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Trade

buy - RENDER

Status
loss
2025-05-21 03:42:04
1 hour
PNL
-0.65
Entry: 4.648
Last: 4.61800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5185
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02004334032
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.67714
  4. ema21 - 4.64531
  5. ema50 - 4.61057
  6. ema100 - 4.59453
  7. price_ema9_diff - -0.00623079
  8. ema9_ema21_diff - 0.00685109
  9. ema21_ema50_diff - 0.00753428
  10. price_ema100_diff - 0.0116364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517375
  14. kc_percentage - 0.502433
  15. kc_width_percentage - 0.0601318
    16. ¸
  16. 15m
  17. ema9 - 4.69838
  18. ema21 - 4.69266
  19. ema50 - 4.66519
  20. ema100 - 4.65199
  21. price_ema9_diff - -0.0107243
  22. ema9_ema21_diff - 0.0012191
  23. ema21_ema50_diff - 0.00588809
  24. price_ema100_diff - -0.000857763
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.41572
  28. kc_percentage - 0.161902
  29. kc_width_percentage - 0.0291067
    30. ¸
  30. 5m
  31. ema9 - 4.67661
  32. ema21 - 4.69714
  33. ema50 - 4.69879
  34. ema100 - 4.68617
  35. price_ema9_diff - -0.00611948
  36. ema9_ema21_diff - -0.00436947
  37. ema21_ema50_diff - -0.000351288
  38. price_ema100_diff - -0.008146
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.335538
  42. kc_percentage - -0.0866221
  43. kc_width_percentage - 0.0177121
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107118
  47. 5m_price_ema100_diff: -0.00474371
  48. 5m_price: 106610
  49. 5m_correlation_with_coin: 0.835903
  50. btc_indicators
  51. 15m_ema100: 106332
  52. 15m_price_ema100_diff: 0.00260949
  53. 15m_price: 106610
  54. btc_indicators
  55. 1H_ema100: 104966
  56. 1H_price_ema100_diff: 0.0156626
  57. 1H_price: 106610
    58. ¸

Long Trade on RENDER

The 21 May 2025 at 03:42:04

With 266.09 RENDER at 4.648$ per unit.

Position size of 1236.7865 $

Take profit at 4.6931 (0.97 %) and Stop Loss at 4.6179 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-21 03:41:33 0.9762 -100 1
ICP 2025-05-21 03:35:54 0.9536 -100 2
ADA 2025-05-21 03:34:55 0.9548 -100 2
SOL 2025-05-21 03:35:31 0.9504 -100 2
DOT 2025-05-21 03:43:22 0.9546 -100 2
DOGE 2025-05-21 03:39:23 0.9442 -56.67 3
INJ 2025-05-21 03:48:19 0.9386 -100 1
OP 2025-05-21 03:32:13 0.9362 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:42:04		 21 May 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.648 4.6179 4.6931 1.5 3.798
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 4.648
  • Stop Loss: 4.6179
  • Take Profit: 4.6931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6179 - 4.648 = -0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.648 - 4.6931 = -0.045100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045100000000001 / -0.0301 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1236.7865 100 266.09 12.37
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 -0.0301

Taille de position = 8 / -0.0301 = -265.78

Taille de position USD = -265.78 x 4.648 = -1235.35

Donc, tu peux acheter -265.78 avec un stoploss a 4.6179

Avec un position size USD de -1235.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -265.78 x -0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -265.78 x -0.045100000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -265.78
  • Taille de position USD -1235.35
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7960413080895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.693
            [entry_price] => 4.648
            [stop_loss] => 4.615
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.693
            [entry_price] => 4.648
            [stop_loss] => 4.612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.693
            [entry_price] => 4.648
            [stop_loss] => 4.609
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.693
            [entry_price] => 4.648
            [stop_loss] => 4.603
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.047
            [rr_ratio] => 0.85
            [high] => 4.68800000
            [low] => 4.60100000
            [mfe_pct] => 0.86
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:42:04-04:00
            [end_at] => 2025-05-21T05:42:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.055
            [rr_ratio] => 1.04
            [high] => 4.70500000
            [low] => 4.59300000
            [mfe_pct] => 1.23
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:42:04-04:00
            [end_at] => 2025-05-21T09:42:04-04:00
        )

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

)