Trade

buy - RENDER

Status
win
2025-05-02 21:49:20
15 minutes
PNL
0.67
Entry: 4.754
Last: 4.78600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.0275
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01402927879
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.78742
  4. ema21 - 4.74229
  5. ema50 - 4.66071
  6. price_ema9_diff - -0.00704906
  7. ema9_ema21_diff - 0.00951823
  8. ema21_ema50_diff - 0.0175025
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530754
  12. kc_percentage - 0.526546
  13. kc_width_percentage - 0.0633495
  14. ¸
  15. 15m
  16. ema9 - 4.78271
  17. ema21 - 4.79686
  18. ema50 - 4.77758
  19. price_ema9_diff - -0.0059852
  20. ema9_ema21_diff - -0.00294998
  21. ema21_ema50_diff - 0.00403566
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.385772
  25. kc_percentage - 0.0919288
  26. kc_width_percentage - 0.021949
  27. ¸
  28. 5m
  29. ema9 - 4.76679
  30. ema21 - 4.78421
  31. ema50 - 4.80096
  32. price_ema9_diff - -0.00267473
  33. ema9_ema21_diff - -0.00364004
  34. ema21_ema50_diff - -0.00349037
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.316625
  38. kc_percentage - -0.0433712
  39. kc_width_percentage - 0.0112689
  40. ¸

Long Trade on RENDER

The 02 May 2025 at 21:49:20

With 380.1573 RENDER at 4.754$ per unit.

Position size of 1807.268 $

Take profit at 4.7856 (0.66 %) and Stop Loss at 4.733 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:23:00 0.9548 36.67 3
RAY 2025-04-26 07:31:23 0.951 -100 1
GOAT 2025-05-26 04:58:39 0.9477 -35 4
ETH 2025-05-29 08:06:38 0.9484 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
21:49:20
02 May 2025
22:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.754 4.733 4.7856 1.5 4.265
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 4.754
  • Stop Loss: 4.733
  • Take Profit: 4.7856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.733 - 4.754 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.754 - 4.7856 = -0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0316 / -0.021 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
1807.268 100 380.1573 18.07
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 4.754 = -1811.04

Donc, tu peux acheter -380.95 avec un stoploss a 4.733

Avec un position size USD de -1811.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.0316 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1811.04
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
12.17 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14724442574673 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.796
            [stop_loss] => 4.733
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8065
            [stop_loss] => 4.733
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.817
            [stop_loss] => 4.733
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8275
            [stop_loss] => 4.733
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.838
            [stop_loss] => 4.733
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8485
            [stop_loss] => 4.733
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.859
            [stop_loss] => 4.733
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8695
            [stop_loss] => 4.733
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.88
            [stop_loss] => 4.733
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.8905
            [stop_loss] => 4.733
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.901
            [stop_loss] => 4.733
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055000000000001
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 7.86
            [high] => 4.80900000
            [low] => 4.74700000
            [mfe_pct] => 1.16
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T21:49:20-04:00
            [end_at] => 2025-05-02T23:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055000000000001
            [max_drawdown] => 0.076
            [rr_ratio] => 0.72
            [high] => 4.80900000
            [low] => 4.67800000
            [mfe_pct] => 1.16
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T21:49:20-04:00
            [end_at] => 2025-05-03T03:49:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85800000
            [high_after] => 4.80900000
            [low_before] => 4.75000000
            [low_after] => 4.67800000
            [is_new_high] => 
            [is_new_low] => 
        )

)