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 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.25

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
  3. ema9 - 4.70199
  4. ema21 - 4.62756
  5. ema50 - 4.49526
  6. price_ema9_diff - -0.00108019
  7. ema9_ema21_diff - 0.0160855
  8. ema21_ema50_diff - 0.0294297
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.618856
  12. kc_percentage - 0.725313
  13. kc_width_percentage - 0.0594518
  14. ¸
  15. 15m
  16. ema9 - 4.72866
  17. ema21 - 4.72262
  18. ema50 - 4.68191
  19. price_ema9_diff - -0.00670406
  20. ema9_ema21_diff - 0.00127793
  21. ema21_ema50_diff - 0.00869522
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.462927
  25. kc_percentage - 0.315698
  26. kc_width_percentage - 0.0308451
  27. ¸
  28. 5m
  29. ema9 - 4.72717
  30. ema21 - 4.73966
  31. ema50 - 4.7327
  32. price_ema9_diff - -0.00636579
  33. ema9_ema21_diff - -0.00263626
  34. ema21_ema50_diff - 0.00147113
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.366268
  38. kc_percentage - -0.015827
  39. kc_width_percentage - 0.0175048
  40. ¸

Long Trade on RENDER

The 09 May 2025 at 00:00:48

With 259.8164 RENDER at 4.697$ per unit.

Position size of 1220.3578 $

Take profit at 4.7432 (0.98 %) and Stop Loss at 4.6662 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.36 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-09 00:03:03 0.9631 30 2
1000BONK 2025-05-08 23:58:59 0.9659 30 1
ONDO 2025-05-08 23:59:31 0.9649 40 1
SHIB 2025-05-09 00:01:00 0.9544 35 2
TAO 2025-05-08 23:59:49 0.958 30 1
INJ 2025-05-08 23:58:32 0.9564 30 1
XLM 2025-05-09 00:00:46 0.9511 30 2
HBAR 2025-05-08 23:58:22 0.9549 30 1
NEAR 2025-05-09 00:04:18 0.9534 30 1
DOGE 2025-05-09 00:03:38 0.9532 30 1
AI16Z 2025-05-09 00:01:55 0.9528 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.697 4.6662 4.7432 1.5 3.86
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: 4.6662
  • Take Profit: 4.7432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6662 - 4.697 = -0.0308

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.697 - 4.7432 = -0.0462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0462 / -0.0308 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1220.3578 100 259.8164 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 -0.0308

Taille de position = 8 / -0.0308 = -259.74

Taille de position USD = -259.74 x 4.697 = -1220

Donc, tu peux acheter -259.74 avec un stoploss a 4.6662

Avec un position size USD de -1220$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -259.74 x -0.0308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -259.74 x -0.0462 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -259.74
  • Taille de position USD -1220
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
11.95 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57483500106451 % 0 % 0

📌 ML Extra Data

Extra TP Data

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

    [4] => Array
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 4.8675
            [stop_loss] => 4.666
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.883
            [stop_loss] => 4.666
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.8985
            [stop_loss] => 4.666
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.914
            [stop_loss] => 4.666
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.027
            [rr_ratio] => 2.81
            [high] => 4.77300000
            [low] => 4.67000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:00:48-04:00
            [end_at] => 2025-05-09T02:00:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.386
            [max_drawdown] => 0.027
            [rr_ratio] => 14.3
            [high] => 5.08300000
            [low] => 4.67000000
            [mfe_pct] => 8.22
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 14.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:00:48-04:00
            [end_at] => 2025-05-09T06:00:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.81400000
            [high_after] => 5.08300000
            [low_before] => 4.68600000
            [low_after] => 4.67000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)