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: ema9 - 3.97706
  3. 1H: ema21 - 3.92535
  4. 1H: ema50 - 3.90184
  5. 1H: ema100 - 3.93529
  6. 1H: price_ema9_diff - 0.00878537
  7. 1H: ema9_ema21_diff - 0.0131724
  8. 1H: ema21_ema50_diff - 0.00602566
  9. 1H: price_ema100_diff - 0.0194908
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.604068
  13. 1H: kc_percentage - 0.84417
  14. 1H: kc_width_percentage - 0.0609528
  15. ¸
  16. 15m: ema9 - 4.03731
  17. 15m: ema21 - 4.00859
  18. 15m: ema50 - 3.95338
  19. 15m: ema100 - 3.91422
  20. 15m: price_ema9_diff - -0.00626917
  21. 15m: ema9_ema21_diff - 0.00716384
  22. 15m: ema21_ema50_diff - 0.0139646
  23. 15m: price_ema100_diff - 0.0249789
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.540125
  27. 15m: kc_percentage - 0.507517
  28. 15m: kc_width_percentage - 0.0286318
  29. ¸
  30. 5m: ema9 - 4.03212
  31. 5m: ema21 - 4.04015
  32. 5m: ema50 - 4.01982
  33. 5m: ema100 - 3.9841
  34. 5m: price_ema9_diff - -0.00499071
  35. 5m: ema9_ema21_diff - -0.00198744
  36. 5m: ema21_ema50_diff - 0.0050576
  37. 5m: price_ema100_diff - 0.00700101
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.381157
  41. 5m: kc_percentage - -0.0549383
  42. 5m: kc_width_percentage - 0.0127128
  43. ¸

Long Trade on RENDER

The 02 Jun 2025 at 22:58:16

With 1643 RENDER at 4.012$ per unit.

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
1000BONK 2025-06-02 22:50:11 0.9832 -100 1
ONDO 2025-06-02 22:50:34 0.9824 -100 1
SHIB 2025-06-02 23:08:40 0.9742 -100 1
ARB 2025-06-02 22:49:35 0.9728 -100 1
DOT 2025-06-02 23:07:55 0.9719 -100 1
NEAR 2025-06-02 22:58:46 0.9704 -100 2
FET 2025-06-02 23:09:21 0.97 -100 1
OP 2025-06-02 22:48:59 0.968 -100 1
INJ 2025-06-02 22:49:26 0.9668 -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 3.789
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.50 -0.69790628115652

📌 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
        )

)