Trade

buy - RENDER

Status
loss
2025-05-22 17:02:31
2 minutes
PNL
-0.49
Entry: 5.132
Last: 5.10700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.123
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.37
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0165436603
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.12681
  4. ema21 - 5.02943
  5. ema50 - 4.88012
  6. ema100 - 4.76811
  7. price_ema9_diff - 0.00101174
  8. ema9_ema21_diff - 0.0193616
  9. ema21_ema50_diff - 0.0305964
  10. price_ema100_diff - 0.0763155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6177
  14. kc_percentage - 0.800677
  15. kc_width_percentage - 0.0617282
  16. ¸
  17. 15m
  18. ema9 - 5.16367
  19. ema21 - 5.15748
  20. ema50 - 5.09642
  21. ema100 - 5.00939
  22. price_ema9_diff - -0.00613433
  23. ema9_ema21_diff - 0.00119942
  24. ema21_ema50_diff - 0.0119824
  25. price_ema100_diff - 0.0244751
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.469943
  29. kc_percentage - 0.293152
  30. kc_width_percentage - 0.0255491
  31. ¸
  32. 5m
  33. ema9 - 5.15262
  34. ema21 - 5.16482
  35. ema50 - 5.16696
  36. ema100 - 5.14008
  37. price_ema9_diff - -0.00400309
  38. ema9_ema21_diff - -0.00236114
  39. ema21_ema50_diff - -0.000414855
  40. price_ema100_diff - -0.00157267
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.35586
  44. kc_percentage - -0.00650518
  45. kc_width_percentage - 0.0123388
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111328
  50. 5m_price_ema100_diff: -0.0033449
  51. 5m_price: 110955
  52. 5m_correlation_with_coin: 0.552187
  53. btc_indicators
  54. 15m_ema100: 110573
  55. 15m_price_ema100_diff: 0.00345574
  56. 15m_price: 110955
  57. btc_indicators
  58. 1H_ema100: 107708
  59. 1H_price_ema100_diff: 0.0301504
  60. 1H_price: 110955
  61. ¸

Long Trade on RENDER

The 22 May 2025 at 17:02:31

With 322.4 RENDER at 5.132$ per unit.

Position size of 1654 $

Take profit at 5.169 (0.72 %) and Stop Loss at 5.107 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.26 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-09 20:56:25 0.9652 33.33 3
DOT 2025-07-09 20:59:02 0.9664 40 1
RENDER 2025-07-09 20:55:27 0.965 40 1
OP 2025-07-09 21:04:42 0.9638 40 1
ENS 2025-07-09 20:53:49 0.9601 30 2
DMC 2025-06-30 01:08:02 0.9601 90 2
FET 2025-07-09 20:50:18 0.9573 -100 1
NEAR 2025-07-09 21:02:49 0.9556 40 1
ICP 2025-07-09 20:47:15 0.9555 50 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:02:31
22 May 2025
17:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.132 5.107 5.169 1.5 3.735
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 5.132
  • Stop Loss: 5.107
  • Take Profit: 5.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.107 - 5.132 = -0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.132 - 5.169 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1654 100 322.4 16.54
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 -0.024999999999999

Taille de position = 8 / -0.024999999999999 = -320

Taille de position USD = -320 x 5.132 = -1642.24

Donc, tu peux acheter -320 avec un stoploss a 5.107

Avec un position size USD de -1642.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -1642.24
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72096648480125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.169
            [entry_price] => 5.132
            [stop_loss] => 5.1045
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.169
            [entry_price] => 5.132
            [stop_loss] => 5.102
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.169
            [entry_price] => 5.132
            [stop_loss] => 5.0995
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.169
            [entry_price] => 5.132
            [stop_loss] => 5.0945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 19:35:00
            [result] => win
        )

)