Trade

buy - RENDER

Status
win
2025-05-09 00:00:48
1 hour
PNL
0.98
Entry: 4.697
Last: 4.74300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6157
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02052731387
Details
  1. score: 2.02
  2. 1H: ema9 - 4.70199
  3. 1H: ema21 - 4.62756
  4. 1H: ema50 - 4.49526
  5. 1H: price_ema9_diff - -0.00108019
  6. 1H: ema9_ema21_diff - 0.0160855
  7. 1H: ema21_ema50_diff - 0.0294297
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.618856
  11. 1H: kc_percentage - 0.725313
  12. 1H: kc_width_percentage - 0.0594518
  13. ¸
  14. 15m: ema9 - 4.72866
  15. 15m: ema21 - 4.72262
  16. 15m: ema50 - 4.68191
  17. 15m: price_ema9_diff - -0.00670406
  18. 15m: ema9_ema21_diff - 0.00127793
  19. 15m: ema21_ema50_diff - 0.00869522
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.462927
  23. 15m: kc_percentage - 0.315698
  24. 15m: kc_width_percentage - 0.0308451
  25. ¸
  26. 5m: ema9 - 4.72717
  27. 5m: ema21 - 4.73966
  28. 5m: ema50 - 4.7327
  29. 5m: price_ema9_diff - -0.00636579
  30. 5m: ema9_ema21_diff - -0.00263626
  31. 5m: ema21_ema50_diff - 0.00147113
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.366268
  35. 5m: kc_percentage - -0.015827
  36. 5m: kc_width_percentage - 0.0175048
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:00:48 2025-05-09 01:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.697 4.666 4.743 1.5 4.695
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 4.697
  • Stop Loss: 4.666
  • Take Profit: 4.743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.666 - 4.697 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.697 - 4.743 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1220 100 259.8 12.20
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 4.697 = -1212.11

Donc, tu peux acheter -258.06 avec un stoploss a 4.666

Avec un position size USD de -1212.11$

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 -0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1212.11
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.57483500106451

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.759
            [stop_loss] => 4.666
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7745
            [stop_loss] => 4.666
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.79
            [stop_loss] => 4.666
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8055
            [stop_loss] => 4.666
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.821
            [stop_loss] => 4.666
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8365
            [stop_loss] => 4.666
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.852
            [stop_loss] => 4.666
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8448 RENDER 2025-05-09 00:00:48 1.0004791 40
8438 1000BONK 2025-05-08 23:58:59 0.966345 30
8446 DOG 2025-05-09 00:00:21 0.966293216 30
8442 ONDO 2025-05-08 23:59:31 0.965088189 40
8467 DOG 2025-05-09 00:05:45 0.960321 30
8462 SHIB 2025-05-09 00:04:12 0.959415138 30
8444 TAO 2025-05-08 23:59:49 0.958313227 30
8435 INJ 2025-05-08 23:58:32 0.956648111 30
8460 XLM 2025-05-09 00:03:58 0.955365241 30
8434 HBAR 2025-05-08 23:58:22 0.955205798 30