Trade

buy - RENDER

Status

loss

2025-05-21 03:28:54

1 hour

PNL

-0.66

Entry: 4.662

Last: 4.63100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3602

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02081278475

Details

score: 2.05
1H
ema9 - 4.67349
ema21 - 4.64075
ema50 - 4.60602
ema100 - 4.58917
price_ema9_diff - -0.00245964
ema9_ema21_diff - 0.00705389
ema21_ema50_diff - 0.00754208
price_ema100_diff - 0.0158688
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535469
kc_percentage - 0.568325
kc_width_percentage - 0.0603232
15m
ema9 - 4.70938
ema21 - 4.6964
ema50 - 4.66541
ema100 - 4.65066
price_ema9_diff - -0.0100615
ema9_ema21_diff - 0.00276359
ema21_ema50_diff - 0.00664271
price_ema100_diff - 0.00243621
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442322
kc_percentage - 0.242882
kc_width_percentage - 0.0298604
5m
ema9 - 4.69673
ema21 - 4.71047
ema50 - 4.70385
ema100 - 4.68643
price_ema9_diff - -0.00739514
ema9_ema21_diff - -0.0029164
ema21_ema50_diff - 0.00140691
price_ema100_diff - -0.00521335
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.353555
kc_percentage - -0.0470427
kc_width_percentage - 0.0188672
btc_indicators
btc_indicators
5m_ema100: 107138
5m_price_ema100_diff: -0.00188057
5m_price: 106936
5m_correlation_with_coin: 0.834306
btc_indicators
15m_ema100: 106327
15m_price_ema100_diff: 0.00573305
15m_price: 106936
btc_indicators
1H_ema100: 104972
1H_price_ema100_diff: 0.0187103
1H_price: 106936

Long Trade on RENDER

The 21 May 2025 at 03:28:54

With 256.3 RENDER at 4.662$ per unit.

Position size of 1195 $

Take profit at 4.709 (1 %) and Stop Loss at 4.631 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-05-21 03:25:40	0.972	-100	2
SHIB	2025-05-21 03:27:38	0.9784	-100	1
ICP	2025-05-21 03:29:32	0.9659	-100	2
DOT	2025-05-21 03:28:54	0.9653	-100	2
OP	2025-05-21 03:32:13	0.9704	-100	1
POPCAT	2025-05-21 03:28:44	0.9691	50	1
ADA	2025-05-21 03:30:42	0.9659	-100	1
ENA	2025-05-21 03:33:39	0.9649	-100	1
DOGE	2025-05-21 03:27:01	0.9634	-100	1
SOL	2025-05-21 03:31:17	0.9578	-100	1
ARB	2025-05-21 03:32:39	0.957	-100	1

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:28:54	21 May 2025 05:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.662	4.631	4.709	1.5	3.228

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 4.662
Stop Loss: 4.631
Take Profit: 4.709

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.631 - 4.662 = -0.031
Récompense (distance jusqu'au take profit):

E - TP = 4.662 - 4.709 = -0.047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1195	100	256.3	11.95

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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 4.662 = -1203.08

Donc, tu peux acheter -258.06 avec un stoploss a 4.631

Avec un position size USD de -1203.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -258.06
Taille de position USD -1203.08
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.9 $

PNL	PNL %
-7.9 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.81510081510082 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.662
            [stop_loss] => 4.6279
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.662
            [stop_loss] => 4.6248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.662
            [stop_loss] => 4.6217
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.662
            [stop_loss] => 4.6155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)