Trade

buy - RENDER

Status
loss
2025-05-10 07:36:01
3 minutes
PNL
-0.81
Entry: 5.049
Last: 5.00800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9782
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02722008257
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 5.07544
  4. ema21 - 5.01504
  5. ema50 - 4.85822
  6. price_ema9_diff - -0.00527323
  7. ema9_ema21_diff - 0.0120428
  8. ema21_ema50_diff - 0.03228
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572882
  12. kc_percentage - 0.587021
  13. kc_width_percentage - 0.0651073
  14. ¸
  15. 15m
  16. ema9 - 5.1088
  17. ema21 - 5.10653
  18. ema50 - 5.06606
  19. price_ema9_diff - -0.0117105
  20. ema9_ema21_diff - 0.000443443
  21. ema21_ema50_diff - 0.00798853
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41655
  25. kc_percentage - 0.170939
  26. kc_width_percentage - 0.0353895
  27. ¸
  28. 5m
  29. ema9 - 5.08796
  30. ema21 - 5.11373
  31. ema50 - 5.11713
  32. price_ema9_diff - -0.00761999
  33. ema9_ema21_diff - -0.00503809
  34. ema21_ema50_diff - -0.000665962
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.305922
  38. kc_percentage - -0.0668773
  39. kc_width_percentage - 0.0222115
  40. ¸

Long Trade on RENDER

The 10 May 2025 at 07:36:01

With 195.9 RENDER at 5.049$ per unit.

Position size of 989.3 $

Take profit at 5.11 (1.2 %) and Stop Loss at 5.008 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.26 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-10 07:41:50 0.9612 -13.33 3
TON 2025-05-10 07:39:01 0.9589 -35 2
GALA 2025-05-10 07:42:35 0.9566 30 1
AVAX 2025-05-10 07:42:22 0.9553 40 1
AAVE 2025-05-10 07:42:08 0.9522 30 1
FLOKI 2025-05-10 07:34:09 0.9494 -100 1
SWELL 2025-05-16 21:05:25 0.9475 -100 2
ETC 2025-05-10 07:41:31 0.9465 30 1
BB 2025-05-18 14:53:04 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:36:01
10 May 2025
07:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.049 5.008 5.11 1.5 3.145
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 5.049
  • Stop Loss: 5.008
  • Take Profit: 5.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.008 - 5.049 = -0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.049 - 5.11 = -0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061 / -0.041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
989.3 100 195.9 9.89
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 -0.041

Taille de position = 8 / -0.041 = -195.12

Taille de position USD = -195.12 x 5.049 = -985.16

Donc, tu peux acheter -195.12 avec un stoploss a 5.008

Avec un position size USD de -985.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -195.12
  • Taille de position USD -985.16
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.010101010101 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.11
            [entry_price] => 5.049
            [stop_loss] => 5.0039
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.11
            [entry_price] => 5.049
            [stop_loss] => 4.9998
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.11
            [entry_price] => 5.049
            [stop_loss] => 4.9957
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.11
            [entry_price] => 5.049
            [stop_loss] => 4.9875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 08:50:00
            [result] => win
        )

)