Trade

buy - RENDER

Status
loss
2025-06-02 23:59:58
5 minutes
PNL
-0.45
Entry: 3.97
Last: 3.95200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Accuracy
Weak Trade
0.5
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: 0.07
  4. atr: 0.01229979867
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.97564
  4. ema21 - 3.92939
  5. ema50 - 3.9007
  6. ema100 - 3.90783
  7. price_ema9_diff - -0.00142065
  8. ema9_ema21_diff - 0.0117704
  9. ema21_ema50_diff - 0.00735498
  10. price_ema100_diff - 0.0159073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554724
  14. kc_percentage - 0.658405
  15. kc_width_percentage - 0.0606772
  16. ¸
  17. 15m
  18. ema9 - 3.99962
  19. ema21 - 3.99755
  20. ema50 - 3.95559
  21. ema100 - 3.91264
  22. price_ema9_diff - -0.00740689
  23. ema9_ema21_diff - 0.000517656
  24. ema21_ema50_diff - 0.0106086
  25. price_ema100_diff - 0.0146595
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.452302
  29. kc_percentage - 0.232973
  30. kc_width_percentage - 0.0271741
  31. ¸
  32. 5m
  33. ema9 - 3.98074
  34. ema21 - 3.99809
  35. ema50 - 4.0035
  36. ema100 - 3.97622
  37. price_ema9_diff - -0.00269963
  38. ema9_ema21_diff - -0.00433949
  39. ema21_ema50_diff - -0.00135212
  40. price_ema100_diff - -0.00156619
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.354685
  44. kc_percentage - -0.0683584
  45. kc_width_percentage - 0.0119662
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105482
  50. 5m_price_ema100_diff: -0.000398632
  51. 5m_price: 105440
  52. 5m_correlation_with_coin: 0.776323
  53. btc_indicators
  54. 15m_ema100: 105104
  55. 15m_price_ema100_diff: 0.00318857
  56. 15m_price: 105440
  57. btc_indicators
  58. 1H_ema100: 104749
  59. 1H_price_ema100_diff: 0.00659417
  60. 1H_price: 105440
  61. ¸

Long Trade on RENDER

The 02 Jun 2025 at 23:59:58

With 433.6 RENDER at 3.97$ per unit.

Position size of 1721 $

Take profit at 3.998 (0.71 %) and Stop Loss at 3.952 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-03 00:05:25 0.9753 -100 2
INJ 2025-06-02 23:58:42 0.9793 -100 1
SHIB 2025-06-03 00:09:53 0.974 -100 1
TOSHI 2025-07-16 16:53:14 0.9726 -100 1
AVAX 2025-06-03 00:09:44 0.9711 30 1
EIGEN 2025-06-03 00:03:44 0.9705 30 1
ADA 2025-06-03 00:08:57 0.9693 30 1
WLD 2025-06-02 23:59:14 0.9687 -100 1
DOGE 2025-06-03 00:09:19 0.9671 30 1
ARB 2025-06-03 00:11:11 0.9631 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:59:58
03 Jun 2025
00:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.97 3.952 3.998 1.6 4.459
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 3.97
  • Stop Loss: 3.952
  • Take Profit: 3.998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.952 - 3.97 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.97 - 3.998 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1721 100 433.6 17.21
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 3.97 = -1764.43

Donc, tu peux acheter -444.44 avec un stoploss a 3.952

Avec un position size USD de -1764.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1764.43
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.45 % 7.8 $
PNL PNL %
-7.8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57934508816121 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.998
            [entry_price] => 3.97
            [stop_loss] => 3.9502
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.998
            [entry_price] => 3.97
            [stop_loss] => 3.9484
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.998
            [entry_price] => 3.97
            [stop_loss] => 3.9466
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.998
            [entry_price] => 3.97
            [stop_loss] => 3.943
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)