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
  3. ema9 - 3.97658
  4. ema21 - 3.92881
  5. ema50 - 3.90558
  6. ema100 - 3.93999
  7. price_ema9_diff - 0.00362481
  8. ema9_ema21_diff - 0.0121585
  9. ema21_ema50_diff - 0.00594832
  10. price_ema100_diff - 0.0129442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61244
  14. kc_percentage - 0.761488
  15. kc_width_percentage - 0.057272
  16. ¸
  17. 15m
  18. ema9 - 4.02176
  19. ema21 - 4.00456
  20. ema50 - 3.95437
  21. ema100 - 3.91522
  22. price_ema9_diff - -0.0076508
  23. ema9_ema21_diff - 0.00429717
  24. ema21_ema50_diff - 0.0126904
  25. price_ema100_diff - 0.0193545
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.496872
  29. kc_percentage - 0.359736
  30. kc_width_percentage - 0.0278713
  31. ¸
  32. 5m
  33. ema9 - 4.00557
  34. ema21 - 4.02348
  35. ema50 - 4.01495
  36. ema100 - 3.98329
  37. price_ema9_diff - -0.00363794
  38. ema9_ema21_diff - -0.00445309
  39. ema21_ema50_diff - 0.0021259
  40. price_ema100_diff - 0.0019351
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.362369
  44. kc_percentage - -0.0694858
  45. kc_width_percentage - 0.0140378
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105538
  50. 5m_price_ema100_diff: 0.000160227
  51. 5m_price: 105555
  52. 5m_correlation_with_coin: 0.784978
  53. btc_indicators
  54. 15m_ema100: 105092
  55. 15m_price_ema100_diff: 0.00441271
  56. 15m_price: 105555
  57. btc_indicators
  58. 1H_ema100: 104751
  59. 1H_price_ema100_diff: 0.00767854
  60. 1H_price: 105555
  61. ¸

Long Trade on RENDER

The 02 Jun 2025 at 23:18:46

With 383.8 RENDER at 3.991$ per unit.

Position size of 1532 $

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 0.9777 -35 2
FARTCOIN 2025-06-02 23:12:11 0.9803 -100 1
DOT 2025-06-02 23:07:55 0.9796 -100 1
SHIB 2025-06-02 23:18:21 0.9763 -100 2
TOSHI 2025-07-16 16:02:51 0.9728 -100 1
ADA 2025-06-02 23:27:28 0.9718 -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 4.454
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 $
PNL PNL %
-8.1 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70157855174142 % 0 % 0

📌 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
        )

)