Trade

buy - RENDER

Status
loss
2025-06-02 22:51:09
13 minutes
PNL
-0.50
Entry: 4.01
Last: 3.99000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4458
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01342822192
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3.97336
  4. ema21 - 3.92168
  5. ema50 - 3.8986
  6. ema100 - 3.93238
  7. price_ema9_diff - 0.00922087
  8. ema9_ema21_diff - 0.0131777
  9. ema21_ema50_diff - 0.00592001
  10. price_ema100_diff - 0.0197365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.605361
  14. kc_percentage - 0.846158
  15. kc_width_percentage - 0.0618465
  16. ¸
  17. 15m
  18. ema9 - 4.03908
  19. ema21 - 4.00913
  20. ema50 - 3.95314
  21. ema100 - 3.91411
  22. price_ema9_diff - -0.00720085
  23. ema9_ema21_diff - 0.0074708
  24. ema21_ema50_diff - 0.0141638
  25. price_ema100_diff - 0.0244978
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537289
  29. kc_percentage - 0.483981
  30. kc_width_percentage - 0.0271096
  31. ¸
  32. 5m
  33. ema9 - 4.03675
  34. ema21 - 4.04278
  35. ema50 - 4.02013
  36. ema100 - 3.98405
  37. price_ema9_diff - -0.00662759
  38. ema9_ema21_diff - -0.00149218
  39. ema21_ema50_diff - 0.00563348
  40. price_ema100_diff - 0.00651186
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.373192
  44. kc_percentage - -0.12096
  45. kc_width_percentage - 0.0132901
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105520
  50. 5m_price_ema100_diff: 0.000732731
  51. 5m_price: 105597
  52. 5m_correlation_with_coin: 0.776327
  53. btc_indicators
  54. 15m_ema100: 105103
  55. 15m_price_ema100_diff: 0.00470848
  56. 15m_price: 105597
  57. btc_indicators
  58. 1H_ema100: 104830
  59. 1H_price_ema100_diff: 0.00732085
  60. 1H_price: 105597
  61. ¸

Long Trade on RENDER

The 02 Jun 2025 at 22:51:09

With 397.2 RENDER at 4.01$ per unit.

Position size of 1593 $

Take profit at 4.04 (0.75 %) and Stop Loss at 3.99 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-02 22:50:11 0.9884 -100 1
ONDO 2025-06-02 22:50:34 0.988 -100 1
NEAR 2025-06-02 22:48:42 0.9786 -100 1
ARB 2025-06-02 22:49:35 0.9783 -100 1
OP 2025-06-02 22:48:59 0.9737 -100 1
INJ 2025-06-02 22:49:26 0.9736 -100 1
TOSHI 2025-07-16 15:58:48 0.9703 -100 2
SHIB 2025-06-02 23:08:40 0.9679 -100 1
DOT 2025-06-02 23:07:55 0.9655 -100 1
FET 2025-06-02 23:09:21 0.9633 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:51:09
02 Jun 2025
23:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.01 3.99 4.04 1.5 4.426
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 4.01
  • Stop Loss: 3.99
  • Take Profit: 4.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.99 - 4.01 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.01 - 4.04 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1593 100 397.2 15.93
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.01 = -1604

Donc, tu peux acheter -400 avec un stoploss a 3.99

Avec un position size USD de -1604$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1604
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64837905236907 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.04
            [entry_price] => 4.01
            [stop_loss] => 3.988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.04
            [entry_price] => 4.01
            [stop_loss] => 3.986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.04
            [entry_price] => 4.01
            [stop_loss] => 3.984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.04
            [entry_price] => 4.01
            [stop_loss] => 3.98
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

)