.585128
  12. kc_percentage - 0.698837
  13. kc_width_percentage - 0.0640319
  14. ¸
  15. 15m
  16. ema9 - 4.79603
  17. ema21 - 4.78739
  18. ema50 - 4.73197
  19. price_ema9_diff - -0.00773667
  20. ema9_ema21_diff - 0.00180599
  21. ema21_ema50_diff - 0.011712
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.47629
  25. kc_percentage - 0.318194
  26. kc_width_percentage - 0.0350967
  27. ¸
  28. 5m
  29. ema9 - 4.77942
  30. ema21 - 4.80098
  31. ema50 - 4.80197
  32. price_ema9_diff - -0.00425532
  33. ema9_ema21_diff - -0.00448942
  34. ema21_ema50_diff - -0.000207512
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.34025
  38. kc_percentage - -0.0212577
  39. kc_width_percentage - 0.0164648
  40. ¸

Long Trade on RENDER

The 02 May 2025 at 15:31:27

With 251.9 RENDER at 4.759$ per unit.

Position size of 1199 $

Take profit at 4.807 (1 %) and Stop Loss at 4.727 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-23 00:35:38 0.9626 -100 4
KAS 2025-04-09 19:34:56 0.9617 -100 4
FLOKI 2025-03-26 10:25:01 0.9603 -100 1
CHILLGUY 2025-06-07 05:23:00 0.9592 -100 2

📌 Time Data

Start at Closed at Duration
02 May 2025
15:31:27
02 May 2025
15:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.759 4.727 4.807 1.5 3.145
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 4.759
  • Stop Loss: 4.727
  • Take Profit: 4.807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.727 - 4.759 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.759 - 4.807 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1199 100 251.9 11.99
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 4.759 = -1189.75

Donc, tu peux acheter -250 avec un stoploss a 4.727

Avec un position size USD de -1189.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -1189.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77747425929817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.807
            [entry_price] => 4.759
            [stop_loss] => 4.7238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.807
            [entry_price] => 4.759
            [stop_loss] => 4.7206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 16:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.807
            [entry_price] => 4.759
            [stop_loss] => 4.7174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.807
            [entry_price] => 4.759
            [stop_loss] => 4.711
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 16:15:00
            [result] => win
        )

)