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: ema9 - 3.98113
  3. 1H: ema21 - 3.93241
  4. 1H: ema50 - 3.90767
  5. 1H: ema100 - 3.94298
  6. 1H: price_ema9_diff - 0.0014735
  7. 1H: ema9_ema21_diff - 0.01239
  8. 1H: ema21_ema50_diff - 0.00633008
  9. 1H: price_ema100_diff - 0.0111616
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.582821
  13. 1H: kc_percentage - 0.717764
  14. 1H: kc_width_percentage - 0.0599807
  15. ¸
  16. 15m: ema9 - 4.02011
  17. 15m: ema21 - 4.00519
  18. 15m: ema50 - 3.95556
  19. 15m: ema100 - 3.91588
  20. 15m: price_ema9_diff - -0.00823616
  21. 15m: ema9_ema21_diff - 0.00372427
  22. 15m: ema21_ema50_diff - 0.0125472
  23. 15m: price_ema100_diff - 0.0181609
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.484852
  27. 15m: kc_percentage - 0.317662
  28. 15m: kc_width_percentage - 0.0277177
  29. ¸
  30. 5m: ema9 - 4.00153
  31. 5m: ema21 - 4.02
  32. 5m: ema50 - 4.01363
  33. 5m: ema100 - 3.98224
  34. 5m: price_ema9_diff - -0.00363301
  35. 5m: ema9_ema21_diff - -0.0045941
  36. 5m: ema21_ema50_diff - 0.00158718
  37. 5m: price_ema100_diff - 0.00119432
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.346904
  41. 5m: kc_percentage - -0.0981417
  42. 5m: kc_width_percentage - 0.0135496
  43. ¸

Long Trade on RENDER

The 02 Jun 2025 at 23:22:39

With 1570 RENDER at 3.987$ per unit.

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 0.979 -100 3
SHIB 2025-06-02 23:31:03 0.9784 -100 2
1000BONK 2025-06-02 23:19:49 0.9783 -35 2
ADA 2025-06-02 23:27:28 0.9805 -100 1
NEAR 2025-06-02 23:28:12 0.9784 -100 1
ARB 2025-06-02 23:29:06 0.9777 -100 1
DOT 2025-06-02 23:07:55 0.9748 -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 3.767
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.60195635816403

📌 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
        )

)