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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 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02081278475
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.67349
  4. ema21 - 4.64075
  5. ema50 - 4.60602
  6. ema100 - 4.58917
  7. price_ema9_diff - -0.00245964
  8. ema9_ema21_diff - 0.00705389
  9. ema21_ema50_diff - 0.00754208
  10. price_ema100_diff - 0.0158688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535469
  14. kc_percentage - 0.568325
  15. kc_width_percentage - 0.0603232
    16. ¸
  16. 15m
  17. ema9 - 4.70938
  18. ema21 - 4.6964
  19. ema50 - 4.66541
  20. ema100 - 4.65066
  21. price_ema9_diff - -0.0100615
  22. ema9_ema21_diff - 0.00276359
  23. ema21_ema50_diff - 0.00664271
  24. price_ema100_diff - 0.00243621
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.442322
  28. kc_percentage - 0.242882
  29. kc_width_percentage - 0.0298604
    30. ¸
  30. 5m
  31. ema9 - 4.69673
  32. ema21 - 4.71047
  33. ema50 - 4.70385
  34. ema100 - 4.68643
  35. price_ema9_diff - -0.00739514
  36. ema9_ema21_diff - -0.0029164
  37. ema21_ema50_diff - 0.00140691
  38. price_ema100_diff - -0.00521335
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.353555
  42. kc_percentage - -0.0470427
  43. kc_width_percentage - 0.0188672
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107138
  47. 5m_price_ema100_diff: -0.00188057
  48. 5m_price: 106936
  49. 5m_correlation_with_coin: 0.834306
  50. btc_indicators
  51. 15m_ema100: 106327
  52. 15m_price_ema100_diff: 0.00573305
  53. 15m_price: 106936
  54. btc_indicators
  55. 1H_ema100: 104972
  56. 1H_price_ema100_diff: 0.0187103
  57. 1H_price: 106936
    58. ¸

Long Trade on RENDER

The 21 May 2025 at 03:28:54

With 256.2528 RENDER at 4.662$ per unit.

Position size of 1194.6503 $

Take profit at 4.7088 (1 %) and Stop Loss at 4.6308 (0.67 %)

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 0.9721 -100 2
SHIB 2025-05-21 03:27:38 0.9784 -100 1
DOT 2025-05-21 03:28:54 0.9654 -100 2
ICP 2025-05-21 03:29:32 0.9656 -100 2
OP 2025-05-21 03:32:13 0.9705 -100 1
POPCAT 2025-05-21 03:28:44 0.969 50 1
ADA 2025-05-21 03:30:42 0.966 -100 1
ENA 2025-05-21 03:33:39 0.9647 -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 4.6308 4.7088 1.5 3.821
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: 4.6308
  • Take Profit: 4.7088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6308 - 4.662 = -0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.662 - 4.7088 = -0.0468

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0468 / -0.0312 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1194.6503 100 256.2528 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 -0.0312

Taille de position = 8 / -0.0312 = -256.41

Taille de position USD = -256.41 x 4.662 = -1195.38

Donc, tu peux acheter -256.41 avec un stoploss a 4.6308

Avec un position size USD de -1195.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -256.41 x -0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -256.41 x -0.0468 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -256.41
  • Taille de position USD -1195.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 11.99 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.051
            [rr_ratio] => 0.51
            [high] => 4.68800000
            [low] => 4.61100000
            [mfe_pct] => 0.56
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:28:54-04:00
            [end_at] => 2025-05-21T05:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.069
            [rr_ratio] => 0.62
            [high] => 4.70500000
            [low] => 4.59300000
            [mfe_pct] => 0.92
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:28:54-04:00
            [end_at] => 2025-05-21T09:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75400000
            [high_after] => 4.70500000
            [low_before] => 4.64300000
            [low_after] => 4.59300000
            [is_new_high] => 
            [is_new_low] => 
        )

)