Trade

buy - RENDER

Status
win
2025-05-02 15:37:32
32 minutes
PNL
0.99
Entry: 4.749
Last: 4.79600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.3469
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02090267441
Details
  1. score: 2.08
  2. 1H: ema9 - 4.7522
  3. 1H: ema21 - 4.69375
  4. 1H: ema50 - 4.61923
  5. 1H: price_ema9_diff - -0.000683221
  6. 1H: ema9_ema21_diff - 0.0124522
  7. 1H: ema21_ema50_diff - 0.0161326
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574365
  11. 1H: kc_percentage - 0.665666
  12. 1H: kc_width_percentage - 0.0655144
  13. ¸
  14. 15m: ema9 - 4.79403
  15. 15m: ema21 - 4.78648
  16. 15m: ema50 - 4.73157
  17. 15m: price_ema9_diff - -0.00940951
  18. 15m: ema9_ema21_diff - 0.00157842
  19. 15m: ema21_ema50_diff - 0.0116037
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.463207
  23. 15m: kc_percentage - 0.272734
  24. 15m: kc_width_percentage - 0.0365183
  25. ¸
  26. 5m: ema9 - 4.77158
  27. 5m: ema21 - 4.79534
  28. 5m: ema50 - 4.79968
  29. 5m: price_ema9_diff - -0.00470951
  30. 5m: ema9_ema21_diff - -0.00495595
  31. 5m: ema21_ema50_diff - -0.000904181
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.322304
  35. 5m: kc_percentage - -0.0823928
  36. 5m: kc_width_percentage - 0.0162898
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 15:37:32 2025-05-02 16:10:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.749 4.718 4.796 1.5 4.694
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 4.749
  • Stop Loss: 4.718
  • Take Profit: 4.796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.718 - 4.749 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.749 - 4.796 = -0.047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047000000000001 / -0.031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1212 100 255.2 12.12
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 4.749 = -1225.53

Donc, tu peux acheter -258.06 avec un stoploss a 4.718

Avec un position size USD de -1225.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1225.53
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 -0.56854074542007

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.811
            [stop_loss] => 4.718
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8265
            [stop_loss] => 4.718
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.842
            [stop_loss] => 4.718
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8575
            [stop_loss] => 4.718
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.873
            [stop_loss] => 4.718
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8885
            [stop_loss] => 4.718
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 17:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6759 RENDER 2025-05-02 15:37:32 1.00013578 40
6754 RENDER 2025-05-02 15:31:27 0.990712106 -100
6761 RENDER 2025-05-02 15:44:41 0.990696132 50
6767 RENDER 2025-05-02 15:49:39 0.981123447 50
115 FLOKI 2025-03-26 10:25:01 0.963550389 -100
2245 KAS 2025-04-09 19:43:44 0.962824583 -100
2236 KAS 2025-04-09 19:40:07 0.962824583 -100
6145 MAGIC 2025-04-30 07:48:37 0.961844206 -100
119 MOODENG 2025-03-26 10:25:01 0.960089564 -100
2227 KAS 2025-04-09 19:29:50 0.958166838 -100