Trade

buy - RENDER

Status
loss
2025-06-02 23:18:46
11 minutes
PNL
-0.53
Entry: 3.991
Last: 3.97000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01389490046
Details
  1. score: 2.07
  2. 1H: ema9 - 3.97658
  3. 1H: ema21 - 3.92881
  4. 1H: ema50 - 3.90558
  5. 1H: ema100 - 3.93999
  6. 1H: price_ema9_diff - 0.00362481
  7. 1H: ema9_ema21_diff - 0.0121585
  8. 1H: ema21_ema50_diff - 0.00594832
  9. 1H: price_ema100_diff - 0.0129442
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.61244
  13. 1H: kc_percentage - 0.761488
  14. 1H: kc_width_percentage - 0.057272
  15. ¸
  16. 15m: ema9 - 4.02176
  17. 15m: ema21 - 4.00456
  18. 15m: ema50 - 3.95437
  19. 15m: ema100 - 3.91522
  20. 15m: price_ema9_diff - -0.0076508
  21. 15m: ema9_ema21_diff - 0.00429717
  22. 15m: ema21_ema50_diff - 0.0126904
  23. 15m: price_ema100_diff - 0.0193545
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.496872
  27. 15m: kc_percentage - 0.359736
  28. 15m: kc_width_percentage - 0.0278713
  29. ¸
  30. 5m: ema9 - 4.00557
  31. 5m: ema21 - 4.02348
  32. 5m: ema50 - 4.01495
  33. 5m: ema100 - 3.98329
  34. 5m: price_ema9_diff - -0.00363794
  35. 5m: ema9_ema21_diff - -0.00445309
  36. 5m: ema21_ema50_diff - 0.0021259
  37. 5m: price_ema100_diff - 0.0019351
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.362369
  41. 5m: kc_percentage - -0.0694858
  42. 5m: kc_width_percentage - 0.0140378
  43. ¸

Long Trade on RENDER

The 02 Jun 2025 at 23:18:46

With 1532 RENDER at 3.991$ per unit.

Take profit at 4.022 (0.78 %) and Stop Loss at 3.97 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-02 23:14:25 0.9856 -100 2
1000BONK 2025-06-02 23:19:49 0.9778 -35 2
FARTCOIN 2025-06-02 23:12:11 0.9807 -100 1
DOT 2025-06-02 23:07:55 0.9796 -100 1
SHIB 2025-06-02 23:18:21 0.9763 -100 2
ADA 2025-06-02 23:27:28 0.9718 -100 1
NEAR 2025-06-02 23:08:50 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:18:46
02 Jun 2025
23:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.991 3.97 4.022 1.5 3.764
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 3.991
  • Stop Loss: 3.97
  • Take Profit: 4.022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.97 - 3.991 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.991 - 4.022 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1532 100 383.8 15.32
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 3.991 = -1520.37

Donc, tu peux acheter -380.95 avec un stoploss a 3.97

Avec un position size USD de -1520.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1520.37
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.53 -0.70157855174142

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.022
            [entry_price] => 3.991
            [stop_loss] => 3.9679
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.022
            [entry_price] => 3.991
            [stop_loss] => 3.9658
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.022
            [entry_price] => 3.991
            [stop_loss] => 3.9637
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.022
            [entry_price] => 3.991
            [stop_loss] => 3.9595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

)