Trade

buy - RENDER

Status
win
2025-05-02 21:37:46
52 minutes
PNL
0.67
Entry: 4.761
Last: 4.79300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4895
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01416990117
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.78882
  4. ema21 - 4.74292
  5. ema50 - 4.66099
  6. price_ema9_diff - -0.0058674
  7. ema9_ema21_diff - 0.00967796
  8. ema21_ema50_diff - 0.0175791
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53734
  12. kc_percentage - 0.547702
  13. kc_width_percentage - 0.0630883
  14. ¸
  15. 15m
  16. ema9 - 4.79088
  17. ema21 - 4.8016
  18. ema50 - 4.77873
  19. price_ema9_diff - -0.00622454
  20. ema9_ema21_diff - -0.00223128
  21. ema21_ema50_diff - 0.00478428
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.399044
  25. kc_percentage - 0.136697
  26. kc_width_percentage - 0.0234371
  27. ¸
  28. 5m
  29. ema9 - 4.77269
  30. ema21 - 4.78999
  31. ema50 - 4.80463
  32. price_ema9_diff - -0.00244144
  33. ema9_ema21_diff - -0.00361117
  34. ema21_ema50_diff - -0.00304831
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.326795
  38. kc_percentage - -0.0186992
  39. kc_width_percentage - 0.0113257
  40. ¸

Long Trade on RENDER

The 02 May 2025 at 21:37:46

With 376.3847 RENDER at 4.761$ per unit.

Position size of 1791.9673 $

Take profit at 4.7929 (0.67 %) and Stop Loss at 4.7397 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:19:36 0.9576 2.5 4
GOAT 2025-05-26 04:53:03 0.9501 -67.5 4

📌 Time Data

Start at Closed at Duration
02 May 2025
21:37:46
02 May 2025
22:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.761 4.7397 4.7929 1.5 4.262
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 4.761
  • Stop Loss: 4.7397
  • Take Profit: 4.7929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7397 - 4.761 = -0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.761 - 4.7929 = -0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0319 / -0.0213 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1791.9673 100 376.3847 17.92
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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 4.761 = -1788.18

Donc, tu peux acheter -375.59 avec un stoploss a 4.7397

Avec un position size USD de -1788.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.0319 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -375.59
  • Taille de position USD -1788.18
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.67 % 12.01 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
12.04 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29405587061542 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.803
            [stop_loss] => 4.74
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8135
            [stop_loss] => 4.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.824
            [stop_loss] => 4.74
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8345
            [stop_loss] => 4.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.845
            [stop_loss] => 4.74
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8555
            [stop_loss] => 4.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.866
            [stop_loss] => 4.74
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8765
            [stop_loss] => 4.74
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.887
            [stop_loss] => 4.74
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.8975
            [stop_loss] => 4.74
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.908
            [stop_loss] => 4.74
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.014
            [rr_ratio] => 3.43
            [high] => 4.80900000
            [low] => 4.74700000
            [mfe_pct] => 1.01
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T21:37:46-04:00
            [end_at] => 2025-05-02T23:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.083
            [rr_ratio] => 0.58
            [high] => 4.80900000
            [low] => 4.67800000
            [mfe_pct] => 1.01
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T21:37:46-04:00
            [end_at] => 2025-05-03T03:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85800000
            [high_after] => 4.80900000
            [low_before] => 4.75200000
            [low_after] => 4.67800000
            [is_new_high] => 
            [is_new_low] => 
        )

)