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: ema9 - 3.97845
  3. 1H: ema21 - 3.9308
  4. 1H: ema50 - 3.90594
  5. 1H: ema100 - 3.93599
  6. 1H: price_ema9_diff - -0.000869352
  7. 1H: ema9_ema21_diff - 0.0121242
  8. 1H: ema21_ema50_diff - 0.00636436
  9. 1H: price_ema100_diff - 0.00991095
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.561673
  13. 1H: kc_percentage - 0.667766
  14. 1H: kc_width_percentage - 0.0625976
  15. ¸
  16. 15m: ema9 - 4.01092
  17. 15m: ema21 - 4.00236
  18. 15m: ema50 - 3.95603
  19. 15m: ema100 - 3.91514
  20. 15m: price_ema9_diff - -0.00895758
  21. 15m: ema9_ema21_diff - 0.00213947
  22. 15m: ema21_ema50_diff - 0.0117124
  23. 15m: price_ema100_diff - 0.0152892
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.458017
  27. 15m: kc_percentage - 0.233097
  28. 15m: kc_width_percentage - 0.0273357
  29. ¸
  30. 5m: ema9 - 3.98656
  31. 5m: ema21 - 4.00775
  32. 5m: ema50 - 4.00877
  33. 5m: ema100 - 3.98149
  34. 5m: price_ema9_diff - -0.00290096
  35. 5m: ema9_ema21_diff - -0.00528695
  36. 5m: ema21_ema50_diff - -0.000254915
  37. 5m: price_ema100_diff - -0.00163019
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.349937
  41. 5m: kc_percentage - -0.0935024
  42. 5m: kc_width_percentage - 0.0134433
  43. ¸

Long Trade on RENDER

The 02 Jun 2025 at 23:37:07

With 1579 RENDER at 3.975$ per unit.

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 0.9811 30 2
ONDO 2025-06-02 23:33:04 0.981 -100 2
SHIB 2025-06-02 23:31:03 0.9798 -100 2
DOT 2025-06-02 23:33:00 0.983 -100 1
ARB 2025-06-02 23:35:19 0.9819 -100 1
INJ 2025-06-02 23:35:10 0.9793 -100 1
ADA 2025-06-02 23:32:41 0.9788 -100 1
NEAR 2025-06-02 23:34:12 0.9783 -100 1
FET 2025-06-02 23:34:44 0.9757 -100 1
AVAX 2025-06-02 23:33:54 0.975 -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 3.723
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.70440251572327

📌 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
        )

)