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 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 4.69838
  19. ema21 - 4.69266
  20. ema50 - 4.66519
  21. ema100 - 4.65199
  22. price_ema9_diff - -0.0107243
  23. ema9_ema21_diff - 0.0012191
  24. ema21_ema50_diff - 0.00588809
  25. price_ema100_diff - -0.000857763
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41572
  29. kc_percentage - 0.161902
  30. kc_width_percentage - 0.0291067
  31. ¸
  32. 5m
  33. ema9 - 4.67661
  34. ema21 - 4.69714
  35. ema50 - 4.69879
  36. ema100 - 4.68617
  37. price_ema9_diff - -0.00611948
  38. ema9_ema21_diff - -0.00436947
  39. ema21_ema50_diff - -0.000351288
  40. price_ema100_diff - -0.008146
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.335538
  44. kc_percentage - -0.0866221
  45. kc_width_percentage - 0.0177121
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107118
  50. 5m_price_ema100_diff: -0.00474371
  51. 5m_price: 106610
  52. 5m_correlation_with_coin: 0.835903
  53. btc_indicators
  54. 15m_ema100: 106332
  55. 15m_price_ema100_diff: 0.00260949
  56. 15m_price: 106610
  57. btc_indicators
  58. 1H_ema100: 104966
  59. 1H_price_ema100_diff: 0.0156626
  60. 1H_price: 106610
  61. ¸

Long Trade on RENDER

The 21 May 2025 at 03:42:04

With 266.1 RENDER at 4.648$ per unit.

Position size of 1237 $

Take profit at 4.693 (0.97 %) and Stop Loss at 4.618 (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 0.9757 -100 1
ICP 2025-05-21 03:35:54 0.9536 -100 2
ADA 2025-05-21 03:34:55 0.9545 -100 2
SOL 2025-05-21 03:35:31 0.9503 -100 2
DOT 2025-05-21 03:43:22 0.9549 -100 2
DOGE 2025-05-21 03:39:23 0.944 -56.67 3
INJ 2025-05-21 03:48:19 0.9384 -100 1
OP 2025-05-21 03:32:13 0.9358 -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 4.618 4.693 1.5 3.173
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: 4.618
  • Take Profit: 4.693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.618 - 4.648 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.648 - 4.693 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1237 100 266.1 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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 4.648 = -1239.48

Donc, tu peux acheter -266.67 avec un stoploss a 4.618

Avec un position size USD de -1239.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1239.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -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
        )

)