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
  3. ema9 - 3.97573
  4. ema21 - 3.92903
  5. ema50 - 3.90473
  6. ema100 - 3.93322
  7. price_ema9_diff - 0.000569629
  8. ema9_ema21_diff - 0.011886
  9. ema21_ema50_diff - 0.00622196
  10. price_ema100_diff - 0.0113845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.565601
  14. kc_percentage - 0.68864
  15. kc_width_percentage - 0.0620676
  16. ¸
  17. 15m
  18. ema9 - 4.01269
  19. ema21 - 4.00198
  20. ema50 - 3.95502
  21. ema100 - 3.91493
  22. price_ema9_diff - -0.00864651
  23. ema9_ema21_diff - 0.00267745
  24. ema21_ema50_diff - 0.0118716
  25. price_ema100_diff - 0.0161079
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467418
  29. kc_percentage - 0.263109
  30. kc_width_percentage - 0.0272778
  31. ¸
  32. 5m
  33. ema9 - 3.99245
  34. ema21 - 4.01239
  35. ema50 - 4.01064
  36. ema100 - 3.98122
  37. price_ema9_diff - -0.00362085
  38. ema9_ema21_diff - -0.00496865
  39. ema21_ema50_diff - 0.000435127
  40. price_ema100_diff - -0.000810922
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.331255
  44. kc_percentage - -0.179952
  45. kc_width_percentage - 0.0123785
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105510
  50. 5m_price_ema100_diff: -0.00172014
  51. 5m_price: 105328
  52. 5m_correlation_with_coin: 0.782698
  53. btc_indicators
  54. 15m_ema100: 105094
  55. 15m_price_ema100_diff: 0.0022291
  56. 15m_price: 105328
  57. btc_indicators
  58. 1H_ema100: 104747
  59. 1H_price_ema100_diff: 0.00555279
  60. 1H_price: 105328
  61. ¸

Long Trade on RENDER

The 02 Jun 2025 at 23:30:45

With 420.5 RENDER at 3.978$ per unit.

Position size of 1673 $

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 0.9865 -100 2
DOT 2025-06-02 23:33:00 0.9868 -100 1
ADA 2025-06-02 23:30:04 0.9831 -100 2
NEAR 2025-06-02 23:34:12 0.984 -100 1
AVAX 2025-06-02 23:33:54 0.9835 -100 1
DOGE 2025-06-02 23:33:09 0.9834 -100 1
ONDO 2025-06-02 23:29:51 0.9828 -100 1
1000BONK 2025-06-02 23:32:36 0.9822 30 2
FET 2025-06-02 23:34:44 0.9821 -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 4.552
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 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50276520864756 % 0 % 0

📌 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
        )

)