Trade

buy - RENDER

Status
loss
2025-06-02 23:37:07
27 minutes
PNL
-0.50
Entry: 3.975
Last: 3.95500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3643
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01343005912
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3.97845
  4. ema21 - 3.9308
  5. ema50 - 3.90594
  6. ema100 - 3.93599
  7. price_ema9_diff - -0.000869352
  8. ema9_ema21_diff - 0.0121242
  9. ema21_ema50_diff - 0.00636436
  10. price_ema100_diff - 0.00991095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561673
  14. kc_percentage - 0.667766
  15. kc_width_percentage - 0.0625976
  16. ¸
  17. 15m
  18. ema9 - 4.01092
  19. ema21 - 4.00236
  20. ema50 - 3.95603
  21. ema100 - 3.91514
  22. price_ema9_diff - -0.00895758
  23. ema9_ema21_diff - 0.00213947
  24. ema21_ema50_diff - 0.0117124
  25. price_ema100_diff - 0.0152892
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458017
  29. kc_percentage - 0.233097
  30. kc_width_percentage - 0.0273357
  31. ¸
  32. 5m
  33. ema9 - 3.98656
  34. ema21 - 4.00775
  35. ema50 - 4.00877
  36. ema100 - 3.98149
  37. price_ema9_diff - -0.00290096
  38. ema9_ema21_diff - -0.00528695
  39. ema21_ema50_diff - -0.000254915
  40. price_ema100_diff - -0.00163019
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.349937
  44. kc_percentage - -0.0935024
  45. kc_width_percentage - 0.0134433
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105528
  50. 5m_price_ema100_diff: -2.82149E-5
  51. 5m_price: 105525
  52. 5m_correlation_with_coin: 0.788848
  53. btc_indicators
  54. 15m_ema100: 105098
  55. 15m_price_ema100_diff: 0.0040654
  56. 15m_price: 105525
  57. btc_indicators
  58. 1H_ema100: 104750
  59. 1H_price_ema100_diff: 0.00739506
  60. 1H_price: 105525
  61. ¸

Long Trade on RENDER

The 02 Jun 2025 at 23:37:07

With 397.1 RENDER at 3.975$ per unit.

Position size of 1579 $

Take profit at 4.005 (0.75 %) and Stop Loss at 3.955 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-02 23:32:36 0.9815 30 2
ONDO 2025-06-02 23:33:04 0.9813 -100 2
SHIB 2025-06-02 23:31:03 0.9804 -100 2
DOT 2025-06-02 23:33:00 0.9833 -100 1
ARB 2025-06-02 23:35:19 0.9824 -100 1
INJ 2025-06-02 23:35:10 0.9798 -100 1
ADA 2025-06-02 23:32:41 0.9796 -100 1
NEAR 2025-06-02 23:34:12 0.9781 -100 1
FET 2025-06-02 23:34:44 0.976 -100 1
AVAX 2025-06-02 23:33:54 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:37:07
03 Jun 2025
00:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.975 3.955 4.005 1.5 4.521
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 3.975
  • Stop Loss: 3.955
  • Take Profit: 4.005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.955 - 3.975 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.975 - 4.005 = -0.03

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1579 100 397.1 15.79
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 3.975 = -1590

Donc, tu peux acheter -400 avec un stoploss a 3.955

Avec un position size USD de -1590$

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 -1590
  • 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
-0.70440251572327 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.005
            [entry_price] => 3.975
            [stop_loss] => 3.953
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.005
            [entry_price] => 3.975
            [stop_loss] => 3.951
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.005
            [entry_price] => 3.975
            [stop_loss] => 3.949
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.005
            [entry_price] => 3.975
            [stop_loss] => 3.945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)