Trade

buy - RENDER

Status
loss
2025-06-02 23:02:15
2 minutes
PNL
-0.47
Entry: 4.013
Last: 3.99400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3646
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01258973248
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.98047
  4. ema21 - 3.92771
  5. ema50 - 3.90323
  6. ema100 - 3.9376
  7. price_ema9_diff - 0.00817146
  8. ema9_ema21_diff - 0.0134334
  9. ema21_ema50_diff - 0.00627109
  10. price_ema100_diff - 0.0191468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604015
  14. kc_percentage - 0.837667
  15. kc_width_percentage - 0.0610503
  16. ¸
  17. 15m
  18. ema9 - 4.03186
  19. ema21 - 4.007
  20. ema50 - 3.95331
  21. ema100 - 3.91365
  22. price_ema9_diff - -0.00467829
  23. ema9_ema21_diff - 0.00620259
  24. ema21_ema50_diff - 0.0135815
  25. price_ema100_diff - 0.0253846
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548891
  29. kc_percentage - 0.533885
  30. kc_width_percentage - 0.0265677
  31. ¸
  32. 5m
  33. ema9 - 4.02829
  34. ema21 - 4.03768
  35. ema50 - 4.01933
  36. ema100 - 3.98305
  37. price_ema9_diff - -0.00379776
  38. ema9_ema21_diff - -0.00232433
  39. ema21_ema50_diff - 0.00456507
  40. price_ema100_diff - 0.00751798
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.386843
  44. kc_percentage - -0.00721342
  45. kc_width_percentage - 0.0121365
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105509
  50. 5m_price_ema100_diff: 0.00049743
  51. 5m_price: 105561
  52. 5m_correlation_with_coin: 0.772155
  53. btc_indicators
  54. 15m_ema100: 105086
  55. 15m_price_ema100_diff: 0.00451953
  56. 15m_price: 105561
  57. btc_indicators
  58. 1H_ema100: 104751
  59. 1H_price_ema100_diff: 0.00773187
  60. 1H_price: 105561
  61. ¸

Long Trade on RENDER

The 02 Jun 2025 at 23:02:15

With 423.6 RENDER at 4.013$ per unit.

Position size of 1700 $

Take profit at 4.041 (0.7 %) and Stop Loss at 3.994 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-02 23:08:40 0.9822 -100 1
DOT 2025-06-02 23:07:55 0.9801 -100 1
NEAR 2025-06-02 23:08:50 0.9781 -100 1
FET 2025-06-02 23:09:21 0.9777 -100 1
DOGE 2025-06-02 23:08:07 0.9752 -100 1
1000BONK 2025-06-02 22:50:11 0.9751 -100 1
ONDO 2025-06-02 22:50:34 0.9751 -100 1
TOSHI 2025-07-16 15:58:48 0.9733 -100 2
INJ 2025-06-02 23:09:40 0.973 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:02:15
02 Jun 2025
23:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.013 3.994 4.041 1.5 4.455
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 4.013
  • Stop Loss: 3.994
  • Take Profit: 4.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.994 - 4.013 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.013 - 4.041 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1700 100 423.6 17.00
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 4.013 = -1689.67

Donc, tu peux acheter -421.05 avec un stoploss a 3.994

Avec un position size USD de -1689.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1689.67
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72265138300523 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.041
            [entry_price] => 4.013
            [stop_loss] => 3.9921
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.041
            [entry_price] => 4.013
            [stop_loss] => 3.9902
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.041
            [entry_price] => 4.013
            [stop_loss] => 3.9883
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.041
            [entry_price] => 4.013
            [stop_loss] => 3.9845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

)