Trade

buy - RENDER

Status
loss
2025-05-23 00:39:06
1 hour
PNL
-0.67
Entry: 5.219
Last: 5.18400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6474
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02357556643
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 5.21598
  4. ema21 - 5.13156
  5. ema50 - 4.97006
  6. ema100 - 4.826
  7. price_ema9_diff - 0.000578525
  8. ema9_ema21_diff - 0.0164515
  9. ema21_ema50_diff - 0.0324941
  10. price_ema100_diff - 0.0814334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.631775
  14. kc_percentage - 0.754332
  15. kc_width_percentage - 0.0606122
  16. ¸
  17. 15m
  18. ema9 - 5.27524
  19. ema21 - 5.25093
  20. ema50 - 5.19564
  21. ema100 - 5.12803
  22. price_ema9_diff - -0.0106619
  23. ema9_ema21_diff - 0.00462943
  24. ema21_ema50_diff - 0.0106422
  25. price_ema100_diff - 0.0177389
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.470977
  29. kc_percentage - 0.287957
  30. kc_width_percentage - 0.0308755
  31. ¸
  32. 5m
  33. ema9 - 5.2669
  34. ema21 - 5.28227
  35. ema50 - 5.26246
  36. ema100 - 5.22907
  37. price_ema9_diff - -0.00909506
  38. ema9_ema21_diff - -0.00290993
  39. ema21_ema50_diff - 0.0037649
  40. price_ema100_diff - -0.00192617
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.328742
  44. kc_percentage - -0.125372
  45. kc_width_percentage - 0.0193647
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111151
  50. 5m_price_ema100_diff: -0.00505121
  51. 5m_price: 110590
  52. 5m_correlation_with_coin: 0.599526
  53. btc_indicators
  54. 15m_ema100: 111107
  55. 15m_price_ema100_diff: -0.00465035
  56. 15m_price: 110590
  57. btc_indicators
  58. 1H_ema100: 108228
  59. 1H_price_ema100_diff: 0.0218195
  60. 1H_price: 110590
  61. ¸

Long Trade on RENDER

The 23 May 2025 at 00:39:06

With 226.2 RENDER at 5.219$ per unit.

Position size of 1181 $

Take profit at 5.272 (1 %) and Stop Loss at 5.184 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.59 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 13:59:59 0.9407 -100 4
TIA 2025-05-23 00:37:29 0.9357 40 1
MKR 2025-06-02 22:55:51 0.9315 -56.67 3
NEAR 2025-05-23 00:35:27 0.9308 30 1
HBAR 2025-05-19 23:49:04 0.9271 30 1
INJ 2025-06-07 20:45:08 0.9262 30 1
INJ 2025-05-23 00:36:43 0.9241 60 1
HOOK 2025-07-11 11:27:15 0.9226 -100 1
SHIB 2025-04-24 22:32:02 0.922 90 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:39:06
23 May 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.219 5.184 5.272 1.5 3.667
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 5.219
  • Stop Loss: 5.184
  • Take Profit: 5.272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.184 - 5.219 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.219 - 5.272 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1181 100 226.2 11.81
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 5.219 = -1192.91

Donc, tu peux acheter -228.57 avec un stoploss a 5.184

Avec un position size USD de -1192.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228.57
  • Taille de position USD -1192.91
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
PNL PNL %
-7.9 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78559110940794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.219
            [stop_loss] => 5.1805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.219
            [stop_loss] => 5.177
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.219
            [stop_loss] => 5.1735
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.272
            [entry_price] => 5.219
            [stop_loss] => 5.1665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)