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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.01286977914
Details
  1. score: 2.37
  2. 1H: ema9 - 3.97471
  3. 1H: ema21 - 3.92701
  4. 1H: ema50 - 3.90447
  5. 1H: ema100 - 3.93948
  6. 1H: price_ema9_diff - 0.00208429
  7. 1H: ema9_ema21_diff - 0.0121465
  8. 1H: ema21_ema50_diff - 0.00577197
  9. 1H: price_ema100_diff - 0.0110465
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.582193
  13. 1H: kc_percentage - 0.723421
  14. 1H: kc_width_percentage - 0.0602337
  15. ¸
  16. 15m: ema9 - 4.02644
  17. 15m: ema21 - 4.00626
  18. 15m: ema50 - 3.9546
  19. 15m: ema100 - 3.91599
  20. 15m: price_ema9_diff - -0.0107907
  21. 15m: ema9_ema21_diff - 0.00503743
  22. 15m: ema21_ema50_diff - 0.0130645
  23. 15m: price_ema100_diff - 0.0171107
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.477946
  27. 15m: kc_percentage - 0.281643
  28. 15m: kc_width_percentage - 0.0292703
  29. ¸
  30. 5m: ema9 - 4.01061
  31. 5m: ema21 - 4.02737
  32. 5m: ema50 - 4.01609
  33. 5m: ema100 - 3.98244
  34. 5m: price_ema9_diff - -0.00688549
  35. 5m: ema9_ema21_diff - -0.0041612
  36. 5m: ema21_ema50_diff - 0.00280927
  37. 5m: price_ema100_diff - 0.000139002
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.297534
  41. 5m: kc_percentage - -0.373465
  42. 5m: kc_width_percentage - 0.0126272
  43. ¸

Long Trade on RENDER

The 02 Jun 2025 at 23:11:33

With 1651 RENDER at 3.983$ per unit.

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 0.9881 -100 1
ONDO 2025-06-02 23:14:25 0.9832 -100 2
FARTCOIN 2025-06-02 23:12:11 0.9851 -100 1
SHIB 2025-06-02 23:08:40 0.9839 -100 1
DOT 2025-06-02 23:07:55 0.9836 -100 1
NEAR 2025-06-02 23:08:50 0.9786 -100 1
FET 2025-06-02 23:09:21 0.9767 -100 1
INJ 2025-06-02 23:09:40 0.9744 -100 1
ENA 2025-06-02 23:11:02 0.9734 -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 3.765
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.48 -0.50213406979664

📌 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
        )

)