Long Trade on RENDER
The 02 May 2025 at 15:49:39
With 254.7511 RENDER at 4.73$ per unit.
Position size of 1204.9728 $
Take profit at 4.7771 (1 %) and Stop Loss at 4.6986 (0.66 %)
That's a 1.5 RR TradeTrade
buy - RENDER
Status
win
2025-05-02 15:49:39
10 minutes
PNL
0.99
Entry: 4.73
Last: 4.77700000
Results
Status:
win
Trade Type:
buy
Prediction Score: -7.3617
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.02093546606
Details
- score: 2.16
- 1H
- ema9 - 4.7484
- ema21 - 4.69203
- ema50 - 4.61849
- price_ema9_diff - -0.003923
- ema9_ema21_diff - 0.012015
- ema21_ema50_diff - 0.0159225
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.554969
- kc_percentage - 0.608462
- kc_width_percentage - 0.0669614 ¸
- 15m
- ema9 - 4.77995
- ema21 - 4.78068
- ema50 - 4.73121
- price_ema9_diff - -0.0104484
- ema9_ema21_diff - -0.000154078
- ema21_ema50_diff - 0.0104564
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.439262
- kc_percentage - 0.19092
- kc_width_percentage - 0.0356792 ¸
- 5m
- ema9 - 4.75619
- ema21 - 4.78363
- ema50 - 4.7941
- price_ema9_diff - -0.0054765
- ema9_ema21_diff - -0.0057366
- ema21_ema50_diff - -0.00218242
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.304932
- kc_percentage - -0.162148
- kc_width_percentage - 0.0166211 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 15:49:39 |
02 May 2025 16:00:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.73 | 4.6986 | 4.7771 | 1.5 | 3.808 |
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 4.73
- Stop Loss: 4.6986
- Take Profit: 4.7771
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.6986 - 4.73 = -0.031400000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.73 - 4.7771 = -0.047099999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047099999999999 / -0.031400000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204.9728 | 100 | 254.7511 | 12.05 |
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 -0.031400000000001
Taille de position = 8 / -0.031400000000001 = -254.78
Taille de position USD = -254.78 x 4.73 = -1205.11
Donc, tu peux acheter -254.78 avec un stoploss a 4.6986
Avec un position size USD de -1205.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -254.78 x -0.031400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -254.78 x -0.047099999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -254.78
- Taille de position USD -1205.11
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.14799154334039 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[breakout] => Array
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