Trade

buy - RENDER

Status
win
2025-05-09 10:37:49
3 hours
PNL
1.90
Entry: 4.888
Last: 4.98100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.6512
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04131521193
Details
  1. score: 2.01
  2. 1H: ema9 - 4.92
  3. 1H: ema21 - 4.81697
  4. 1H: ema50 - 4.63855
  5. 1H: price_ema9_diff - -0.00664404
  6. 1H: ema9_ema21_diff - 0.0213878
  7. 1H: ema21_ema50_diff - 0.0384666
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.597082
  11. 1H: kc_percentage - 0.639755
  12. 1H: kc_width_percentage - 0.0918629
  13. ¸
  14. 15m: ema9 - 4.96273
  15. 15m: ema21 - 4.95455
  16. 15m: ema50 - 4.88765
  17. 15m: price_ema9_diff - -0.0150847
  18. 15m: ema9_ema21_diff - 0.00165192
  19. 15m: ema21_ema50_diff - 0.0136882
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.439077
  23. 15m: kc_percentage - 0.257976
  24. 15m: kc_width_percentage - 0.0578492
  25. ¸
  26. 5m: ema9 - 4.95644
  27. 5m: ema21 - 4.97771
  28. 5m: ema50 - 4.97373
  29. 5m: price_ema9_diff - -0.0137493
  30. 5m: ema9_ema21_diff - -0.00427317
  31. 5m: ema21_ema50_diff - 0.000799486
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.373817
  35. 5m: kc_percentage - -0.00676704
  36. 5m: kc_width_percentage - 0.0359514
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:37:49 2025-05-09 14:00:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.888 4.826 4.981 1.5 4.753
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 4.888
  • Stop Loss: 4.826
  • Take Profit: 4.981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.826 - 4.888 = -0.062

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.888 - 4.981 = -0.093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093 / -0.062 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
631 100 129.1 6.31
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 -0.062

Taille de position = 8 / -0.062 = -129.03

Taille de position USD = -129.03 x 4.888 = -630.7

Donc, tu peux acheter -129.03 avec un stoploss a 4.826

Avec un position size USD de -630.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.03 x -0.062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.03 x -0.093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -129.03
  • Taille de position USD -630.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.90 -0.9001636661211

📌 ML Extra Data

Extra RRR data


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Extra SL data


                      Array
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📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8608 RENDER 2025-05-09 10:37:49 1.00071812 30
8599 RENDER 2025-05-09 10:29:15 0.973868906 -100
8620 LTC 2025-05-09 10:40:44 0.973515928 30
8585 INJ 2025-05-09 10:26:34 0.962996244 -100
8622 DOGE 2025-05-09 10:41:07 0.962368548 30
8607 POPCAT 2025-05-09 10:37:40 0.958766699 -100
118 BRETT 2025-03-26 10:25:01 0.958557725 -100
8580 NEAR 2025-05-09 10:25:49 0.958306789 -100
123 BRETT 2025-03-26 10:34:58 0.958068669 -100
8592 ONDO 2025-05-09 10:27:47 0.957163513 -100