Trade

buy - RENDER

Status
win
2025-05-10 22:54:38
1 hour
PNL
1.52
Entry: 5.314
Last: 5.39500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0934
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: 0.08
  4. atr: 0.03603652031
Details
  1. score: 2.08
  2. 1H: ema9 - 5.34986
  3. 1H: ema21 - 5.25254
  4. 1H: ema50 - 5.06064
  5. 1H: price_ema9_diff - -0.00682838
  6. 1H: ema9_ema21_diff - 0.0185283
  7. 1H: ema21_ema50_diff - 0.0379195
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.588869
  11. 1H: kc_percentage - 0.619404
  12. 1H: kc_width_percentage - 0.084827
  13. ¸
  14. 15m: ema9 - 5.38879
  15. 15m: ema21 - 5.39067
  16. 15m: ema50 - 5.32463
  17. 15m: price_ema9_diff - -0.0138757
  18. 15m: ema9_ema21_diff - -0.000347421
  19. 15m: ema21_ema50_diff - 0.012403
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.430556
  23. 15m: kc_percentage - 0.205485
  24. 15m: kc_width_percentage - 0.0499371
  25. ¸
  26. 5m: ema9 - 5.38327
  27. 5m: ema21 - 5.39779
  28. 5m: ema50 - 5.40367
  29. 5m: price_ema9_diff - -0.012834
  30. 5m: ema9_ema21_diff - -0.00268931
  31. 5m: ema21_ema50_diff - -0.00108894
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.348029
  35. 5m: kc_percentage - -0.084581
  36. 5m: kc_width_percentage - 0.0266704
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 22:54:38 2025-05-11 00:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.314 5.26 5.395 1.5 5.226
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 5.314
  • Stop Loss: 5.26
  • Take Profit: 5.395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.26 - 5.314 = -0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.314 - 5.395 = -0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081 / -0.054 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
786.5 100 148 7.86
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 -0.054

Taille de position = 8 / -0.054 = -148.15

Taille de position USD = -148.15 x 5.314 = -787.27

Donc, tu peux acheter -148.15 avec un stoploss a 5.26

Avec un position size USD de -787.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.15 x -0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.15 x -0.081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -148.15
  • Taille de position USD -787.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.52 -0.037636432066236

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.422
            [stop_loss] => 5.26
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.449
            [stop_loss] => 5.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.476
            [stop_loss] => 5.26
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.503
            [stop_loss] => 5.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.53
            [stop_loss] => 5.26
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.557
            [stop_loss] => 5.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.584
            [stop_loss] => 5.26
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9120 RENDER 2025-05-10 22:54:38 1.00004268 30
9115 ONDO 2025-05-10 22:53:38 0.968356848 -100
9117 TAO 2025-05-10 22:53:54 0.95854 30
9126 ONDO 2025-05-10 23:06:03 0.95400852 30
9280 WLD 2025-05-11 03:00:39 0.949851334 -100
9124 DOGE 2025-05-10 23:04:31 0.949518502 30
4022 VOXEL 2025-04-19 16:42:05 0.949425 100
9109 DOGE 2025-05-10 22:51:44 0.94810921 -100
10289 UNI 2025-05-13 19:29:17 0.948026061 30
9296 WLD 2025-05-11 03:05:23 0.947691381 -100