Trade

buy - RENDER

Status
loss
2025-06-02 22:58:16
6 minutes
PNL
-0.50
Entry: 4.012
Last: 3.99200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3917
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01301943061
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.97706
  4. ema21 - 3.92535
  5. ema50 - 3.90184
  6. ema100 - 3.93529
  7. price_ema9_diff - 0.00878537
  8. ema9_ema21_diff - 0.0131724
  9. ema21_ema50_diff - 0.00602566
  10. price_ema100_diff - 0.0194908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604068
  14. kc_percentage - 0.84417
  15. kc_width_percentage - 0.0609528
  16. ¸
  17. 15m
  18. ema9 - 4.03731
  19. ema21 - 4.00859
  20. ema50 - 3.95338
  21. ema100 - 3.91422
  22. price_ema9_diff - -0.00626917
  23. ema9_ema21_diff - 0.00716384
  24. ema21_ema50_diff - 0.0139646
  25. price_ema100_diff - 0.0249789
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540125
  29. kc_percentage - 0.507517
  30. kc_width_percentage - 0.0286318
  31. ¸
  32. 5m
  33. ema9 - 4.03212
  34. ema21 - 4.04015
  35. ema50 - 4.01982
  36. ema100 - 3.9841
  37. price_ema9_diff - -0.00499071
  38. ema9_ema21_diff - -0.00198744
  39. ema21_ema50_diff - 0.0050576
  40. price_ema100_diff - 0.00700101
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.381157
  44. kc_percentage - -0.0549383
  45. kc_width_percentage - 0.0127128
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105529
  50. 5m_price_ema100_diff: 0.000309239
  51. 5m_price: 105562
  52. 5m_correlation_with_coin: 0.779826
  53. btc_indicators
  54. 15m_ema100: 105102
  55. 15m_price_ema100_diff: 0.00437556
  56. 15m_price: 105562
  57. btc_indicators
  58. 1H_ema100: 104829
  59. 1H_price_ema100_diff: 0.0069871
  60. 1H_price: 105562
  61. ¸

Long Trade on RENDER

The 02 Jun 2025 at 22:58:16

With 409.6 RENDER at 4.012$ per unit.

Position size of 1643 $

Take profit at 4.041 (0.72 %) and Stop Loss at 3.992 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-02 22:50:34 0.9829 -100 1
1000BONK 2025-06-02 22:50:11 0.9828 -100 1
SHIB 2025-06-02 23:08:40 0.974 -100 1
TOSHI 2025-07-16 15:58:48 0.9723 -100 2
ARB 2025-06-02 22:49:35 0.9728 -100 1
DOT 2025-06-02 23:07:55 0.9718 -100 1
NEAR 2025-06-02 22:58:46 0.9704 -100 2
FET 2025-06-02 23:09:21 0.9699 -100 1
OP 2025-06-02 22:48:59 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:58:16
02 Jun 2025
23:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.012 3.992 4.041 1.5 4.43
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 4.012
  • Stop Loss: 3.992
  • Take Profit: 4.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.992 - 4.012 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.012 - 4.041 = -0.029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029000000000001 / -0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1643 100 409.6 16.43
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 4.012 = -1604.8

Donc, tu peux acheter -400 avec un stoploss a 3.992

Avec un position size USD de -1604.8$

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 -0.029000000000001 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -400
  • Taille de position USD -1604.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.5 % 8.2 $
PNL PNL %
-8.2 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69790628115652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.041
            [entry_price] => 4.012
            [stop_loss] => 3.99
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.041
            [entry_price] => 4.012
            [stop_loss] => 3.988
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.041
            [entry_price] => 4.012
            [stop_loss] => 3.986
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.041
            [entry_price] => 4.012
            [stop_loss] => 3.982
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

)