Trade

buy - RENDER

Status
loss
2025-06-02 23:30:45
29 minutes
PNL
-0.48
Entry: 3.978
Last: 3.95900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3083
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01268308959
Details
  1. score: 2.18
  2. 1H: ema9 - 3.97573
  3. 1H: ema21 - 3.92903
  4. 1H: ema50 - 3.90473
  5. 1H: ema100 - 3.93322
  6. 1H: price_ema9_diff - 0.000569629
  7. 1H: ema9_ema21_diff - 0.011886
  8. 1H: ema21_ema50_diff - 0.00622196
  9. 1H: price_ema100_diff - 0.0113845
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.565601
  13. 1H: kc_percentage - 0.68864
  14. 1H: kc_width_percentage - 0.0620676
  15. ¸
  16. 15m: ema9 - 4.01269
  17. 15m: ema21 - 4.00198
  18. 15m: ema50 - 3.95502
  19. 15m: ema100 - 3.91493
  20. 15m: price_ema9_diff - -0.00864651
  21. 15m: ema9_ema21_diff - 0.00267745
  22. 15m: ema21_ema50_diff - 0.0118716
  23. 15m: price_ema100_diff - 0.0161079
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.467418
  27. 15m: kc_percentage - 0.263109
  28. 15m: kc_width_percentage - 0.0272778
  29. ¸
  30. 5m: ema9 - 3.99245
  31. 5m: ema21 - 4.01239
  32. 5m: ema50 - 4.01064
  33. 5m: ema100 - 3.98122
  34. 5m: price_ema9_diff - -0.00362085
  35. 5m: ema9_ema21_diff - -0.00496865
  36. 5m: ema21_ema50_diff - 0.000435127
  37. 5m: price_ema100_diff - -0.000810922
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.331255
  41. 5m: kc_percentage - -0.179952
  42. 5m: kc_width_percentage - 0.0123785
  43. ¸

Long Trade on RENDER

The 02 Jun 2025 at 23:30:45

With 1673 RENDER at 3.978$ per unit.

Take profit at 4.007 (0.73 %) and Stop Loss at 3.959 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-02 23:31:03 0.9863 -100 2
DOT 2025-06-02 23:33:00 0.9869 -100 1
ADA 2025-06-02 23:30:04 0.9828 -100 2
NEAR 2025-06-02 23:34:12 0.9845 -100 1
DOGE 2025-06-02 23:33:09 0.9834 -100 1
AVAX 2025-06-02 23:33:54 0.9833 -100 1
ONDO 2025-06-02 23:29:51 0.9829 -100 1
1000BONK 2025-06-02 23:32:36 0.9821 30 2
FET 2025-06-02 23:34:44 0.9823 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:30:45
03 Jun 2025
00:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.978 3.959 4.007 1.5 3.713
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 3.978
  • Stop Loss: 3.959
  • Take Profit: 4.007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.959 - 3.978 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.978 - 4.007 = -0.028999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028999999999999 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1673 100 420.5 16.73
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 3.978 = -1674.94

Donc, tu peux acheter -421.05 avec un stoploss a 3.959

Avec un position size USD de -1674.94$

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 -1674.94
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.48 -0.50276520864756

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.007
            [entry_price] => 3.978
            [stop_loss] => 3.9571
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.007
            [entry_price] => 3.978
            [stop_loss] => 3.9552
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.007
            [entry_price] => 3.978
            [stop_loss] => 3.9533
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.007
            [entry_price] => 3.978
            [stop_loss] => 3.9495
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)