Trade

buy - RENDER

Status
win
2025-05-02 21:25:18
1 hour
PNL
0.67
Entry: 4.766
Last: 4.79800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.1552
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01440796694
Details
  1. score: 2.04
  2. 1H: ema9 - 4.78982
  3. 1H: ema21 - 4.74338
  4. 1H: ema50 - 4.66118
  5. 1H: price_ema9_diff - -0.00502356
  6. 1H: ema9_ema21_diff - 0.00979202
  7. 1H: ema21_ema50_diff - 0.0176338
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542146
  11. 1H: kc_percentage - 0.563783
  12. 1H: kc_width_percentage - 0.062015
  13. ¸
  14. 15m: ema9 - 4.79875
  15. 15m: ema21 - 4.80584
  16. 15m: ema50 - 4.77954
  17. 15m: price_ema9_diff - -0.00681663
  18. 15m: ema9_ema21_diff - -0.00147398
  19. 15m: ema21_ema50_diff - 0.0055031
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.408588
  23. 15m: kc_percentage - 0.160355
  24. 15m: kc_width_percentage - 0.0247083
  25. ¸
  26. 5m: ema9 - 4.78017
  27. 5m: ema21 - 4.79646
  28. 5m: ema50 - 4.80832
  29. 5m: price_ema9_diff - -0.00295482
  30. 5m: ema9_ema21_diff - -0.00339605
  31. 5m: ema21_ema50_diff - -0.00246707
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.334381
  35. 5m: kc_percentage - -0.0396396
  36. 5m: kc_width_percentage - 0.0114965
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 21:25:18 2025-05-02 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.766 4.744 4.798 1.5 5.168
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 4.766
  • Stop Loss: 4.744
  • Take Profit: 4.798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.744 - 4.766 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.766 - 4.798 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1764 100 370.2 17.64
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 4.766 = -1733.11

Donc, tu peux acheter -363.64 avec un stoploss a 4.744

Avec un position size USD de -1733.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1733.11
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.39865715484683

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.81
            [stop_loss] => 4.744
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.821
            [stop_loss] => 4.744
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.832
            [stop_loss] => 4.744
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.843
            [stop_loss] => 4.744
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.854
            [stop_loss] => 4.744
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.865
            [stop_loss] => 4.744
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.876
            [stop_loss] => 4.744
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 01:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6834 RENDER 2025-05-02 21:25:18 0.999506831 30
6835 RENDER 2025-05-02 21:31:27 0.988140464 40
6833 RENDER 2025-05-02 21:19:31 0.976979733 30
6836 RENDER 2025-05-02 21:37:46 0.976361096 40
6838 RENDER 2025-05-02 21:44:46 0.965167701 30
12670 COW 2025-05-21 20:09:25 0.960857093 -100
12671 COW 2025-05-21 20:16:12 0.96051389 40
12672 COW 2025-05-21 20:20:16 0.958829045 40
12669 COW 2025-05-21 20:02:29 0.958378494 -100
12668 COW 2025-05-21 19:57:12 0.954710782 -100