Trade

buy - RENDER

Status
win
2025-05-02 15:44:41
20 minutes
PNL
0.99
Entry: 4.739
Last: 4.78600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.3573
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02093553696
Details
  1. score: 2.12
  2. 1H: ema9 - 4.7502
  3. 1H: ema21 - 4.69284
  4. 1H: ema50 - 4.61884
  5. 1H: price_ema9_diff - -0.00238807
  6. 1H: ema9_ema21_diff - 0.0122222
  7. 1H: ema21_ema50_diff - 0.016022
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56399
  11. 1H: kc_percentage - 0.634341
  12. 1H: kc_width_percentage - 0.0667499
  13. ¸
  14. 15m: ema9 - 4.79203
  15. 15m: ema21 - 4.78557
  16. 15m: ema50 - 4.73118
  17. 15m: price_ema9_diff - -0.0110829
  18. 15m: ema9_ema21_diff - 0.00135076
  19. 15m: ema21_ema50_diff - 0.0114954
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.450824
  23. 15m: kc_percentage - 0.228698
  24. 15m: kc_width_percentage - 0.0376926
  25. ¸
  26. 5m: ema9 - 4.76234
  27. 5m: ema21 - 4.78882
  28. 5m: ema50 - 4.79643
  29. 5m: price_ema9_diff - -0.00487531
  30. 5m: ema9_ema21_diff - -0.00552823
  31. 5m: ema21_ema50_diff - -0.00158657
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.318281
  35. 5m: kc_percentage - -0.119301
  36. 5m: kc_width_percentage - 0.0164727
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 15:44:41 2025-05-02 16:05:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.739 4.708 4.786 1.5 4.655
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 4.739
  • Stop Loss: 4.708
  • Take Profit: 4.786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.708 - 4.739 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.739 - 4.786 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1207 100 254.8 12.07
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 4.739 = -1222.95

Donc, tu peux acheter -258.06 avec un stoploss a 4.708

Avec un position size USD de -1222.95$

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 -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1222.95
  • 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 -0.35872546950832

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.801
            [stop_loss] => 4.708
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8165
            [stop_loss] => 4.708
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.832
            [stop_loss] => 4.708
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8475
            [stop_loss] => 4.708
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.863
            [stop_loss] => 4.708
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8785
            [stop_loss] => 4.708
            [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
6761 RENDER 2025-05-02 15:44:41 1.000144 50
6767 RENDER 2025-05-02 15:49:39 0.990783095 50
6759 RENDER 2025-05-02 15:37:32 0.990696132 40
6754 RENDER 2025-05-02 15:31:27 0.981135547 -100
115 FLOKI 2025-03-26 10:25:01 0.965664446 -100
6145 MAGIC 2025-04-30 07:48:37 0.96513021 -100
2245 KAS 2025-04-09 19:43:44 0.963160574 -100
2236 KAS 2025-04-09 19:40:07 0.963160574 -100
6146 MAGIC 2025-04-30 07:54:36 0.962181151 -100
119 MOODENG 2025-03-26 10:25:01 0.960533381 -100