Trade

buy - RENDER

Status

loss

2025-06-02 23:11:33

18 minutes

PNL

-0.48

Entry: 3.983

Last: 3.96400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4667

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.7

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 0.01286977914

Details

score: 2.37
1H
ema9 - 3.97471
ema21 - 3.92701
ema50 - 3.90447
ema100 - 3.93948
price_ema9_diff - 0.00208429
ema9_ema21_diff - 0.0121465
ema21_ema50_diff - 0.00577197
price_ema100_diff - 0.0110465
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.582193
kc_percentage - 0.723421
kc_width_percentage - 0.0602337
15m
ema9 - 4.02644
ema21 - 4.00626
ema50 - 3.9546
ema100 - 3.91599
price_ema9_diff - -0.0107907
ema9_ema21_diff - 0.00503743
ema21_ema50_diff - 0.0130645
price_ema100_diff - 0.0171107
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477946
kc_percentage - 0.281643
kc_width_percentage - 0.0292703
5m
ema9 - 4.01061
ema21 - 4.02737
ema50 - 4.01609
ema100 - 3.98244
price_ema9_diff - -0.00688549
ema9_ema21_diff - -0.0041612
ema21_ema50_diff - 0.00280927
price_ema100_diff - 0.000139002
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.297534
kc_percentage - -0.373465
kc_width_percentage - 0.0126272
btc_indicators
btc_indicators
5m_ema100: 105520
5m_price_ema100_diff: -0.00145878
5m_price: 105366
5m_correlation_with_coin: 0.781767
btc_indicators
15m_ema100: 105082
15m_price_ema100_diff: 0.00269796
15m_price: 105366
btc_indicators
1H_ema100: 104747
1H_price_ema100_diff: 0.0059046
1H_price: 105366

Long Trade on RENDER

The 02 Jun 2025 at 23:11:33

With 414.4 RENDER at 3.983$ per unit.

Position size of 1651 $

Take profit at 4.012 (0.73 %) and Stop Loss at 3.964 (0.48 %)

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 23:10:13	0.9887	-100	1
ONDO	2025-06-02 23:14:25	0.9837	-100	2
FARTCOIN	2025-06-02 23:12:11	0.9851	-100	1
SHIB	2025-06-02 23:08:40	0.9842	-100	1
DOT	2025-06-02 23:07:55	0.984	-100	1
NEAR	2025-06-02 23:08:50	0.979	-100	1
FET	2025-06-02 23:09:21	0.977	-100	1
INJ	2025-06-02 23:09:40	0.9744	-100	1
ENA	2025-06-02 23:11:02	0.9738	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:11:33	02 Jun 2025 23:30:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.983	3.964	4.012	1.5	4.458

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 3.983
Stop Loss: 3.964
Take Profit: 4.012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.964 - 3.983 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 3.983 - 4.012 = -0.028999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.028999999999999 / -0.019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1651	100	414.4	16.51

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 3.983 = -1677.04

Donc, tu peux acheter -421.05 avec un stoploss a 3.964

Avec un position size USD de -1677.04$

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 -0.028999999999999 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -421.05
Taille de position USD -1677.04
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.48 %	7.9 $

PNL	PNL %
-7.9 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.50213406979664 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.012
            [entry_price] => 3.983
            [stop_loss] => 3.9621
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.012
            [entry_price] => 3.983
            [stop_loss] => 3.9602
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.012
            [entry_price] => 3.983
            [stop_loss] => 3.9583
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.012
            [entry_price] => 3.983
            [stop_loss] => 3.9545
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)