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: ema9 - 3.98047
  3. 1H: ema21 - 3.92771
  4. 1H: ema50 - 3.90323
  5. 1H: ema100 - 3.9376
  6. 1H: price_ema9_diff - 0.00817146
  7. 1H: ema9_ema21_diff - 0.0134334
  8. 1H: ema21_ema50_diff - 0.00627109
  9. 1H: price_ema100_diff - 0.0191468
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.604015
  13. 1H: kc_percentage - 0.837667
  14. 1H: kc_width_percentage - 0.0610503
  15. ¸
  16. 15m: ema9 - 4.03186
  17. 15m: ema21 - 4.007
  18. 15m: ema50 - 3.95331
  19. 15m: ema100 - 3.91365
  20. 15m: price_ema9_diff - -0.00467829
  21. 15m: ema9_ema21_diff - 0.00620259
  22. 15m: ema21_ema50_diff - 0.0135815
  23. 15m: price_ema100_diff - 0.0253846
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.548891
  27. 15m: kc_percentage - 0.533885
  28. 15m: kc_width_percentage - 0.0265677
  29. ¸
  30. 5m: ema9 - 4.02829
  31. 5m: ema21 - 4.03768
  32. 5m: ema50 - 4.01933
  33. 5m: ema100 - 3.98305
  34. 5m: price_ema9_diff - -0.00379776
  35. 5m: ema9_ema21_diff - -0.00232433
  36. 5m: ema21_ema50_diff - 0.00456507
  37. 5m: price_ema100_diff - 0.00751798
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.386843
  41. 5m: kc_percentage - -0.00721342
  42. 5m: kc_width_percentage - 0.0121365
  43. ¸

Long Trade on RENDER

The 02 Jun 2025 at 23:02:15

With 1700 RENDER at 4.013$ per unit.

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 0.9823 -100 1
DOT 2025-06-02 23:07:55 0.9801 -100 1
NEAR 2025-06-02 23:08:50 0.9782 -100 1
FET 2025-06-02 23:09:21 0.9777 -100 1
DOGE 2025-06-02 23:08:07 0.9757 -100 1
1000BONK 2025-06-02 23:00:12 0.9738 -100 2
ONDO 2025-06-02 22:50:34 0.9746 -100 1
INJ 2025-06-02 23:09:40 0.9733 -100 1
ARB 2025-06-02 22:49:35 0.9679 -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 3.786
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.72265138300523

📌 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
        )

)