Trade

buy - RENDER

Status
win
2025-05-11 02:09:38
5 minutes
PNL
1.02
Entry: 5.305
Last: 5.35900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.5186
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: 0.02412794381
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 5.34656
  4. ema21 - 5.28351
  5. ema50 - 5.10427
  6. price_ema9_diff - -0.00786755
  7. ema9_ema21_diff - 0.0119347
  8. ema21_ema50_diff - 0.0351138
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557237
  12. kc_percentage - 0.539128
  13. kc_width_percentage - 0.0731822
  14. ¸
  15. 15m
  16. ema9 - 5.35998
  17. ema21 - 5.37406
  18. ema50 - 5.34381
  19. price_ema9_diff - -0.0102316
  20. ema9_ema21_diff - -0.00261939
  21. ema21_ema50_diff - 0.00565986
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.405491
  25. kc_percentage - 0.136134
  26. kc_width_percentage - 0.0356583
  27. ¸
  28. 5m
  29. ema9 - 5.34402
  30. ema21 - 5.36192
  31. ema50 - 5.37783
  32. price_ema9_diff - -0.00727876
  33. ema9_ema21_diff - -0.00333782
  34. ema21_ema50_diff - -0.0029589
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337365
  38. kc_percentage - -0.0824204
  39. kc_width_percentage - 0.0181551
  40. ¸

Long Trade on RENDER

The 11 May 2025 at 02:09:38

With 221 RENDER at 5.305$ per unit.

Position size of 1173 $

Take profit at 5.359 (1 %) and Stop Loss at 5.269 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.05 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-11 02:08:40 0.963 30 2
TAO 2025-05-11 02:11:53 0.9581 -100 2
AVAX 2025-05-11 02:09:38 0.9574 -100 2
LDO 2025-06-30 02:52:25 0.9495 -30 2
GMT 2025-04-18 16:50:40 0.9506 -100 1
ETHFI 2025-06-30 02:57:37 0.9464 -13.33 3
ATOM 2025-06-30 02:45:44 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:09:38
11 May 2025
02:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.305 5.269 5.359 1.5 3.227
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 5.305
  • Stop Loss: 5.269
  • Take Profit: 5.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.269 - 5.305 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.305 - 5.359 = -0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1173 100 221 11.73
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 5.305 = -1178.88

Donc, tu peux acheter -222.22 avec un stoploss a 5.269

Avec un position size USD de -1178.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222.22
  • Taille de position USD -1178.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33930254476908 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.377
            [stop_loss] => 5.269
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.395
            [stop_loss] => 5.269
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.413
            [stop_loss] => 5.269
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.431
            [stop_loss] => 5.269
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.449
            [stop_loss] => 5.269
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.467
            [stop_loss] => 5.269
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.485
            [stop_loss] => 5.269
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.503
            [stop_loss] => 5.269
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.521
            [stop_loss] => 5.269
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.539
            [stop_loss] => 5.269
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.557
            [stop_loss] => 5.269
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)