Trade

buy - RENDER

Status

loss

2025-05-14 03:30:13

39 minutes

PNL

-0.53

Entry: 5.295

Last: 5.26700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.66

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01870189178

Details

score: 2.01
1H
ema9 - 5.29603
ema21 - 5.26274
ema50 - 5.22378
ema100 - 5.18867
price_ema9_diff - -0.000196124
ema9_ema21_diff - 0.00632675
ema21_ema50_diff - 0.0074587
price_ema100_diff - 0.0204922
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537633
kc_percentage - 0.588182
kc_width_percentage - 0.0634763
15m
ema9 - 5.3267
ema21 - 5.31349
ema50 - 5.29226
ema100 - 5.24387
price_ema9_diff - -0.00595144
ema9_ema21_diff - 0.00248518
ema21_ema50_diff - 0.00401138
price_ema100_diff - 0.00975026
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469772
kc_percentage - 0.362462
kc_width_percentage - 0.0264482
5m
ema9 - 5.32332
ema21 - 5.33233
ema50 - 5.31935
ema100 - 5.31352
price_ema9_diff - -0.00532109
ema9_ema21_diff - -0.00168864
ema21_ema50_diff - 0.00243922
price_ema100_diff - -0.00348625
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.361098
kc_percentage - -0.0101964
kc_width_percentage - 0.0138681
btc_indicators
btc_indicators
5m_ema100: 103756
5m_price_ema100_diff: -0.0027278
5m_price: 103473
5m_correlation_with_coin: 0.698624
btc_indicators
15m_ema100: 103594
15m_price_ema100_diff: -0.00117273
15m_price: 103473
btc_indicators
1H_ema100: 103504
1H_price_ema100_diff: -0.000301106
1H_price: 103473

Long Trade on RENDER

The 14 May 2025 at 03:30:13

With 285.2 RENDER at 5.295$ per unit.

Position size of 1510 $

Take profit at 5.337 (0.79 %) and Stop Loss at 5.267 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-05-14 03:26:08	0.9339	-100	1
INJ	2025-05-14 03:28:21	0.9301	-100	1
BNB	2025-04-21 12:50:44	0.8848	-100	1
HYPE	2025-05-14 03:34:59	0.8668	-100	2
ELX	2025-06-22 19:32:26	0.8725	50	1
TRUMP	2025-05-14 03:31:42	0.8696	40	1
ARB	2025-05-14 03:18:46	0.8493	-100	1
ETH	2025-05-14 03:25:50	0.8488	-100	1
ETC	2025-05-14 03:26:17	0.8436	-100	1
LDO	2025-05-14 03:28:08	0.8432	-100	1
PEOPLE	2025-05-14 04:54:29	0.8417	-100	1
ENS	2025-05-14 03:27:48	0.8373	-100	1
DOT	2025-05-14 03:26:30	0.826	-100	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 03:30:13	14 May 2025 04:10:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.295	5.267	5.337	1.5	3.143

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 5.295
Stop Loss: 5.267
Take Profit: 5.337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.267 - 5.295 = -0.028
Récompense (distance jusqu'au take profit):

E - TP = 5.295 - 5.337 = -0.042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1510	100	285.2	15.10

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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.295 = -1512.83

Donc, tu peux acheter -285.71 avec un stoploss a 5.267

Avec un position size USD de -1512.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -285.71
Taille de position USD -1512.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0198300283286 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.337
            [entry_price] => 5.295
            [stop_loss] => 5.2642
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.337
            [entry_price] => 5.295
            [stop_loss] => 5.2614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.337
            [entry_price] => 5.295
            [stop_loss] => 5.2586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.337
            [entry_price] => 5.295
            [stop_loss] => 5.253
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)