Trade

buy - RENDER

Status
loss
2025-06-02 23:22:39
7 minutes
PNL
-0.50
Entry: 3.987
Last: 3.96700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6333
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01354560428
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3.98113
  4. ema21 - 3.93241
  5. ema50 - 3.90767
  6. ema100 - 3.94298
  7. price_ema9_diff - 0.0014735
  8. ema9_ema21_diff - 0.01239
  9. ema21_ema50_diff - 0.00633008
  10. price_ema100_diff - 0.0111616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582821
  14. kc_percentage - 0.717764
  15. kc_width_percentage - 0.0599807
  16. ¸
  17. 15m
  18. ema9 - 4.02011
  19. ema21 - 4.00519
  20. ema50 - 3.95556
  21. ema100 - 3.91588
  22. price_ema9_diff - -0.00823616
  23. ema9_ema21_diff - 0.00372427
  24. ema21_ema50_diff - 0.0125472
  25. price_ema100_diff - 0.0181609
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.484852
  29. kc_percentage - 0.317662
  30. kc_width_percentage - 0.0277177
  31. ¸
  32. 5m
  33. ema9 - 4.00153
  34. ema21 - 4.02
  35. ema50 - 4.01363
  36. ema100 - 3.98224
  37. price_ema9_diff - -0.00363301
  38. ema9_ema21_diff - -0.0045941
  39. ema21_ema50_diff - 0.00158718
  40. price_ema100_diff - 0.00119432
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.346904
  44. kc_percentage - -0.0981417
  45. kc_width_percentage - 0.0135496
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105529
  50. 5m_price_ema100_diff: -9.56574E-5
  51. 5m_price: 105519
  52. 5m_correlation_with_coin: 0.784198
  53. btc_indicators
  54. 15m_ema100: 105091
  55. 15m_price_ema100_diff: 0.00407603
  56. 15m_price: 105519
  57. btc_indicators
  58. 1H_ema100: 104750
  59. 1H_price_ema100_diff: 0.00734079
  60. 1H_price: 105519
  61. ¸

Long Trade on RENDER

The 02 Jun 2025 at 23:22:39

With 393.7 RENDER at 3.987$ per unit.

Position size of 1570 $

Take profit at 4.017 (0.75 %) and Stop Loss at 3.967 (0.5 %)

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 23:19:33 0.9791 -100 3
SHIB 2025-06-02 23:31:03 0.9786 -100 2
1000BONK 2025-06-02 23:19:49 0.9785 -35 2
ADA 2025-06-02 23:27:28 0.9807 -100 1
NEAR 2025-06-02 23:28:12 0.9783 -100 1
ARB 2025-06-02 23:29:06 0.9776 -100 1
DOT 2025-06-02 23:07:55 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:22:39
02 Jun 2025
23:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.987 3.967 4.017 1.5 4.435
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 3.987
  • Stop Loss: 3.967
  • Take Profit: 4.017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.967 - 3.987 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.987 - 4.017 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1570 100 393.7 15.70
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 3.987 = -1594.8

Donc, tu peux acheter -400 avec un stoploss a 3.967

Avec un position size USD de -1594.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1594.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60195635816403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.017
            [entry_price] => 3.987
            [stop_loss] => 3.965
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.017
            [entry_price] => 3.987
            [stop_loss] => 3.963
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.017
            [entry_price] => 3.987
            [stop_loss] => 3.961
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.017
            [entry_price] => 3.987
            [stop_loss] => 3.957
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)